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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
ACHR icon
1201
Archer Aviation
ACHR
$5.18B
$143K ﹤0.01%
37,820
– –
OPCH icon
1202
Option Care Health
OPCH
$3.61B
$143K ﹤0.01%
6,380
– –
STBA icon
1203
S&T Bancorp
STBA
$1.81B
$143K ﹤0.01%
4,934
– –
VIV icon
1204
Telefônica Brasil
VIV
$18.6B
$143K ﹤0.01%
19,293
– –
CAVA icon
1205
CAVA Group
CAVA
$7.08B
$140K ﹤0.01%
2,055
– –
NWN icon
1206
Northwest Natural Holdings
NWN
$2.12B
$140K ﹤0.01%
3,578
– –
EZPW icon
1207
Ezcorp Inc
EZPW
$1.66B
$139K ﹤0.01%
11,318
– –
LILA icon
1208
Liberty Latin America Class A
LILA
$1.68B
$135K ﹤0.01%
31,705
– –
PACB icon
1209
Pacific Biosciences
PACB
$354M
$135K ﹤0.01%
73,300
– –
OGS icon
1210
ONE Gas
OGS
$5B
$134K ﹤0.01%
1,939
– –
AMAL icon
1211
Amalgamated Financial
AMAL
$1.5B
$133K ﹤0.01%
4,288
– –
PGNY icon
1212
Progyny
PGNY
$2.04B
$133K ﹤0.01%
4,253
– –
LBTYA icon
1213
Liberty Global Class A
LBTYA
$3.48B
$132K ﹤0.01%
10,807
– –
M icon
1214
Macy's
M
$6.45B
$131K ﹤0.01%
7,603
– –
GLBE icon
1215
Global E Online
GLBE
$6.86B
$130K ﹤0.01%
4,070
– –
SNV
1216
DELISTED
Synovus
SNV
$128K ﹤0.01%
2,545
– –
YOU icon
1217
Clear Secure
YOU
$4.97B
$128K ﹤0.01%
7,545
– –
VRTS icon
1218
Virtus Investment Partners
VRTS
$1.11B
$127K ﹤0.01%
584
– –
YELP icon
1219
Yelp
YELP
$1.28B
$127K ﹤0.01%
3,258
– –
MSGS icon
1220
Madison Square Garden
MSGS
$9.47B
$126K ﹤0.01%
577
– –
PLUG icon
1221
Plug Power
PLUG
$3.1B
$125K ﹤0.01%
53,000
– –
CADE
1222
DELISTED
Cadence Bank
CADE
$124K ﹤0.01%
3,636
– –
PRKS icon
1223
United Parks & Resorts
PRKS
$2B
$124K ﹤0.01%
2,260
– –
ATRO icon
1224
Astronics
ATRO
$3.7B
$123K ﹤0.01%
9,775
– –
SYNA icon
1225
Synaptics
SYNA
$4.18B
$122K ﹤0.01%
1,566
– –
47 48
49
50 51

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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.