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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
GATX icon
1126
GATX Corp
GATX
$6.27B
$229K ﹤0.01%
1,500
– –
USFD icon
1127
US Foods
USFD
$24.3B
$229K ﹤0.01%
3,389
– –
MRVI icon
1128
Maravai LifeSciences
MRVI
$866M
$228K ﹤0.01%
44,000
– –
NXRT
1129
NexPoint Residential Trust
NXRT
$631M
$226K ﹤0.01%
5,480
– –
TKR icon
1130
Timken Company
TKR
$8.91B
$225K ﹤0.01%
3,158
– –
ITT icon
1131
ITT
ITT
$19.4B
$224K ﹤0.01%
1,598
– –
CARG icon
1132
CarGurus
CARG
$3.22B
$223K ﹤0.01%
6,069
– –
DOLE icon
1133
Dole
DOLE
$1.23B
$218K ﹤0.01%
18,520
– –
GPI icon
1134
Group 1 Automotive
GPI
$3.17B
$214K ﹤0.01%
512
– –
MBWM icon
1135
Mercantile Bank Corp
MBWM
$1.05B
$214K ﹤0.01%
5,407
– –
SM icon
1136
SM Energy
SM
$7.73B
$214K ﹤0.01%
5,738
– –
AMG icon
1137
Affiliated Managers Group
AMG
$9.48B
$212K ﹤0.01%
1,143
– –
BHF icon
1138
Brighthouse Financial
BHF
$3.38B
$211K ﹤0.01%
4,427
– –
SDRL icon
1139
Seadrill
SDRL
$2.92B
$211K ﹤0.01%
4,435
– –
SHLS icon
1140
Shoals Technologies Group
SHLS
$1.47B
$209K ﹤0.01%
25,805
– –
HAE icon
1141
Haemonetics
HAE
$3.97B
$208K ﹤0.01%
2,657
– –
NYXH
1142
Nyxoah
NYXH
$159M
$208K ﹤0.01%
26,200
– –
PRTA icon
1143
Prothena Corp
PRTA
$473M
$208K ﹤0.01%
14,000
– –
NMRK icon
1144
Newmark Group
NMRK
$2.62B
$207K ﹤0.01%
16,484
– –
VECO icon
1145
Veeco
VECO
$3.07B
$205K ﹤0.01%
7,534
– –
CRUS icon
1146
Cirrus Logic
CRUS
$6.11B
$201K ﹤0.01%
1,994
– –
NEU icon
1147
NewMarket
NEU
$8.43B
$200K ﹤0.01%
382
– –
MSGE icon
1148
Madison Square Garden
MSGE
$3.75B
$198K ﹤0.01%
5,236
– –
SAFE
1149
Safehold
SAFE
$1.08B
$198K ﹤0.01%
11,042
– –
EEFT icon
1150
Euronet Worldwide
EEFT
$2.64B
$197K ﹤0.01%
1,921
– –
44 45
46
47 48

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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.