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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
+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
Cap. Flow
-$3.55B
Cap. Flow %
-6.58%
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$74.8M
2
SYY icon
Sysco
SYY
+$54M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
PGR icon
Progressive
PGR
+$40.9M
5
MDLZ icon
Mondelez International
MDLZ
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68B
2
AVGO icon
Broadcom
AVGO
+$1.13B
3
AMZN icon
Amazon
AMZN
+$114M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.6M
5
GILD icon
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
ALXO icon
1026
ALX Oncology
ALXO
$267M
$468K ﹤0.01%
41,000
– –
XHR
1027
Xenia Hotels & Resorts
XHR
$1.72B
$468K ﹤0.01%
31,531
+2,647
+9% +$36.8K
CMG icon
1028
Chipotle Mexican Grill
CMG
$40.5B
$466K ﹤0.01%
8,087
-309,088
-97% -$17.1M
IMCR icon
1029
Immunocore
IMCR
$1.74B
$462K ﹤0.01%
15,000
– –
TNGX icon
1030
Tango Therapeutics
TNGX
$4.29B
$462K ﹤0.01%
60,000
– –
INDV icon
1031
Indivior Pharmaceuticals
INDV
$4.54B
$460K ﹤0.01%
45,766
– –
GLOB icon
1032
Globant
GLOB
$1.68B
$459K ﹤0.01%
2,350
– –
RVNC
1033
DELISTED
Revance Therapeutics, Inc.
RVNC
$455K ﹤0.01%
86,100
– –
WEX icon
1034
WEX
WEX
$6.44B
$453K ﹤0.01%
2,193
– –
MORF
1035
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$447K ﹤0.01%
13,000
– –
PLRX icon
1036
Pliant Therapeutics
PLRX
$63.8M
$446K ﹤0.01%
40,000
– –
GRFS
1037
Grifois
GRFS
$5.44B
$444K ﹤0.01%
50,000
– –
GMS
1038
DELISTED
GMS Inc
GMS
$442K ﹤0.01%
4,926
– –
SEIC icon
1039
SEI Investments
SEIC
$12.6B
$441K ﹤0.01%
6,423
-477
-7% -$31.8K
PBR icon
1040
Petrobras
PBR
$116B
$440K ﹤0.01%
30,000
– –
ATMU icon
1041
Atmus Filtration Technologies
ATMU
$4.04B
$438K ﹤0.01%
14,256
+626
+5% +$20.4K
BRBR icon
1042
BellRing Brands
BRBR
$1.34B
$422K ﹤0.01%
+7,000
New +$388K
BFS
1043
Saul Centers
BFS
$853M
$419K ﹤0.01%
10,381
– –
UGI icon
1044
UGI
UGI
$7.54B
$419K ﹤0.01%
16,635
-72,640
-81% -$1.75M
TVTX icon
1045
Travere Therapeutics
TVTX
$5.68B
$418K ﹤0.01%
30,000
– –
AFYA icon
1046
Afya
AFYA
$1.24B
$417K ﹤0.01%
+25,575
New +$443K
IVT icon
1047
InvenTrust Properties
IVT
$2.56B
$413K ﹤0.01%
16,310
– –
GWRS icon
1048
Global Water Resources
GWRS
$219M
$412K ﹤0.01%
32,500
– –
GPOR icon
1049
Gulfport Energy Corp
GPOR
$3.03B
$410K ﹤0.01%
2,703
+1,509
+126% +$221K
TMHC
1050
DELISTED
Taylor Morrison
TMHC
$410K ﹤0.01%
5,876
– –
40 41
42
43 44

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.