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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 | |
|---|---|---|---|---|---|---|
1001
Tapestry
TPR
$32.4B
| $538K | ﹤0.01% |
11,272
-1
| -0% | -$41 |
|
1002
Werner Enterprises
WERN
$2.18B
| $530K | ﹤0.01% |
+13,797
| New | +$511K |
|
1003
Westlake Corp
WLK
$10.3B
| $529K | ﹤0.01% |
3,540
-181
| -5% | -$26K |
|
1004
Syndax Pharmaceuticals
SNDX
$1.81B
| $521K | ﹤0.01% |
28,300
| – | – |
|
1005
Sunstone Hotel Investors
SHO
$1.98B
| $520K | ﹤0.01% |
49,529
| – | – |
|
1006
Bread Financial
BFH
$4.36B
| $515K | ﹤0.01% |
11,131
+7,000
| +169% | +$356K |
|
1007
Cleveland-Cliffs
CLF
$7.08B
| $515K | ﹤0.01% |
40,408
+1,237
| +3% | +$16.8K |
|
1008
Enterprise Financial Services Corp
EFSC
$2.4B
| $513K | ﹤0.01% |
10,317
+3,691
| +56% | +$181K |
|
1009
Primerica
PRI
$9.63B
| $512K | ﹤0.01% |
1,960
+862
| +79% | +$218K |
|
1010
RLJ Lodging Trust
RLJ
$1.65B
| $512K | ﹤0.01% |
46,225
| – | – |
|
1011
EverCommerce
EVCM
$1.75B
| $503K | ﹤0.01% |
+55,000
| New | +$594K |
|
1012
Horace Mann Educators
HMN
$2.12B
| $503K | ﹤0.01% |
14,264
-4,989
| -26% | -$170K |
|
1013
Tenet Healthcare
THC
$20.9B
| $502K | ﹤0.01% |
3,083
-1,036
| -25% | -$157K |
|
|
EXE
1014
Expand Energy Corp
EXE
$22.7B
| $498K | ﹤0.01% |
6,122
-244
| -4% | -$18.6K |
|
1015
Skyward Specialty Insurance
SKWD
$2.5B
| $496K | ﹤0.01% |
12,353
+4,334
| +54% | +$168K |
|
1016
Shinhan Financial Group
SHG
$34.3B
| $494K | ﹤0.01% |
11,779
| – | – |
|
1017
Alector
ALEC
$233M
| $491K | ﹤0.01% |
100,000
| – | – |
|
1018
Relay Therapeutics
RLAY
$4.38B
| $490K | ﹤0.01% |
60,000
| – | – |
|
1019
Keros Therapeutics
KROS
$211M
| $488K | ﹤0.01% |
7,550
| – | – |
|
1020
Wipro
WIT
$19.5B
| $482K | ﹤0.01% |
150,098
| – | – |
|
1021
Deluxe
DLX
$1.09B
| $480K | ﹤0.01% |
25,291
+20,000
| +378% | +$417K |
|
1022
Legend Biotech
LEGN
$4.22B
| $480K | ﹤0.01% |
9,862
-1,710
| -15% | -$91.1K |
|
1023
Jefferies Financial Group
JEF
$12.7B
| $478K | ﹤0.01% |
7,864
| – | – |
|
1024
Weis Markets
WMK
$1.76B
| $473K | ﹤0.01% |
7,416
| – | – |
|
1025
Worthington Steel
WS
$1.92B
| $473K | ﹤0.01% |
14,591
| – | – |
|
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.