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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
EAT icon
1026
Brinker International
EAT
$9.49B
$442K ﹤0.01%
3,379
– –
TNGX icon
1027
Tango Therapeutics
TNGX
$4.29B
$438K ﹤0.01%
60,000
– –
EXAI
1028
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$438K ﹤0.01%
80,000
– –
PEGA icon
1029
Pegasystems
PEGA
$5.44B
$433K ﹤0.01%
9,268
– –
IMCR icon
1030
Immunocore
IMCR
$1.74B
$427K ﹤0.01%
15,000
– –
PVH icon
1031
PVH
PVH
$3.91B
$425K ﹤0.01%
3,994
– –
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.04B
$418K ﹤0.01%
14,256
– –
HII icon
1033
Huntington Ingalls Industries
HII
$12.9B
$418K ﹤0.01%
2,227
– –
BCYC
1034
Bicycle Therapeutics
BCYC
$288M
$414K ﹤0.01%
30,000
– –
CASH icon
1035
Pathward Financial
CASH
$1.82B
$413K ﹤0.01%
5,646
– –
GMS
1036
DELISTED
GMS Inc
GMS
$412K ﹤0.01%
4,926
– –
MTH icon
1037
Meritage Homes
MTH
$4.81B
$406K ﹤0.01%
5,316
– –
WLK icon
1038
Westlake Corp
WLK
$10.3B
$397K ﹤0.01%
3,540
– –
GWRS icon
1039
Global Water Resources
GWRS
$219M
$394K ﹤0.01%
32,500
– –
IVT icon
1040
InvenTrust Properties
IVT
$2.56B
$394K ﹤0.01%
16,310
– –
AFYA icon
1041
Afya
AFYA
$1.24B
$393K ﹤0.01%
25,575
– –
LBTYK icon
1042
Liberty Global Class C
LBTYK
$3.4B
$393K ﹤0.01%
31,522
– –
PSMT icon
1043
Pricesmart
PSMT
$5.33B
$393K ﹤0.01%
4,280
– –
BFS
1044
Saul Centers
BFS
$853M
$392K ﹤0.01%
10,381
– –
CORT icon
1045
Corcept Therapeutics
CORT
$12.1B
$386K ﹤0.01%
7,360
– –
SDGR icon
1046
Schrodinger
SDGR
$1.4B
$386K ﹤0.01%
20,100
– –
PEB icon
1047
Pebblebrook Hotel Trust
PEB
$2.01B
$385K ﹤0.01%
28,986
– –
OGE icon
1048
OGE Energy
OGE
$9.57B
$384K ﹤0.01%
9,425
– –
SHG icon
1049
Shinhan Financial Group
SHG
$34.3B
$384K ﹤0.01%
11,779
– –
GFS icon
1050
GlobalFoundries
GFS
$27.9B
$383K ﹤0.01%
8,773
– –
40 41
42
43 44

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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.