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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
IOT icon
1076
Samsara
IOT
$23.5B
$322K ﹤0.01%
9,474
– –
PGRE
1077
DELISTED
Paramount Group
PGRE
$322K ﹤0.01%
67,722
– –
VNT icon
1078
Vontier
VNT
$4.61B
$322K ﹤0.01%
8,950
– –
RUN icon
1079
Sunrun
RUN
$2.42B
$316K ﹤0.01%
32,621
– –
JBGS
1080
JBG SMITH
JBGS
$664M
$315K ﹤0.01%
21,541
– –
CVNA icon
1081
Carvana
CVNA
$79.2B
$314K ﹤0.01%
7,430
– –
NCLH icon
1082
Norwegian Cruise Line
NCLH
$8.59B
$311K ﹤0.01%
12,286
– –
CFLT
1083
DELISTED
Confluent
CFLT
$308K ﹤0.01%
10,762
– –
VRE
1084
DELISTED
Veris Residential
VRE
$308K ﹤0.01%
19,384
– –
VITL icon
1085
Vital Farms
VITL
$496M
$303K ﹤0.01%
8,301
– –
NJR icon
1086
New Jersey Resources
NJR
$5.55B
$301K ﹤0.01%
6,338
– –
VERV
1087
DELISTED
Verve Therapeutics
VERV
$300K ﹤0.01%
24,000
– –
GNL icon
1088
Global Net Lease
GNL
$1.91B
$299K ﹤0.01%
44,683
– –
ULH icon
1089
Universal Logistics Holdings
ULH
$503M
$299K ﹤0.01%
6,835
– –
BCO icon
1090
Brink's
BCO
$4.69B
$297K ﹤0.01%
3,303
– –
EWBC icon
1091
East-West Bancorp
EWBC
$18.2B
$292K ﹤0.01%
3,042
– –
ONTO icon
1092
Onto Innovation
ONTO
$15.7B
$290K ﹤0.01%
1,705
– –
CRGY icon
1093
Crescent Energy
CRGY
$4.1B
$289K ﹤0.01%
21,282
– –
WAL icon
1094
Western Alliance Bancorporation
WAL
$8.89B
$282K ﹤0.01%
3,416
– –
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$4.76B
$281K ﹤0.01%
2,413
– –
KNSL icon
1096
Kinsale Capital Group
KNSL
$8.53B
$280K ﹤0.01%
590
– –
ADUS icon
1097
Addus HomeCare
ADUS
$2.18B
$278K ﹤0.01%
2,228
– –
GRC icon
1098
Gorman-Rupp
GRC
$2.19B
$278K ﹤0.01%
7,402
– –
ALEX
1099
DELISTED
Alexander & Baldwin
ALEX
$274K ﹤0.01%
15,970
– –
WING icon
1100
Wingstop
WING
$3.03B
$274K ﹤0.01%
972
– –
42 43
44
45 46

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QCM
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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.