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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
CHRD icon
1276
Chord Energy
CHRD
$7.58B
$85K ﹤0.01%
771
– –
IMXI icon
1277
International Money Express
IMXI
$356M
$85K ﹤0.01%
4,287
– –
APOG icon
1278
Apogee Enterprises
APOG
$887M
$84K ﹤0.01%
1,180
– –
HOV icon
1279
Hovnanian Enterprises
HOV
$772M
$84K ﹤0.01%
644
– –
MARA icon
1280
Marathon Digital Holdings
MARA
$3.69B
$83K ﹤0.01%
4,607
– –
NXST icon
1281
Nexstar Media Group
NXST
$5.91B
$82K ﹤0.01%
511
– –
SPB icon
1282
Spectrum Brands
SPB
$2.02B
$82K ﹤0.01%
985
– –
PR
1283
Permian Resources
PR
$17.8B
$81K ﹤0.01%
5,893
– –
SOFI icon
1284
SoFi Technologies
SOFI
$23.4B
$81K ﹤0.01%
5,166
– –
TASK icon
1285
TaskUs
TASK
$651M
$81K ﹤0.01%
4,822
– –
PETQ
1286
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$81K ﹤0.01%
5,221
– –
ITRI icon
1287
Itron
ITRI
$4.49B
$80K ﹤0.01%
744
– –
NXE icon
1288
NexGen Energy
NXE
$6.91B
$78K ﹤0.01%
11,651
– –
PLAY icon
1289
Dave & Buster's
PLAY
$343M
$78K ﹤0.01%
2,729
– –
RAMP icon
1290
LiveRamp
RAMP
$2.3B
$78K ﹤0.01%
2,586
– –
LBRDA icon
1291
Liberty Broadband Class A
LBRDA
$5.17B
$77K ﹤0.01%
1,025
– –
PTEN icon
1292
Patterson-UTI
PTEN
$4.19B
$77K ﹤0.01%
10,010
– –
BDC icon
1293
Belden
BDC
$5.28B
$76K ﹤0.01%
688
– –
SNDR icon
1294
Schneider National
SNDR
$6.18B
$76K ﹤0.01%
2,625
– –
CLSK icon
1295
CleanSpark
CLSK
$2.98B
$75K ﹤0.01%
7,689
– –
JWN
1296
DELISTED
Nordstrom
JWN
$75K ﹤0.01%
3,160
– –
AIR icon
1297
AAR Corp
AIR
$5.74B
$74K ﹤0.01%
1,251
– –
AMWD
1298
DELISTED
American Woodmark
AMWD
$74K ﹤0.01%
932
– –
PRG icon
1299
PROG Holdings
PRG
$1.68B
$73K ﹤0.01%
1,727
– –
VMEO
1300
DELISTED
Vimeo
VMEO
$73K ﹤0.01%
11,216
– –
50 51
52
53 54

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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.