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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
MYRG icon
1176
MYR Group
MYRG
$5.14B
$166K ﹤0.01%
1,132
– –
BZH icon
1177
Beazer Homes USA
BZH
$874M
$165K ﹤0.01%
6,056
– –
KOP icon
1178
Koppers
KOP
$870M
$165K ﹤0.01%
5,222
– –
JBI icon
1179
Janus International
JBI
$690M
$164K ﹤0.01%
11,514
– –
ALKS icon
1180
Alkermes
ALKS
$8.26B
$162K ﹤0.01%
5,614
– –
IDT icon
1181
IDT Corp
IDT
$1.63B
$161K ﹤0.01%
3,391
– –
NSSC icon
1182
Napco Security Technologies
NSSC
$1.42B
$159K ﹤0.01%
4,553
– –
THFF icon
1183
First Financial Corp
THFF
$967M
$158K ﹤0.01%
4,573
– –
ASTL icon
1184
Algoma Steel
ASTL
$467M
$157K ﹤0.01%
21,188
– –
CSGS
1185
DELISTED
CSG Systems International
CSGS
$156K ﹤0.01%
3,076
– –
EVRI
1186
DELISTED
Everi Holdings
EVRI
$156K ﹤0.01%
11,661
– –
ICL icon
1187
ICL Group
ICL
$6.89B
$156K ﹤0.01%
34,604
– –
SF
1188
Stifel
SF
$12.7B
$156K ﹤0.01%
2,234
– –
RKT icon
1189
Rocket Companies
RKT
$40.5B
$152K ﹤0.01%
12,828
– –
FHI icon
1190
Federated Hermes
FHI
$4.7B
$151K ﹤0.01%
3,693
– –
KLG
1191
DELISTED
WK Kellogg Co
KLG
$151K ﹤0.01%
8,317
– –
NTRA icon
1192
Natera
NTRA
$45.1B
$150K ﹤0.01%
936
– –
EC icon
1193
Ecopetrol
EC
$35B
$149K ﹤0.01%
20,000
– –
GRNT icon
1194
Granite Ridge Resources
GRNT
$683M
$149K ﹤0.01%
24,944
– –
AHRT
1195
AH Realty Trust
AHRT
$501M
$148K ﹤0.01%
14,949
– –
AR icon
1196
Antero Resources
AR
$11.6B
$148K ﹤0.01%
4,523
– –
INN
1197
Summit Hotel Properties
INN
$651M
$148K ﹤0.01%
22,408
– –
PII icon
1198
Polaris
PII
$3.99B
$148K ﹤0.01%
2,594
– –
ARCB icon
1199
ArcBest
ARCB
$3.03B
$147K ﹤0.01%
1,604
– –
SMAR
1200
DELISTED
Smartsheet Inc.
SMAR
$146K ﹤0.01%
2,644
– –
46 47
48
49 50

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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.