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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
+1.87%
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
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
Lam Research
LRCX
|
+$42.2M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$92.8B
| $156M | 0.29% |
516,204
| – | – |
|
77
Walt Disney
DIS
$178B
| $156M | 0.29% |
1,416,537
| – | – |
|
78
Danaher
DHR
$145B
| $156M | 0.29% |
678,074
| – | – |
|
79
NextEra Energy
NEE
$176B
| $155M | 0.29% |
2,158,008
| – | – |
|
80
CrowdStrike
CRWD
$229B
| $155M | 0.29% |
1,759,460
| – | – |
|
81
Mondelez International
MDLZ
$78.3B
| $154M | 0.28% |
2,545,820
| – | – |
|
82
Ametek
AME
$58.1B
| $153M | 0.28% |
852,057
| – | – |
|
83
Trane Technologies
TT
$105B
| $153M | 0.28% |
419,951
| – | – |
|
84
Pentair
PNR
$10.7B
| $149M | 0.28% |
1,489,715
| – | – |
|
85
Comcast
CMCSA
$88.9B
| $148M | 0.27% |
3,965,486
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$82.7B
| $148M | 0.27% |
211,207
| – | – |
|
87
Automatic Data Processing
ADP
$108B
| $142M | 0.26% |
482,230
| – | – |
|
88
Snap-on
SNA
$21.3B
| $141M | 0.26% |
415,921
| – | – |
|
89
EOG Resources
EOG
$74.4B
| $140M | 0.26% |
1,175,048
| – | – |
|
90
Honeywell
HON
$77.2B
| $137M | 0.25% |
634,741
| – | – |
|
91
Applied Materials
AMAT
$419B
| $136M | 0.25% |
816,742
| – | – |
|
92
W.W. Grainger
GWW
$60.6B
| $136M | 0.25% |
128,721
| – | – |
|
93
Union Pacific
UNP
$174B
| $135M | 0.25% |
590,385
| – | – |
|
|
EA
94
DELISTED
Electronic Arts
EA
| $135M | 0.25% |
918,463
| – | – |
|
95
Colgate-Palmolive
CL
$74.2B
| $134M | 0.25% |
1,467,005
| – | – |
|
96
Edwards Lifesciences
EW
$53.2B
| $131M | 0.24% |
1,747,168
| – | – |
|
97
McKesson
MCK
$103B
| $130M | 0.24% |
227,498
| – | – |
|
|
98
Qiagen
QGEN
$9.08B
| $129M | 0.24% |
2,808,548
+1,750
| +0.1% | +$78.4K |
|
99
Ferrari
RACE
$71.5B
| $128M | 0.24% |
296,770
| – | – |
|
100
Prologis
PLD
$131B
| $126M | 0.23% |
1,199,812
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2024 Portfolio in Review
As of Q4 2024, DekaBank Deutsche Girozentrale held 1,429 positions worth $54.1B, up 0.32% from $53.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.77%. DekaBank Deutsche Girozentrale opened no new positions and exited 11, leaving the 1,429-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2024, an estimated $1.28M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $107M.
- DekaBank Deutsche Girozentrale fully exited TE Connectivity in Q4 2024, selling an estimated $139M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $54.1B portfolio in Q4 2024.
- DekaBank Deutsche Girozentrale opened 0 new positions and closed 11 in Q4 2024.
- DekaBank Deutsche Girozentrale's portfolio value rose 0.32% quarter-over-quarter to $54.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2024, filed 29 Jan 2025.