We are live on ! Find out more
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
GRBK icon
1101
Green Brick Partners
GRBK
$3.08B
$291K ﹤0.01%
3,576
– –
VITL icon
1102
Vital Farms
VITL
$504M
$291K ﹤0.01%
8,301
+1,763
+27% +$62.3K
JOYY
1103
JOYY Inc
JOYY
$3.71B
$291K ﹤0.01%
7,751
+421
+6% +$14.5K
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.93B
$290K ﹤0.01%
3,416
+565
+20% +$43.5K
ADUS icon
1105
Addus HomeCare
ADUS
$2.22B
$286K ﹤0.01%
2,228
– –
PSTX
1106
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$284K ﹤0.01%
100,000
– –
DEA
1107
Easterly Government Properties
DEA
$1.14B
$281K ﹤0.01%
8,576
-36
-0.4% -$1.21K
GRC icon
1108
Gorman-Rupp
GRC
$2.18B
$281K ﹤0.01%
7,402
– –
PRTA icon
1109
Prothena Corp
PRTA
$473M
$277K ﹤0.01%
14,000
– –
SPSC icon
1110
SPS Commerce
SPSC
$2.68B
$274K ﹤0.01%
1,442
– –
BKH icon
1111
Black Hills Corp
BKH
$5.62B
$269K ﹤0.01%
4,419
– –
EYPT icon
1112
EyePoint Inc
EYPT
$1.09B
$269K ﹤0.01%
35,000
– –
KNSL icon
1113
Kinsale Capital Group
KNSL
$8.57B
$269K ﹤0.01%
590
– –
TKR icon
1114
Timken Company
TKR
$8.94B
$268K ﹤0.01%
3,158
– –
CRC icon
1115
California Resources
CRC
$4.81B
$259K ﹤0.01%
5,026
+1,537
+44% +$77.7K
CVAC
1116
DELISTED
CureVac
CVAC
$258K ﹤0.01%
85,642
– –
FROG icon
1117
JFrog
FROG
$10.6B
$256K ﹤0.01%
6,420
– –
NCLH icon
1118
Norwegian Cruise Line
NCLH
$8.54B
$254K ﹤0.01%
12,286
-6,482
-35% -$118K
NMRK icon
1119
Newmark Group
NMRK
$2.6B
$254K ﹤0.01%
16,484
+11,765
+249% +$153K
EAT icon
1120
Brinker International
EAT
$9.49B
$253K ﹤0.01%
3,379
– –
VECO icon
1121
Veeco
VECO
$3.03B
$252K ﹤0.01%
7,534
– –
NTNX icon
1122
Nutanix
NTNX
$17.3B
$251K ﹤0.01%
4,275
-423
-9% -$23.2K
CVNA icon
1123
Carvana
CVNA
$79.2B
$250K ﹤0.01%
7,430
– –
WAFD icon
1124
WaFd
WAFD
$2.8B
$250K ﹤0.01%
+7,322
New +$249K
EWBC icon
1125
East-West Bancorp
EWBC
$18.2B
$246K ﹤0.01%
3,042
– –
43 44
45
46 47

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.