We are live on ! Find out more
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
PETQ
1201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$160K ﹤0.01%
5,221
– –
NOVA
1202
DELISTED
Sunnova Energy
NOVA
$159K ﹤0.01%
15,593
-1,155
-7% -$10.2K
RKT icon
1203
Rocket Companies
RKT
$39.6B
$159K ﹤0.01%
12,828
– –
HPP
1204
Hudson Pacific Properties
HPP
$736M
$155K ﹤0.01%
4,733
– –
ALKS icon
1205
Alkermes
ALKS
$8.33B
$152K ﹤0.01%
5,614
-47,903
-90% -$1.28M
EVRI
1206
DELISTED
Everi Holdings
EVRI
$152K ﹤0.01%
11,661
– –
AMN icon
1207
AMN Healthcare
AMN
$1.32B
$151K ﹤0.01%
+3,611
New +$189K
INN
1208
Summit Hotel Properties
INN
$662M
$150K ﹤0.01%
22,408
– –
STBA icon
1209
S&T Bancorp
STBA
$1.81B
$150K ﹤0.01%
4,934
– –
ACHR icon
1210
Archer Aviation
ACHR
$5.16B
$149K ﹤0.01%
37,820
+4,505
+14% +$17.2K
LEN.B icon
1211
Lennar Class B
LEN.B
$20.7B
$149K ﹤0.01%
912
– –
CSGS
1212
DELISTED
CSG Systems International
CSGS
$147K ﹤0.01%
3,076
+367
+14% +$16.7K
CAVA icon
1213
CAVA Group
CAVA
$7.21B
$146K ﹤0.01%
2,055
-18,000
-90% -$1.83M
GRNT icon
1214
Granite Ridge Resources
GRNT
$681M
$146K ﹤0.01%
24,944
– –
BF.A icon
1215
Brown-Forman Class A
BF.A
$13B
$145K ﹤0.01%
3,087
– –
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
$145K ﹤0.01%
2,644
-15,604
-86% -$756K
KLG
1217
DELISTED
WK Kellogg Co
KLG
$144K ﹤0.01%
8,317
– –
NWN icon
1218
Northwest Natural Holdings
NWN
$2.11B
$143K ﹤0.01%
3,578
– –
OGS icon
1219
ONE Gas
OGS
$4.97B
$143K ﹤0.01%
1,939
-93,470
-98% -$6.43M
PGNY icon
1220
Progyny
PGNY
$2.05B
$139K ﹤0.01%
4,253
– –
SQSP
1221
DELISTED
Squarespace, Inc.
SQSP
$139K ﹤0.01%
3,001
– –
SF
1222
Stifel
SF
$12.8B
$138K ﹤0.01%
2,234
– –
GLBE icon
1223
Global E Online
GLBE
$6.91B
$137K ﹤0.01%
4,070
-2,011
-33% -$70.8K
PACB icon
1224
Pacific Biosciences
PACB
$357M
$137K ﹤0.01%
73,300
– –
AGX icon
1225
Argan
AGX
$8.22B
$136K ﹤0.01%
1,358
– –
47 48
49
50 51

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.