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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
WOLF icon
1001
Wolfspeed
WOLF
$1.57B
$523K ﹤0.01%
72,690
– –
BRBR icon
1002
BellRing Brands
BRBR
$1.34B
$520K ﹤0.01%
7,000
– –
TVTX icon
1003
Travere Therapeutics
TVTX
$5.68B
$514K ﹤0.01%
30,000
– –
APA icon
1004
APA Corp
APA
$14.2B
$511K ﹤0.01%
23,426
– –
BEKE icon
1005
KE Holdings
BEKE
$18.7B
$508K ﹤0.01%
27,637
– –
GLOB icon
1006
Globant
GLOB
$1.68B
$503K ﹤0.01%
2,350
– –
EDU icon
1007
New Oriental
EDU
$8.84B
$494K ﹤0.01%
8,000
– –
WERN icon
1008
Werner Enterprises
WERN
$2.18B
$493K ﹤0.01%
13,797
– –
CMG icon
1009
Chipotle Mexican Grill
CMG
$40.5B
$492K ﹤0.01%
8,087
– –
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.65B
$490K ﹤0.01%
46,225
– –
AQN icon
1011
Algonquin Power & Utilities
AQN
$4.47B
$483K ﹤0.01%
109,141
– –
EVCM icon
1012
EverCommerce
EVCM
$1.75B
$481K ﹤0.01%
55,000
– –
TAC icon
1013
TransAlta
TAC
$3.95B
$480K ﹤0.01%
34,081
– –
P
1014
Everpure Inc
P
$36.4B
$473K ﹤0.01%
7,522
– –
UGI icon
1015
UGI
UGI
$7.54B
$467K ﹤0.01%
16,635
– –
WS icon
1016
Worthington Steel
WS
$1.92B
$467K ﹤0.01%
14,591
– –
MYGN icon
1017
Myriad Genetics
MYGN
$308M
$465K ﹤0.01%
35,272
– –
RLAY icon
1018
Relay Therapeutics
RLAY
$4.38B
$464K ﹤0.01%
60,000
– –
KROS icon
1019
Keros Therapeutics
KROS
$211M
$463K ﹤0.01%
7,550
– –
XHR
1020
Xenia Hotels & Resorts
XHR
$1.72B
$458K ﹤0.01%
31,531
– –
GPOR icon
1021
Gulfport Energy Corp
GPOR
$3.03B
$455K ﹤0.01%
2,703
– –
MNSO icon
1022
MINISO
MNSO
$3.59B
$455K ﹤0.01%
19,573
– –
WMK icon
1023
Weis Markets
WMK
$1.76B
$452K ﹤0.01%
7,416
– –
MMYT icon
1024
MakeMyTrip
MMYT
$5.78B
$451K ﹤0.01%
4,000
– –
ALXO icon
1025
ALX Oncology
ALXO
$267M
$443K ﹤0.01%
41,000
– –
39 40
41
42 43

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QCM
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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.