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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
NYT icon
1251
New York Times
NYT
$10.3B
$115K ﹤0.01%
2,087
-3,235
-61% -$174K
PRKS icon
1252
United Parks & Resorts
PRKS
$2B
$115K ﹤0.01%
2,260
– –
CADE
1253
DELISTED
Cadence Bank
CADE
$114K ﹤0.01%
3,636
– –
M icon
1254
Macy's
M
$6.49B
$114K ﹤0.01%
7,603
– –
CNNE icon
1255
Cannae Holdings
CNNE
$656M
$113K ﹤0.01%
+5,951
New +$114K
SEAT icon
1256
Vivid Seats
SEAT
$84.2M
$113K ﹤0.01%
1,034
– –
CVLG icon
1257
Covenant Logistics
CVLG
$845M
$112K ﹤0.01%
4,242
– –
MLKN icon
1258
MillerKnoll
MLKN
$1.64B
$112K ﹤0.01%
4,640
+2,316
+100% +$64.3K
SKY icon
1259
Champion Homes
SKY
$5.08B
$111K ﹤0.01%
1,461
– –
YELP icon
1260
Yelp
YELP
$1.33B
$111K ﹤0.01%
3,258
– –
SNV
1261
DELISTED
Synovus
SNV
$110K ﹤0.01%
2,545
– –
CHCT
1262
Community Healthcare Trust
CHCT
$436M
$108K ﹤0.01%
6,213
– –
CIO
1263
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
19,497
+2,323
+14% +$13.1K
MP icon
1264
MP Materials
MP
$9.78B
$107K ﹤0.01%
6,000
– –
WNC icon
1265
Wabash National
WNC
$498M
$107K ﹤0.01%
5,590
– –
WEN icon
1266
Wendy's
WEN
$1.41B
$104K ﹤0.01%
5,920
– –
SBOW
1267
DELISTED
SilverBow Resources, Inc.
SBOW
$104K ﹤0.01%
3,268
– –
ACA icon
1268
Arcosa
ACA
$7.12B
$102K ﹤0.01%
1,093
– –
EDR
1269
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102K ﹤0.01%
4,000
– –
VSH icon
1270
Vishay Intertechnology
VSH
$5.13B
$101K ﹤0.01%
+5,179
New +$108K
TDC icon
1271
Teradata
TDC
$2.53B
$100K ﹤0.01%
3,311
+1,567
+90% +$46.8K
CMPR icon
1272
Cimpress
CMPR
$2.37B
$99K ﹤0.01%
1,217
– –
KOF icon
1273
Coca-Cola Femsa
KOF
$22.7B
$99K ﹤0.01%
1,100
– –
RNG icon
1274
RingCentral
RNG
$5.38B
$99K ﹤0.01%
3,166
– –
CHRD icon
1275
Chord Energy
CHRD
$7.64B
$98K ﹤0.01%
771
-2,786
-78% -$427K
49 50
51
52 53

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.