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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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$7.61B
| $194K | ﹤0.01% |
3,168
-1,515
| -32% | -$95.2K |
|
1177
Telefônica Brasil
VIV
$18.6B
| $194K | ﹤0.01% |
19,293
| – | – |
|
1178
Koppers
KOP
$892M
| $192K | ﹤0.01% |
5,222
| – | – |
|
1179
Lucid Motors
LCID
$2.61B
| $192K | ﹤0.01% |
+5,286
| New | +$184K |
|
1180
Euronet Worldwide
EEFT
$2.64B
| $191K | ﹤0.01% |
1,921
| – | – |
|
|
PDM
1181
Piedmont Realty Trust
PDM
$1.16B
| $190K | ﹤0.01% |
27,395
| – | – |
|
1182
Rush Enterprises Class A
RUSHA
$9.46B
| $187K | ﹤0.01% |
4,047
| – | – |
|
1183
Napco Security Technologies
NSSC
$1.41B
| $185K | ﹤0.01% |
4,553
| – | – |
|
1184
Ecopetrol
EC
$34.6B
| $183K | ﹤0.01% |
20,000
| – | – |
|
1185
Kyverna Therapeutics
KYTX
$489M
| $181K | ﹤0.01% |
7,500
| – | – |
|
1186
Zeta Global
ZETA
$7.09B
| $180K | ﹤0.01% |
6,110
| – | – |
|
1187
CarGurus
CARG
$3.26B
| $179K | ﹤0.01% |
6,069
| – | – |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
25,283
| – | – |
|
1189
ArcBest
ARCB
$3.05B
| $175K | ﹤0.01% |
1,604
-1,950
| -55% | -$214K |
|
1190
Janus International
JBI
$700M
| $171K | ﹤0.01% |
11,514
-2,968
| -20% | -$34.5K |
|
|
MOMO
1191
Hello Group
MOMO
$861M
| $170K | ﹤0.01% |
22,566
+1,228
| +6% | +$8.14K |
|
1192
Invesco
IVZ
$13.9B
| $167K | ﹤0.01% |
9,528
| – | – |
|
1193
Palomar
PLMR
$3.51B
| $166K | ﹤0.01% |
1,779
| – | – |
|
1194
First Financial Corp
THFF
$969M
| $165K | ﹤0.01% |
4,573
| – | – |
|
1195
Algoma Steel
ASTL
$475M
| $164K | ﹤0.01% |
21,188
+2,481
| +13% | +$22.9K |
|
1196
Astronics
ATRO
$3.71B
| $163K | ﹤0.01% |
9,775
+1,165
| +14% | +$19.8K |
|
1197
ICL Group
ICL
$6.85B
| $163K | ﹤0.01% |
34,604
-3,117
| -8% | -$13.2K |
|
|
HOUS
1198
DELISTED
Anywhere Real Estate
HOUS
| $162K | ﹤0.01% |
32,853
| – | – |
|
|
AHRT
1199
AH Realty Trust
AHRT
$506M
| $160K | ﹤0.01% |
14,949
| – | – |
|
|
SAGE
1200
DELISTED
Sage Therapeutics
SAGE
| $160K | ﹤0.01% |
22,220
| – | – |
|
Similar funds
QCM
NAMI
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.