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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
ASML icon
1151
ASML
ASML
$685B
$216K ﹤0.01%
258
-3
-1% -$2.68K
CBT icon
1152
Cabot Corp
CBT
$4.53B
$214K ﹤0.01%
1,944
-2,499
-56% -$249K
TAL icon
1153
TAL Education Group
TAL
$6.79B
$214K ﹤0.01%
18,592
-592
-3% -$5.45K
CFLT
1154
DELISTED
Confluent
CFLT
$211K ﹤0.01%
10,762
-10,251
-49% -$230K
TPH
1155
DELISTED
Tri Pointe Homes
TPH
$211K ﹤0.01%
4,748
– –
LILA icon
1156
Liberty Latin America Class A
LILA
$1.67B
$210K ﹤0.01%
31,705
– –
NEU icon
1157
NewMarket
NEU
$8.5B
$210K ﹤0.01%
382
+45
+13% +$24.6K
HAE icon
1158
Haemonetics
HAE
$3.99B
$209K ﹤0.01%
2,657
– –
MSGE icon
1159
Madison Square Garden
MSGE
$3.74B
$208K ﹤0.01%
5,236
– –
SQM icon
1160
Sociedad Química y Minera de Chile
SQM
$20.5B
$208K ﹤0.01%
4,968
– –
SAFE
1161
Safehold
SAFE
$1.1B
$207K ﹤0.01%
11,042
– –
SCS
1162
DELISTED
Steelcase
SCS
$207K ﹤0.01%
16,028
+4,011
+33% +$53.8K
REVG
1163
DELISTED
REV Group
REVG
$205K ﹤0.01%
7,525
– –
BZH icon
1164
Beazer Homes USA
BZH
$876M
$203K ﹤0.01%
6,056
– –
CBZ icon
1165
CBIZ
CBZ
$2.96B
$202K ﹤0.01%
3,040
– –
USFD icon
1166
US Foods
USFD
$24.2B
$202K ﹤0.01%
3,389
– –
AMG icon
1167
Affiliated Managers Group
AMG
$9.62B
$200K ﹤0.01%
1,143
+38
+3% +$6.45K
AVT icon
1168
Avnet
AVT
$7.93B
$200K ﹤0.01%
3,697
+3,015
+442% +$159K
SVC
1169
Service Properties Trust
SVC
$1.05B
$200K ﹤0.01%
8,273
– –
GATX icon
1170
GATX Corp
GATX
$6.29B
$199K ﹤0.01%
1,500
– –
LAMR icon
1171
Lamar Advertising Co
LAMR
$15.7B
$199K ﹤0.01%
1,495
– –
OPCH icon
1172
Option Care Health
OPCH
$3.64B
$199K ﹤0.01%
6,380
– –
BHF icon
1173
Brighthouse Financial
BHF
$3.4B
$197K ﹤0.01%
4,427
– –
GPI icon
1174
Group 1 Automotive
GPI
$3.21B
$197K ﹤0.01%
512
– –
MUR icon
1175
Murphy Oil
MUR
$5.15B
$195K ﹤0.01%
5,827
– –
45 46
47
48 49

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Aviva
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Allspring Global Investments
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QCM
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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.