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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
CAKE icon
1326
Cheesecake Factory
CAKE
$5.53B
$57K ﹤0.01%
1,192
– –
MMSI icon
1327
Merit Medical Systems
MMSI
$5.36B
$57K ﹤0.01%
592
– –
SBH icon
1328
Sally Beauty Holdings
SBH
$1.57B
$57K ﹤0.01%
5,332
– –
GTM
1329
ZoomInfo Technologies
GTM
$1.23B
$57K ﹤0.01%
5,493
– –
GOLD
1330
Gold.com Inc
GOLD
$1.26B
$56K ﹤0.01%
2,139
– –
CUBI icon
1331
Customers Bancorp
CUBI
$2.78B
$56K ﹤0.01%
1,181
– –
ENOV icon
1332
Enovis
ENOV
$1.4B
$56K ﹤0.01%
1,256
– –
IOSP icon
1333
Innospec
IOSP
$2.29B
$56K ﹤0.01%
515
– –
MRC
1334
DELISTED
MRC Global
MRC
$56K ﹤0.01%
4,497
– –
ATLC icon
1335
Atlanticus Holdings
ATLC
$1.45B
$55K ﹤0.01%
978
– –
AVNT icon
1336
Avient
AVNT
$4.19B
$55K ﹤0.01%
1,369
– –
BRZE icon
1337
Braze
BRZE
$3.24B
$55K ﹤0.01%
1,307
– –
ZYME icon
1338
Zymeworks
ZYME
$1.71B
$55K ﹤0.01%
3,843
– –
NOVA
1339
DELISTED
Sunnova Energy
NOVA
$54K ﹤0.01%
15,593
– –
CAR icon
1340
Avis
CAR
$4.9B
$53K ﹤0.01%
656
– –
CXM icon
1341
Sprinklr
CXM
$1.62B
$52K ﹤0.01%
6,163
– –
HQY icon
1342
HealthEquity
HQY
$8.93B
$52K ﹤0.01%
549
– –
TNC icon
1343
Tennant Co
TNC
$1.18B
$52K ﹤0.01%
660
– –
VCEL icon
1344
Vericel Corp
VCEL
$2.25B
$52K ﹤0.01%
927
– –
ACHC icon
1345
Acadia Healthcare
ACHC
$2.96B
$51K ﹤0.01%
1,370
– –
SHC icon
1346
Sotera Health
SHC
$5.41B
$51K ﹤0.01%
3,852
– –
ALIT icon
1347
Alight
ALIT
$394M
$50K ﹤0.01%
366
– –
BOX icon
1348
Box
BOX
$4.65B
$50K ﹤0.01%
1,583
– –
JELD icon
1349
JELD-WEN Holding
JELD
$162M
$49K ﹤0.01%
6,177
– –
FRSH icon
1350
Freshworks
FRSH
$3.31B
$48K ﹤0.01%
3,085
– –
52 53
54
55 56

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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.