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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
APPF icon
1076
AppFolio
APPF
$7.19B
$355K ﹤0.01%
1,523
– –
SBSW icon
1077
Sibanye-Stillwater
SBSW
$7.51B
$346K ﹤0.01%
80,000
– –
TAC icon
1078
TransAlta
TAC
$3.95B
$346K ﹤0.01%
34,081
+22,431
+193% +$187K
HESM icon
1079
Hess Midstream
HESM
$5.2B
$341K ﹤0.01%
9,858
– –
AMR icon
1080
Alpha Metallurgical Resources
AMR
$1.95B
$337K ﹤0.01%
988
+408
+70% +$104K
IOT icon
1081
Samsara
IOT
$23.5B
$337K ﹤0.01%
9,474
-10,842
-53% -$439K
VRE
1082
DELISTED
Veris Residential
VRE
$337K ﹤0.01%
19,384
– –
PGRE
1083
DELISTED
Paramount Group
PGRE
$330K ﹤0.01%
67,722
– –
CENTA icon
1084
Central Garden & Pet Co Class A
CENTA
$2.4B
$327K ﹤0.01%
10,387
– –
HWKN icon
1085
Hawkins
HWKN
$2.71B
$327K ﹤0.01%
2,618
+439
+20% +$49.7K
PEGA icon
1086
Pegasystems
PEGA
$5.44B
$323K ﹤0.01%
9,268
– –
CORT icon
1087
Corcept Therapeutics
CORT
$12.1B
$319K ﹤0.01%
7,360
– –
SRRK icon
1088
Scholar Rock
SRRK
$6.34B
$318K ﹤0.01%
38,000
– –
VERV
1089
DELISTED
Verve Therapeutics
VERV
$317K ﹤0.01%
24,000
– –
WBS icon
1090
Webster Financial
WBS
$12.8B
$317K ﹤0.01%
6,892
– –
ULH icon
1091
Universal Logistics Holdings
ULH
$503M
$313K ﹤0.01%
6,835
– –
GNL icon
1092
Global Net Lease
GNL
$1.91B
$312K ﹤0.01%
44,683
– –
SAIA icon
1093
Saia
SAIA
$9.52B
$311K ﹤0.01%
721
+225
+45% +$95.3K
AMKR icon
1094
Amkor Technology
AMKR
$13.5B
$304K ﹤0.01%
9,919
– –
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
$303K ﹤0.01%
15,970
– –
VNT icon
1096
Vontier
VNT
$4.61B
$300K ﹤0.01%
8,950
– –
NJR icon
1097
New Jersey Resources
NJR
$5.55B
$297K ﹤0.01%
6,338
+2,099
+50% +$95.8K
AIV
1098
Aimco
AIV
$376M
$296K ﹤0.01%
32,738
– –
CNK icon
1099
Cinemark Holdings
CNK
$4.25B
$296K ﹤0.01%
10,696
– –
OMF icon
1100
OneMain Financial
OMF
$7.32B
$293K ﹤0.01%
6,287
+1,302
+26% +$62.6K
42 43
44
45 46

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Aviva
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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.