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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
+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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Ecovyst
ECVT
$1.1B
| $97K | ﹤0.01% |
14,512
| – | – |
|
1277
JELD-WEN Holding
JELD
$162M
| $97K | ﹤0.01% |
6,177
| – | – |
|
|
GOLD
1278
Gold.com Inc
GOLD
$1.26B
| $95K | ﹤0.01% |
2,139
| – | – |
|
1279
Autohome
ATHM
$2.71B
| $93K | ﹤0.01% |
2,859
-2,538
| -47% | -$66.2K |
|
1280
LegalZoom.com
LZ
$973M
| $92K | ﹤0.01% |
14,443
| – | – |
|
1281
Matsons
MATX
$6.24B
| $92K | ﹤0.01% |
+650
| New | +$85.5K |
|
1282
Spectrum Brands
SPB
$2.02B
| $92K | ﹤0.01% |
985
-240
| -20% | -$21.2K |
|
1283
Dave & Buster's
PLAY
$343M
| $91K | ﹤0.01% |
2,729
| – | – |
|
1284
International Money Express
IMXI
$356M
| $89K | ﹤0.01% |
4,287
| – | – |
|
1285
Uranium Energy
UEC
$5.63B
| $89K | ﹤0.01% |
+13,860
| New | +$75.2K |
|
1286
Kohl's
KSS
$2.16B
| $88K | ﹤0.01% |
+4,235
| New | +$86.3K |
|
1287
TG Therapeutics
TGTX
$7.52B
| $88K | ﹤0.01% |
3,724
| – | – |
|
1288
Acadia Healthcare
ACHC
$2.96B
| $86K | ﹤0.01% |
+1,370
| New | +$98.9K |
|
|
AMWD
1289
DELISTED
American Woodmark
AMWD
| $86K | ﹤0.01% |
932
-527
| -36% | -$47.4K |
|
1290
Winnebago Industries
WGO
$906M
| $86K | ﹤0.01% |
1,492
+989
| +197% | +$56.6K |
|
1291
Nexstar Media Group
NXST
$5.91B
| $85K | ﹤0.01% |
511
| – | – |
|
1292
First Horizon
FHN
$12B
| $83K | ﹤0.01% |
5,451
-5,558
| -50% | -$88.3K |
|
1293
Enviri
NVRI
$615M
| $83K | ﹤0.01% |
8,046
+5,411
| +205% | +$57K |
|
1294
PROG Holdings
PRG
$1.68B
| $83K | ﹤0.01% |
+1,727
| New | +$73.1K |
|
1295
Apogee Enterprises
APOG
$887M
| $82K | ﹤0.01% |
1,180
| – | – |
|
|
PR
1296
Permian Resources
PR
$17.8B
| $81K | ﹤0.01% |
5,893
| – | – |
|
1297
AAR Corp
AIR
$5.74B
| $80K | ﹤0.01% |
1,251
| – | – |
|
1298
Korn Ferry
KFY
$4.3B
| $80K | ﹤0.01% |
1,091
| – | – |
|
|
ETRN
1299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80K | ﹤0.01% |
5,763
| – | – |
|
1300
Belden
BDC
$5.28B
| $79K | ﹤0.01% |
688
| – | – |
|
Similar funds
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NAMI
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.