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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
+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
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.1B
| $126M | 0.23% |
343,263
| – | – |
|
102
PPG Industries
PPG
$25.8B
| $125M | 0.23% |
1,061,312
| – | – |
|
103
Cencora
COR
$61.8B
| $124M | 0.23% |
543,013
| – | – |
|
104
Kroger
KR
$34.7B
| $120M | 0.22% |
1,954,861
| – | – |
|
105
Rockwell Automation
ROK
$48.6B
| $119M | 0.22% |
417,024
| – | – |
|
106
Caterpillar
CAT
$386B
| $119M | 0.22% |
326,603
| – | – |
|
107
Iron Mountain
IRM
$36.3B
| $116M | 0.21% |
1,122,500
| – | – |
|
108
Monolithic Power Systems
MPWR
$68.6B
| $114M | 0.21% |
190,443
| – | – |
|
109
Quest Diagnostics
DGX
$26.1B
| $113M | 0.21% |
748,680
| – | – |
|
110
Royal Bank of Canada
RY
$294B
| $113M | 0.21% |
945,161
| – | – |
|
111
Autodesk
ADSK
$54.1B
| $112M | 0.21% |
380,832
| – | – |
|
112
Waste Management
WM
$90.5B
| $112M | 0.21% |
551,205
| – | – |
|
113
S&P Global
SPGI
$121B
| $110M | 0.2% |
221,303
| – | – |
|
114
MetLife
MET
$61.6B
| $110M | 0.2% |
1,338,783
| – | – |
|
115
Wells Fargo
WFC
$265B
| $109M | 0.2% |
1,551,518
| – | – |
|
116
UBS Group
UBS
$177B
| $109M | 0.2% |
4,269,505
| – | – |
|
117
Check Point Software Technologies
CHKP
$13.5B
| $108M | 0.2% |
582,869
| – | – |
|
118
T-Mobile US
TMUS
$189B
| $106M | 0.2% |
474,289
| – | – |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $106M | 0.2% |
1,475,379
| – | – |
|
120
Becton Dickinson
BDX
$48.7B
| $104M | 0.19% |
460,083
| – | – |
|
121
Cummins
CMI
$87.8B
| $104M | 0.19% |
300,506
| – | – |
|
122
Agnico Eagle Mines
AEM
$91.3B
| $103M | 0.19% |
1,317,039
| – | – |
|
123
CGI
GIB
$15.6B
| $101M | 0.19% |
924,054
| – | – |
|
124
Cognizant
CTSH
$26.2B
| $99.9M | 0.18% |
1,275,786
| – | – |
|
125
Aon
AON
$75.5B
| $98.4M | 0.18% |
275,444
| – | – |
|
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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.