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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
WIT icon
1101
Wipro
WIT
$19.5B
$270K ﹤0.01%
75,049
-75,049
-50% -$257K
HRI icon
1102
Herc Holdings
HRI
$5.72B
$269K ﹤0.01%
1,431
– –
AIV
1103
Aimco
AIV
$376M
$268K ﹤0.01%
32,738
– –
SBSW icon
1104
Sibanye-Stillwater
SBSW
$7.51B
$264K ﹤0.01%
80,000
– –
CVAC
1105
DELISTED
CureVac
CVAC
$263K ﹤0.01%
85,642
– –
NTNX icon
1106
Nutanix
NTNX
$17.4B
$263K ﹤0.01%
4,275
– –
SPSC icon
1107
SPS Commerce
SPSC
$2.7B
$263K ﹤0.01%
1,442
– –
RVNC
1108
DELISTED
Revance Therapeutics, Inc.
RVNC
$259K ﹤0.01%
86,100
– –
AMKR icon
1109
Amkor Technology
AMKR
$13.5B
$256K ﹤0.01%
9,919
– –
BKH icon
1110
Black Hills Corp
BKH
$5.59B
$256K ﹤0.01%
4,419
– –
ABCL icon
1111
AbCellera Biologics
ABCL
$2.98B
$255K ﹤0.01%
87,000
– –
CRC icon
1112
California Resources
CRC
$4.81B
$253K ﹤0.01%
5,026
– –
HEES
1113
DELISTED
H&E Equipment Services
HEES
$252K ﹤0.01%
5,150
– –
AGO icon
1114
Assured Guaranty
AGO
$3.31B
$250K ﹤0.01%
2,933
– –
CBZ icon
1115
CBIZ
CBZ
$2.96B
$248K ﹤0.01%
3,040
– –
FROG icon
1116
JFrog
FROG
$10.4B
$245K ﹤0.01%
6,420
– –
AL
1117
DELISTED
Air Lease Corp
AL
$243K ﹤0.01%
5,063
– –
EYPT icon
1118
EyePoint Inc
EYPT
$1.13B
$243K ﹤0.01%
35,000
– –
MRCY icon
1119
Mercury Systems
MRCY
$6.55B
$242K ﹤0.01%
5,826
– –
BDN
1120
Brandywine Realty Trust
BDN
$534M
$241K ﹤0.01%
44,900
– –
DEA
1121
Easterly Government Properties
DEA
$1.14B
$239K ﹤0.01%
8,576
– –
WAFD icon
1122
WaFd
WAFD
$2.82B
$236K ﹤0.01%
7,322
– –
KW
1123
DELISTED
Kennedy-Wilson Holdings
KW
$232K ﹤0.01%
28,155
– –
REVG
1124
DELISTED
REV Group
REVG
$231K ﹤0.01%
7,525
– –
CSR
1125
Centerspace
CSR
$920M
$229K ﹤0.01%
3,709
– –
43 44
45
46 47

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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.