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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
SAGE
1226
DELISTED
Sage Therapeutics
SAGE
$121K ﹤0.01%
22,220
– –
DCOM icon
1227
Dime Commercial Bancshares
DCOM
$1.79B
$120K ﹤0.01%
6,774
– –
TGTX icon
1228
TG Therapeutics
TGTX
$7.65B
$120K ﹤0.01%
3,724
– –
FLNG icon
1229
FLEX LNG
FLNG
$1.58B
$118K ﹤0.01%
4,698
– –
CNNE icon
1230
Cannae Holdings
CNNE
$655M
$117K ﹤0.01%
5,951
– –
BF.A icon
1231
Brown-Forman Class A
BF.A
$13B
$116K ﹤0.01%
3,087
– –
AESI icon
1232
Atlas Energy Solutions
AESI
$1.51B
$115K ﹤0.01%
5,297
– –
CHCT
1233
Community Healthcare Trust
CHCT
$433M
$114K ﹤0.01%
6,213
– –
CVLG icon
1234
Covenant Logistics
CVLG
$851M
$114K ﹤0.01%
4,242
– –
RNG icon
1235
RingCentral
RNG
$5.33B
$113K ﹤0.01%
3,166
– –
LEN.B icon
1236
Lennar Class B
LEN.B
$20.7B
$112K ﹤0.01%
912
– –
OTTR icon
1237
Otter Tail
OTTR
$3.97B
$112K ﹤0.01%
1,526
– –
KRNY icon
1238
Kearny Financial
KRNY
$602M
$111K ﹤0.01%
21,713
– –
LZ icon
1239
LegalZoom.com
LZ
$949M
$110K ﹤0.01%
14,443
– –
NYT icon
1240
New York Times
NYT
$10.3B
$110K ﹤0.01%
2,087
– –
SEAT icon
1241
Vivid Seats
SEAT
$84.3M
$108K ﹤0.01%
1,034
– –
ZETA icon
1242
Zeta Global
ZETA
$7.21B
$108K ﹤0.01%
6,110
– –
ACA icon
1243
Arcosa
ACA
$7.12B
$107K ﹤0.01%
1,093
– –
FHN icon
1244
First Horizon
FHN
$12B
$107K ﹤0.01%
5,451
– –
ECVT icon
1245
Ecovyst
ECVT
$1.11B
$106K ﹤0.01%
14,512
– –
SKY icon
1246
Champion Homes
SKY
$5.1B
$106K ﹤0.01%
1,461
– –
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
$104K ﹤0.01%
32,853
– –
CIO
1248
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
19,497
– –
TDC icon
1249
Teradata
TDC
$2.52B
$103K ﹤0.01%
3,311
– –
FND icon
1250
Floor & Decor
FND
$6.5B
$102K ﹤0.01%
1,043
– –
48 49
50
51 52

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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.