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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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$4.49B
| $79K | ﹤0.01% |
744
-1,384
| -65% | -$140K |
|
1302
Liberty Broadband Class A
LBRDA
$5.17B
| $79K | ﹤0.01% |
+1,025
| New | +$62.4K |
|
1303
Wyndham Hotels & Resorts
WH
$5.29B
| $79K | ﹤0.01% |
989
| – | – |
|
1304
Arrow Electronics
ARW
$10.3B
| $78K | ﹤0.01% |
+585
| New | +$74.2K |
|
1305
Hyster-Yale Materials Handling
HY
$629M
| $78K | ﹤0.01% |
1,249
-93
| -7% | -$6.07K |
|
1306
Marathon Digital Holdings
MARA
$3.69B
| $77K | ﹤0.01% |
4,607
| – | – |
|
|
CVSA
1307
Covista Inc
CVSA
$4.38B
| $76K | ﹤0.01% |
1,022
| – | – |
|
1308
Essent Group
ESNT
$6.08B
| $76K | ﹤0.01% |
1,195
| – | – |
|
1309
NexGen Energy
NXE
$6.91B
| $76K | ﹤0.01% |
+11,651
| New | +$72.4K |
|
1310
Interface
TILE
$2.18B
| $76K | ﹤0.01% |
4,169
-2,129
| -34% | -$36.7K |
|
1311
CleanSpark
CLSK
$2.98B
| $75K | ﹤0.01% |
7,689
+1,345
| +21% | +$17.1K |
|
1312
Patterson-UTI
PTEN
$4.19B
| $75K | ﹤0.01% |
10,010
+3,221
| +47% | +$29.7K |
|
1313
Weatherford International
WFRD
$6.66B
| $74K | ﹤0.01% |
881
-182
| -17% | -$19.6K |
|
1314
Mattel
MAT
$4.21B
| $73K | ﹤0.01% |
3,885
| – | – |
|
1315
Quanterix
QTRX
$114M
| $73K | ﹤0.01% |
4,566
| – | – |
|
1316
Schneider National
SNDR
$6.18B
| $73K | ﹤0.01% |
+2,625
| New | +$69.4K |
|
1317
DoubleVerify
DV
$2.03B
| $72K | ﹤0.01% |
2,404
| – | – |
|
1318
Parsons
PSN
$4.93B
| $72K | ﹤0.01% |
+697
| New | +$62.5K |
|
1319
Ambarella
AMBA
$3.6B
| $71K | ﹤0.01% |
1,266
| – | – |
|
1320
Arhaus
ARHS
$1.34B
| $71K | ﹤0.01% |
5,558
| – | – |
|
1321
Sally Beauty Holdings
SBH
$1.57B
| $71K | ﹤0.01% |
5,332
| – | – |
|
1322
Harmony Biosciences
HRMY
$2.27B
| $70K | ﹤0.01% |
2,182
| – | – |
|
1323
Compass
COMP
$9.52B
| $69K | ﹤0.01% |
11,250
| – | – |
|
|
JWN
1324
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
3,160
-2,227
| -41% | -$49.5K |
|
1325
N-able
NABL
$605M
| $69K | ﹤0.01% |
5,631
| – | – |
|
Similar funds
QCM
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.