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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
Gilead Sciences
GILD
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$165B
| $170M | 0.31% |
2,040,494
-793,870
| -28% | -$60.6M |
|
77
Applied Materials
AMAT
$415B
| $165M | 0.31% |
816,742
+31,337
| +4% | +$6.43M |
|
78
Comcast
CMCSA
$89.4B
| $164M | 0.3% |
3,965,486
+32,588
| +0.8% | +$1.29M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $162M | 0.3% |
503,319
-19,294
| -4% | -$6.13M |
|
80
Trane Technologies
TT
$105B
| $160M | 0.3% |
419,951
+41,783
| +11% | +$14.5M |
|
81
Boston Scientific
BSX
$73.1B
| $155M | 0.29% |
1,844,793
-123,389
| -6% | -$9.73M |
|
82
Quanta Services
PWR
$99.4B
| $155M | 0.29% |
517,038
+14,865
| +3% | +$3.93M |
|
83
Colgate-Palmolive
CL
$74.3B
| $152M | 0.28% |
1,467,005
-44,996
| -3% | -$4.59M |
|
84
Prologis
PLD
$132B
| $149M | 0.28% |
1,199,812
+29,400
| +3% | +$3.65M |
|
85
CME Group
CME
$94.8B
| $149M | 0.28% |
685,973
+39,101
| +6% | +$8.09M |
|
86
Ametek
AME
$58B
| $146M | 0.27% |
852,057
-26,142
| -3% | -$4.36M |
|
87
Pentair
PNR
$10.7B
| $144M | 0.27% |
1,489,715
+158,433
| +12% | +$13.6M |
|
88
Union Pacific
UNP
$174B
| $144M | 0.27% |
590,385
-21,136
| -3% | -$5.13M |
|
89
EOG Resources
EOG
$74.6B
| $142M | 0.26% |
1,175,048
-96,139
| -8% | -$12.1M |
|
90
Cadence Design Systems
CDNS
$91.4B
| $141M | 0.26% |
516,204
-16,352
| -3% | -$4.52M |
|
91
PPG Industries
PPG
$25.7B
| $140M | 0.26% |
1,061,312
+98,941
| +10% | +$12.5M |
|
92
Ferrari
RACE
$71.5B
| $140M | 0.26% |
296,770
-20,443
| -6% | -$9.17M |
|
93
TE Connectivity
TEL
$62B
| $139M | 0.26% |
972,857
-23,874
| -2% | -$3.57M |
|
94
Walt Disney
DIS
$178B
| $135M | 0.25% |
1,416,537
+71,908
| +5% | +$6.62M |
|
95
First Solar
FSLR
$25.7B
| $134M | 0.25% |
524,203
+23,393
| +5% | +$5.27M |
|
96
W.W. Grainger
GWW
$61.1B
| $133M | 0.25% |
128,721
-2,374
| -2% | -$2.3M |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $132M | 0.25% |
918,463
-3,653
| -0.4% | -$530K |
|
98
Arista Networks
ANET
$242B
| $132M | 0.24% |
1,382,244
-61,604
| -4% | -$5.37M |
|
99
Iron Mountain
IRM
$36.2B
| $132M | 0.24% |
1,122,500
-60,015
| -5% | -$6.42M |
|
100
Automatic Data Processing
ADP
$109B
| $131M | 0.24% |
482,230
-3,800
| -0.8% | -$994K |
|
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DekaBank Deutsche Girozentrale's Q3 2024 Portfolio in Review
As of Q3 2024, DekaBank Deutsche Girozentrale held 1,489 positions worth $53.9B, down 2.9% from $55.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $3.55B in Q3 2024, closing 60 positions and reducing 550 holdings. Its most notable exit was Labcorp, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in SolarEdge worth $1.5M.
- DekaBank Deutsche Girozentrale's largest Q3 2024 buy was SolarEdge: 66,000 shares worth $1.5M.
- DekaBank Deutsche Girozentrale added most to CVS Health in Q3 2024, an estimated $74.8M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.68B.
- DekaBank Deutsche Girozentrale fully exited Labcorp in Q3 2024, selling an estimated $36.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $53.9B portfolio in Q3 2024.
- DekaBank Deutsche Girozentrale opened 41 new positions and closed 60 in Q3 2024.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.9% quarter-over-quarter to $53.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.