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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
ATHM icon
1301
Autohome
ATHM
$2.63B
$72K ﹤0.01%
2,859
– –
KFY icon
1302
Korn Ferry
KFY
$4.32B
$72K ﹤0.01%
1,091
– –
TGI
1303
DELISTED
Triumph Group
TGI
$72K ﹤0.01%
3,877
– –
VTLE
1304
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
2,435
– –
DV icon
1305
DoubleVerify
DV
$2.03B
$69K ﹤0.01%
2,404
– –
MAT icon
1306
Mattel
MAT
$4.29B
$69K ﹤0.01%
3,885
– –
QTRX icon
1307
Quanterix
QTRX
$117M
$69K ﹤0.01%
4,566
– –
WGO icon
1308
Winnebago Industries
WGO
$911M
$69K ﹤0.01%
1,492
– –
ARHS icon
1309
Arhaus
ARHS
$1.4B
$68K ﹤0.01%
5,558
– –
HRMY icon
1310
Harmony Biosciences
HRMY
$2.27B
$67K ﹤0.01%
2,182
– –
ARW icon
1311
Arrow Electronics
ARW
$10.6B
$66K ﹤0.01%
585
– –
ENVA icon
1312
Enova International
ENVA
$6.37B
$66K ﹤0.01%
679
– –
NABL icon
1313
N-able
NABL
$588M
$66K ﹤0.01%
5,631
– –
ESNT icon
1314
Essent Group
ESNT
$6.18B
$65K ﹤0.01%
1,195
– –
LMAT icon
1315
LeMaitre Vascular
LMAT
$1.86B
$65K ﹤0.01%
708
– –
RIOT icon
1316
Riot Platforms
RIOT
$7.84B
$65K ﹤0.01%
5,974
– –
SNCY
1317
DELISTED
Sun Country Airlines
SNCY
$65K ﹤0.01%
4,451
– –
COMP icon
1318
Compass
COMP
$9.62B
$64K ﹤0.01%
11,250
– –
PSN icon
1319
Parsons
PSN
$5.14B
$64K ﹤0.01%
697
– –
HFWA icon
1320
Heritage Financial
HFWA
$1.21B
$63K ﹤0.01%
3,763
– –
HY icon
1321
Hyster-Yale Materials Handling
HY
$644M
$61K ﹤0.01%
1,249
– –
KSS icon
1322
Kohl's
KSS
$2.11B
$61K ﹤0.01%
4,235
– –
NVRI icon
1323
Enviri
NVRI
$637M
$60K ﹤0.01%
8,046
– –
WFRD icon
1324
Weatherford International
WFRD
$6.72B
$59K ﹤0.01%
881
– –
NOG icon
1325
Northern Oil and Gas
NOG
$2.51B
$58K ﹤0.01%
1,655
– –
51 52
53
54 55

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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.