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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
THC icon
1051
Tenet Healthcare
THC
$20.9B
$381K ﹤0.01%
3,083
– –
CIB icon
1052
Grupo Cibest SA
CIB
$23.1B
$379K ﹤0.01%
12,593
– –
APPF icon
1053
AppFolio
APPF
$7.19B
$376K ﹤0.01%
1,523
– –
WBS icon
1054
Webster Financial
WBS
$12.8B
$376K ﹤0.01%
6,892
– –
PBR icon
1055
Petrobras
PBR
$116B
$375K ﹤0.01%
30,000
– –
WEX icon
1056
WEX
WEX
$6.44B
$371K ﹤0.01%
2,193
– –
CLF icon
1057
Cleveland-Cliffs
CLF
$7.08B
$368K ﹤0.01%
40,408
– –
GRFS
1058
Grifois
GRFS
$5.44B
$361K ﹤0.01%
50,000
– –
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K ﹤0.01%
30,189
– –
NMIH icon
1060
NMI Holdings
NMIH
$3.34B
$351K ﹤0.01%
9,669
– –
TMHC
1061
DELISTED
Taylor Morrison
TMHC
$351K ﹤0.01%
5,876
– –
SNDX icon
1062
Syndax Pharmaceuticals
SNDX
$1.81B
$350K ﹤0.01%
28,300
– –
RCUS icon
1063
Arcus Biosciences
RCUS
$3.66B
$345K ﹤0.01%
20,000
– –
GTY
1064
Getty Realty Corp
GTY
$2B
$341K ﹤0.01%
11,655
– –
SAIA icon
1065
Saia
SAIA
$9.52B
$338K ﹤0.01%
721
– –
XRX icon
1066
Xerox
XRX
$423M
$335K ﹤0.01%
36,693
– –
ELME
1067
Elme Communities
ELME
$144M
$328K ﹤0.01%
22,538
– –
CNK icon
1068
Cinemark Holdings
CNK
$4.25B
$327K ﹤0.01%
10,696
– –
HESM icon
1069
Hess Midstream
HESM
$5.2B
$327K ﹤0.01%
9,858
– –
OMF icon
1070
OneMain Financial
OMF
$7.32B
$327K ﹤0.01%
6,287
– –
AMR icon
1071
Alpha Metallurgical Resources
AMR
$1.95B
$323K ﹤0.01%
988
– –
CENTA icon
1072
Central Garden & Pet Co Class A
CENTA
$2.4B
$323K ﹤0.01%
10,387
– –
HWKN icon
1073
Hawkins
HWKN
$2.71B
$323K ﹤0.01%
2,618
– –
LEGN icon
1074
Legend Biotech
LEGN
$4.22B
$323K ﹤0.01%
9,862
– –
JOYY
1075
JOYY Inc
JOYY
$3.7B
$323K ﹤0.01%
7,751
– –
41 42
43
44 45

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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.