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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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.91B
| $398K | ﹤0.01% |
3,994
-3,287
| -45% | -$327K |
|
1052
Wingstop
WING
$3.03B
| $397K | ﹤0.01% |
972
| – | – |
|
1053
Grupo Cibest SA
CIB
$23.3B
| $396K | ﹤0.01% |
12,593
-3,353
| -21% | -$110K |
|
|
EXAI
1054
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $396K | ﹤0.01% |
80,000
| – | – |
|
1055
NMI Holdings
NMIH
$3.34B
| $395K | ﹤0.01% |
9,669
-891
| -8% | -$34.4K |
|
1056
Pacira BioSciences
PCRX
$972M
| $390K | ﹤0.01% |
27,515
| – | – |
|
|
ELME
1057
Elme Communities
ELME
$144M
| $387K | ﹤0.01% |
22,538
+2,477
| +12% | +$42.1K |
|
1058
Pricesmart
PSMT
$5.34B
| $387K | ﹤0.01% |
4,280
| – | – |
|
1059
Pebblebrook Hotel Trust
PEB
$2.01B
| $385K | ﹤0.01% |
28,986
-6,393
| -18% | -$84K |
|
1060
OGE Energy
OGE
$9.57B
| $381K | ﹤0.01% |
9,425
+1,214
| +15% | +$47.1K |
|
1061
MINISO
MNSO
$3.6B
| $378K | ﹤0.01% |
19,573
+690
| +4% | +$11.3K |
|
1062
Schrodinger
SDGR
$1.4B
| $378K | ﹤0.01% |
20,100
| – | – |
|
1063
MakeMyTrip
MMYT
$5.78B
| $377K | ﹤0.01% |
4,000
| – | – |
|
1064
Xerox
XRX
$422M
| $375K | ﹤0.01% |
36,693
| – | – |
|
1065
Brink's
BCO
$4.69B
| $372K | ﹤0.01% |
3,303
+223
| +7% | +$23.6K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $372K | ﹤0.01% |
30,189
| – | – |
|
|
P
1067
Everpure Inc
P
$36.4B
| $370K | ﹤0.01% |
7,522
-40,170
| -84% | -$2.27M |
|
|
JBGS
1068
JBG SMITH
JBGS
$663M
| $368K | ﹤0.01% |
21,541
+1,021
| +5% | +$17.3K |
|
1069
Pathward Financial
CASH
$1.82B
| $365K | ﹤0.01% |
5,646
| – | – |
|
1070
Onto Innovation
ONTO
$15.7B
| $365K | ﹤0.01% |
1,705
| – | – |
|
1071
Arcus Biosciences
RCUS
$3.66B
| $364K | ﹤0.01% |
20,000
| – | – |
|
1072
Maravai LifeSciences
MRVI
$867M
| $363K | ﹤0.01% |
44,000
| – | – |
|
|
GTY
1073
Getty Realty Corp
GTY
$2B
| $362K | ﹤0.01% |
11,655
| – | – |
|
1074
BILL Holdings
BILL
$4.93B
| $358K | ﹤0.01% |
+6,791
| New | +$350K |
|
1075
GlobalFoundries
GFS
$27.9B
| $357K | ﹤0.01% |
8,773
+340
| +4% | +$15.8K |
|
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.