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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
HEES
1126
DELISTED
H&E Equipment Services
HEES
$246K ﹤0.01%
5,150
– –
KW
1127
DELISTED
Kennedy-Wilson Holdings
KW
$243K ﹤0.01%
28,155
– –
CRUS icon
1128
Cirrus Logic
CRUS
$6.08B
$240K ﹤0.01%
1,994
– –
CSR
1129
Centerspace
CSR
$928M
$240K ﹤0.01%
3,709
– –
ITT icon
1130
ITT
ITT
$19.3B
$239K ﹤0.01%
1,598
– –
CRGY icon
1131
Crescent Energy
CRGY
$4.1B
$237K ﹤0.01%
21,282
– –
NXRT
1132
NexPoint Residential Trust
NXRT
$642M
$234K ﹤0.01%
5,480
-3,334
-38% -$145K
BDN
1133
Brandywine Realty Trust
BDN
$537M
$233K ﹤0.01%
44,900
– –
OLLI icon
1134
Ollie's Bargain Outlet
OLLI
$4.79B
$232K ﹤0.01%
2,413
+748
+45% +$72.1K
AL
1135
DELISTED
Air Lease Corp
AL
$229K ﹤0.01%
5,063
– –
NYXH
1136
Nyxoah
NYXH
$161M
$229K ﹤0.01%
26,200
– –
DOLE icon
1137
Dole
DOLE
$1.24B
$228K ﹤0.01%
18,520
– –
LSXMK
1138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$228K ﹤0.01%
+9,305
New +$210K
HRI icon
1139
Herc Holdings
HRI
$5.76B
$227K ﹤0.01%
1,431
-1,354
-49% -$192K
LBTYA icon
1140
Liberty Global Class A
LBTYA
$3.5B
$227K ﹤0.01%
10,807
+4,142
+62% +$79.9K
MBWM icon
1141
Mercantile Bank Corp
MBWM
$1.06B
$227K ﹤0.01%
5,407
– –
SM icon
1142
SM Energy
SM
$7.69B
$227K ﹤0.01%
5,738
– –
DOO
1143
Bombardier Recreational Products
DOO
$4.79B
$226K ﹤0.01%
3,787
-2,138
-36% -$142K
MBC icon
1144
MasterBrand
MBC
$1.88B
$226K ﹤0.01%
12,837
– –
ABCL icon
1145
AbCellera Biologics
ABCL
$2.98B
$224K ﹤0.01%
87,000
– –
AGO icon
1146
Assured Guaranty
AGO
$3.35B
$223K ﹤0.01%
2,933
-1,764
-38% -$139K
SDRL icon
1147
Seadrill
SDRL
$2.94B
$220K ﹤0.01%
4,435
– –
PII icon
1148
Polaris
PII
$4.01B
$219K ﹤0.01%
2,594
– –
SHLS icon
1149
Shoals Technologies Group
SHLS
$1.46B
$218K ﹤0.01%
25,805
-1,910
-7% -$11.4K
MRCY icon
1150
Mercury Systems
MRCY
$6.51B
$217K ﹤0.01%
5,826
+695
+14% +$24.5K
44 45
46
47 48

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Aviva
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Allspring Global Investments
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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.