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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
+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
QGEN icon
101
Qiagen
QGEN
$9.02B
$131M 0.24%
2,806,798
-351,324
-11% -$16M
AVGO icon
102
Broadcom
AVGO
$2.02T
$128M 0.24%
757,234
-7,027,686
-90% -$1.13B
CAT icon
103
Caterpillar
CAT
$386B
$128M 0.24%
326,603
-67,606
-17% -$23.3M
CRWD icon
104
CrowdStrike
CRWD
$230B
$125M 0.23%
1,759,460
+11,452
+0.7% +$813K
AMT icon
105
American Tower
AMT
$79B
$124M 0.23%
535,381
-65,548
-11% -$14.5M
HON icon
106
Honeywell
HON
$76.9B
$123M 0.23%
634,741
+27,411
+5% +$5.32M
COR icon
107
Cencora
COR
$61.4B
$121M 0.22%
543,013
+2,257
+0.4% +$524K
FCX icon
108
Freeport-McMoran
FCX
$98.3B
$121M 0.22%
2,397,817
-200,792
-8% -$9.05M
SNA icon
109
Snap-on
SNA
$21.3B
$119M 0.22%
415,921
+1,455
+0.4% +$401K
HOLX
110
DELISTED
Hologic
HOLX
$119M 0.22%
1,475,379
-7,492
-0.5% -$599K
PANW icon
111
Palo Alto Networks
PANW
$311B
$118M 0.22%
707,220
+1,758
+0.2% +$296K
RY icon
112
Royal Bank of Canada
RY
$294B
$117M 0.22%
945,161
-105,699
-10% -$12.1M
MELI icon
113
Mercado Libre
MELI
$92.6B
$116M 0.22%
55,537
-2,054
-4% -$3.87M
EW icon
114
Edwards Lifesciences
EW
$53B
$116M 0.21%
1,747,168
+64,613
+4% +$4.69M
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$116M 0.21%
748,680
+15,047
+2% +$2.25M
SPGI icon
116
S&P Global
SPGI
$121B
$114M 0.21%
221,303
+7,804
+4% +$3.86M
CVS icon
117
CVS Health
CVS
$122B
$114M 0.21%
1,858,556
+1,282,956
+223% +$74.8M
UBS icon
118
UBS Group
UBS
$177B
$114M 0.21%
4,269,505
-429,255
-9% -$12.9M
WM icon
119
Waste Management
WM
$90.3B
$113M 0.21%
551,205
-53,613
-9% -$11.2M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.4B
$112M 0.21%
582,869
+517
+0.1% +$94.7K
ROK icon
121
Rockwell Automation
ROK
$48.5B
$111M 0.21%
417,024
-610
-0.1% -$162K
BDX icon
122
Becton Dickinson
BDX
$48.6B
$111M 0.21%
460,083
+10,805
+2% +$2.53M
MCK icon
123
McKesson
MCK
$102B
$111M 0.21%
227,498
-1,123
-0.5% -$625K
KR icon
124
Kroger
KR
$34.5B
$110M 0.2%
1,954,861
-5,637
-0.3% -$302K
MET icon
125
MetLife
MET
$61.7B
$109M 0.2%
1,338,783
+14,011
+1% +$1.05M
3 4
5
6 7

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QCM
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NAMI
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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.