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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
GRBK icon
1151
Green Brick Partners
GRBK
$3.08B
$197K ﹤0.01%
3,576
– –
HXL icon
1152
Hexcel
HXL
$7.6B
$197K ﹤0.01%
3,168
– –
AVT icon
1153
Avnet
AVT
$7.87B
$194K ﹤0.01%
3,697
– –
AGX icon
1154
Argan
AGX
$8.11B
$192K ﹤0.01%
1,358
– –
URBN icon
1155
Urban Outfitters
URBN
$6.8B
$191K ﹤0.01%
3,467
– –
SCS
1156
DELISTED
Steelcase
SCS
$188K ﹤0.01%
16,028
– –
SWN
1157
DELISTED
Southwestern Energy Company
SWN
$186K ﹤0.01%
25,283
– –
AAL icon
1158
American Airlines Group
AAL
$10.1B
$185K ﹤0.01%
10,789
– –
DOO
1159
Bombardier Recreational Products
DOO
$4.79B
$184K ﹤0.01%
3,787
– –
SQM icon
1160
Sociedad Química y Minera de Chile
SQM
$20.6B
$184K ﹤0.01%
4,968
– –
PDM
1161
Piedmont Realty Trust
PDM
$1.17B
$182K ﹤0.01%
27,395
– –
PLMR icon
1162
Palomar
PLMR
$3.47B
$182K ﹤0.01%
1,779
– –
ASML icon
1163
ASML
ASML
$691B
$180K ﹤0.01%
258
– –
LAMR icon
1164
Lamar Advertising Co
LAMR
$15.6B
$180K ﹤0.01%
1,495
– –
RUSHA icon
1165
Rush Enterprises Class A
RUSHA
$9.52B
$179K ﹤0.01%
4,047
– –
TAL icon
1166
TAL Education Group
TAL
$6.75B
$179K ﹤0.01%
18,592
– –
MBC icon
1167
MasterBrand
MBC
$1.88B
$177K ﹤0.01%
12,837
– –
ALEC icon
1168
Alector
ALEC
$233M
$176K ﹤0.01%
100,000
– –
CBT icon
1169
Cabot Corp
CBT
$4.49B
$176K ﹤0.01%
1,944
– –
KYTX icon
1170
Kyverna Therapeutics
KYTX
$488M
$171K ﹤0.01%
7,500
– –
MOMO
1171
Hello Group
MOMO
$861M
$169K ﹤0.01%
22,566
– –
TPH
1172
DELISTED
Tri Pointe Homes
TPH
$169K ﹤0.01%
4,748
– –
IVZ icon
1173
Invesco
IVZ
$13.8B
$166K ﹤0.01%
9,528
– –
LCID icon
1174
Lucid Motors
LCID
$2.64B
$166K ﹤0.01%
5,286
– –
MUR icon
1175
Murphy Oil
MUR
$5.12B
$166K ﹤0.01%
5,827
– –
45 46
47
48 49

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QCM
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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.