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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$378M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.28M
2
QGEN icon
Qiagen
QGEN
+$78.4K
3
MAXN
Maxeon Solar Technologies
MAXN
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$139M
2
ANET icon
Arista Networks
ANET
+$107M
3
PANW icon
Palo Alto Networks
PANW
+$66.8M
4
LRCX icon
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
DRH icon
976
Diamondrock Hospitality Co
DRH
$2.46B
$568K ﹤0.01%
63,235
– –
UE icon
977
Urban Edge Properties
UE
$2.73B
$563K ﹤0.01%
26,852
– –
ASO icon
978
Academy Sports + Outdoors
ASO
$3.07B
$562K ﹤0.01%
9,754
– –
BCRX icon
979
BioCryst Pharmaceuticals
BCRX
$2.64B
$560K ﹤0.01%
73,765
– –
ORA icon
980
Ormat Technologies
ORA
$7.04B
$558K ﹤0.01%
8,338
– –
AKRO
981
DELISTED
Akero Therapeutics
AKRO
$557K ﹤0.01%
20,000
– –
DLX icon
982
Deluxe
DLX
$1.09B
$557K ﹤0.01%
25,291
– –
PARA
983
DELISTED
Paramount Global Class B
PARA
$557K ﹤0.01%
54,198
– –
INDV icon
984
Indivior Pharmaceuticals
INDV
$4.54B
$556K ﹤0.01%
45,766
– –
LXP icon
985
LXP Industrial Trust
LXP
$3.58B
$550K ﹤0.01%
13,861
– –
IBRX icon
986
ImmunityBio
IBRX
$8.05B
$548K ﹤0.01%
196,200
– –
RGNX icon
987
Regenxbio
RGNX
$703M
$546K ﹤0.01%
74,600
– –
HMN icon
988
Horace Mann Educators
HMN
$2.12B
$539K ﹤0.01%
14,264
– –
LPX icon
989
Louisiana-Pacific
LPX
$5.28B
$539K ﹤0.01%
5,254
– –
FULC icon
990
Fulcrum Therapeutics
FULC
$282M
$538K ﹤0.01%
60,000
– –
AGR
991
DELISTED
Avangrid, Inc.
AGR
$538K ﹤0.01%
15,406
– –
PCRX icon
992
Pacira BioSciences
PCRX
$972M
$537K ﹤0.01%
27,515
– –
POWI icon
993
Power Integrations
POWI
$3.54B
$537K ﹤0.01%
8,622
– –
PLRX icon
994
Pliant Therapeutics
PLRX
$63.8M
$531K ﹤0.01%
40,000
– –
MPT
995
Medical Properties Trust
MPT
$2.4B
$530K ﹤0.01%
143,910
– –
SEIC icon
996
SEI Investments
SEIC
$12.6B
$530K ﹤0.01%
6,423
– –
ARDX icon
997
Ardelyx
ARDX
$1.02B
$529K ﹤0.01%
100,000
– –
EFSC icon
998
Enterprise Financial Services Corp
EFSC
$2.4B
$529K ﹤0.01%
10,317
– –
NSIT icon
999
Insight Enterprises
NSIT
$4.43B
$527K ﹤0.01%
3,529
– –
PRI icon
1000
Primerica
PRI
$9.63B
$525K ﹤0.01%
1,960
– –
38 39
40
41 42

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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.