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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
AVNT icon
1326
Avient
AVNT
$4.19B
$68K ﹤0.01%
1,369
– –
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67K ﹤0.01%
1,753
– –
HFWA icon
1328
Heritage Financial
HFWA
$1.2B
$66K ﹤0.01%
3,763
– –
RAMP icon
1329
LiveRamp
RAMP
$2.3B
$65K ﹤0.01%
2,586
– –
VTLE
1330
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
2,435
– –
LMAT icon
1331
LeMaitre Vascular
LMAT
$1.86B
$64K ﹤0.01%
708
– –
SHC icon
1332
Sotera Health
SHC
$5.41B
$64K ﹤0.01%
3,852
– –
TNC icon
1333
Tennant Co
TNC
$1.18B
$63K ﹤0.01%
660
-312
-32% -$30.5K
VSXY
1334
Victoria's Secret
VSXY
$7.95B
$63K ﹤0.01%
2,459
– –
IQ icon
1335
iQIYI
IQ
$1.31B
$60K ﹤0.01%
18,735
-1,849
-9% -$5.37K
W icon
1336
Wayfair
W
$14.1B
$60K ﹤0.01%
1,074
– –
IOSP icon
1337
Innospec
IOSP
$2.29B
$58K ﹤0.01%
515
– –
NOG icon
1338
Northern Oil and Gas
NOG
$2.5B
$58K ﹤0.01%
1,655
– –
TASK icon
1339
TaskUs
TASK
$651M
$58K ﹤0.01%
4,822
– –
CAR icon
1340
Avis
CAR
$4.9B
$57K ﹤0.01%
656
– –
HCC icon
1341
Warrior Met Coal
HCC
$5.04B
$57K ﹤0.01%
899
– –
MMSI icon
1342
Merit Medical Systems
MMSI
$5.36B
$57K ﹤0.01%
592
– –
MRC
1343
DELISTED
MRC Global
MRC
$57K ﹤0.01%
4,497
– –
VMEO
1344
DELISTED
Vimeo
VMEO
$57K ﹤0.01%
11,216
– –
GTM
1345
ZoomInfo Technologies
GTM
$1.23B
$57K ﹤0.01%
5,493
– –
ENVA icon
1346
Enova International
ENVA
$6.29B
$56K ﹤0.01%
679
-1,492
-69% -$116K
SGMT icon
1347
Sagimet Biosciences
SGMT
$591M
$56K ﹤0.01%
20,000
– –
ENOV icon
1348
Enovis
ENOV
$1.4B
$55K ﹤0.01%
+1,256
New +$56K
RDY icon
1349
Dr. Reddy's Laboratories
RDY
$10.1B
$55K ﹤0.01%
3,500
– –
TROX icon
1350
Tronox
TROX
$993M
$55K ﹤0.01%
3,883
– –
52 53
54
55 56

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.