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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 | |
|---|---|---|---|---|---|---|
976
CAE Inc. Common Shares
CAE
$8.74B
| $601K | ﹤0.01% |
32,840
-677
| -2% | -$12.1K |
|
977
InterDigital
IDCC
$8.72B
| $599K | ﹤0.01% |
4,258
| – | – |
|
978
Commault Systems
CVLT
$5.78B
| $597K | ﹤0.01% |
3,963
| – | – |
|
979
Sunrun
RUN
$2.42B
| $597K | ﹤0.01% |
32,621
-2,415
| -7% | -$42.9K |
|
980
Applied Industrial Technologies
AIT
$13B
| $590K | ﹤0.01% |
2,683
-16,183
| -86% | -$3.3M |
|
981
Academy Sports + Outdoors
ASO
$3.07B
| $589K | ﹤0.01% |
9,754
+3,060
| +46% | +$167K |
|
982
Algonquin Power & Utilities
AQN
$4.47B
| $588K | ﹤0.01% |
109,141
-4,949
| -4% | -$28.1K |
|
983
UiPath
PATH
$8.14B
| $585K | ﹤0.01% |
46,226
-41,233
| -47% | -$505K |
|
984
Teladoc Health
TDOC
$1.24B
| $581K | ﹤0.01% |
69,450
| – | – |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $580K | ﹤0.01% |
54,198
-5,249
| -9% | -$57.1K |
|
986
APA Corp
APA
$14.2B
| $575K | ﹤0.01% |
23,426
-2,887
| -11% | -$81.1K |
|
987
Cal-Maine
CALM
$3.87B
| $570K | ﹤0.01% |
7,710
| – | – |
|
988
Crinetics Pharmaceuticals
CRNX
$8.95B
| $570K | ﹤0.01% |
11,300
| – | – |
|
989
Fulcrum Therapeutics
FULC
$282M
| $568K | ﹤0.01% |
60,000
| – | – |
|
|
VRNA
990
DELISTED
Verona Pharma
VRNA
| $567K | ﹤0.01% |
20,000
| – | – |
|
991
Huntington Ingalls Industries
HII
$12.9B
| $563K | ﹤0.01% |
2,227
-81
| -4% | -$21.4K |
|
992
Louisiana-Pacific
LPX
$5.28B
| $561K | ﹤0.01% |
5,254
+2,229
| +74% | +$210K |
|
|
AKRO
993
DELISTED
Akero Therapeutics
AKRO
| $559K | ﹤0.01% |
20,000
| – | – |
|
994
BioCryst Pharmaceuticals
BCRX
$2.64B
| $557K | ﹤0.01% |
73,765
| – | – |
|
995
Urban Edge Properties
UE
$2.73B
| $557K | ﹤0.01% |
26,852
| – | – |
|
996
Robinhood
HOOD
$84.9B
| $553K | ﹤0.01% |
23,560
-25,700
| -52% | -$542K |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $550K | ﹤0.01% |
15,406
-815
| -5% | -$29.1K |
|
998
Diamondrock Hospitality Co
DRH
$2.46B
| $547K | ﹤0.01% |
63,235
| – | – |
|
999
Power Integrations
POWI
$3.54B
| $544K | ﹤0.01% |
8,622
| – | – |
|
1000
Meritage Homes
MTH
$4.81B
| $540K | ﹤0.01% |
5,316
| – | – |
|
Similar funds
QCM
NAMI
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.