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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
FHI icon
1226
Federated Hermes
FHI
$4.74B
$136K ﹤0.01%
3,693
– –
YOU icon
1227
Clear Secure
YOU
$5.06B
$134K ﹤0.01%
7,545
– –
CSIQ icon
1228
Canadian Solar
CSIQ
$1.08B
$132K ﹤0.01%
7,920
-586
-7% -$8.56K
URBN icon
1229
Urban Outfitters
URBN
$6.76B
$132K ﹤0.01%
3,467
– –
HOV icon
1230
Hovnanian Enterprises
HOV
$797M
$131K ﹤0.01%
644
– –
AMAL icon
1231
Amalgamated Financial
AMAL
$1.5B
$130K ﹤0.01%
4,288
-528
-11% -$16K
IDT icon
1232
IDT Corp
IDT
$1.65B
$129K ﹤0.01%
3,391
– –
AR icon
1233
Antero Resources
AR
$11.6B
$128K ﹤0.01%
4,523
– –
AEO icon
1234
American Eagle Outfitters
AEO
$2.94B
$127K ﹤0.01%
5,843
-3,429
-37% -$70.7K
FND icon
1235
Floor & Decor
FND
$6.41B
$127K ﹤0.01%
1,043
– –
PNTG icon
1236
Pennant Group
PNTG
$1.34B
$126K ﹤0.01%
3,738
– –
DCOM icon
1237
Dime Commercial Bancshares
DCOM
$1.79B
$125K ﹤0.01%
6,774
– –
AAL icon
1238
American Airlines Group
AAL
$10.2B
$124K ﹤0.01%
10,789
-2
-0% -$21
FLNG icon
1239
FLEX LNG
FLNG
$1.57B
$123K ﹤0.01%
4,698
– –
EZPW icon
1240
Ezcorp Inc
EZPW
$1.66B
$121K ﹤0.01%
11,318
– –
SYNA icon
1241
Synaptics
SYNA
$4.16B
$121K ﹤0.01%
1,566
– –
VRTS icon
1242
Virtus Investment Partners
VRTS
$1.13B
$121K ﹤0.01%
584
– –
AESI icon
1243
Atlas Energy Solutions
AESI
$1.51B
$120K ﹤0.01%
5,297
– –
CCS icon
1244
Century Communities
CCS
$2.02B
$120K ﹤0.01%
1,169
– –
MSGS icon
1245
Madison Square Garden
MSGS
$9.52B
$119K ﹤0.01%
+577
New +$116K
PLUG icon
1246
Plug Power
PLUG
$3.08B
$119K ﹤0.01%
53,000
– –
NTRA icon
1247
Natera
NTRA
$45.8B
$117K ﹤0.01%
936
– –
OTTR icon
1248
Otter Tail
OTTR
$3.95B
$117K ﹤0.01%
1,526
– –
KRNY icon
1249
Kearny Financial
KRNY
$602M
$116K ﹤0.01%
21,713
– –
MYRG icon
1250
MYR Group
MYRG
$5.13B
$116K ﹤0.01%
+1,132
New +$128K
48 49
50
51 52

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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
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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.