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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
HOG icon
1351
Harley-Davidson
HOG
$2.72B
$54K ﹤0.01%
1,373
-2,626
-66% -$95.2K
MYE icon
1352
Myers Industries
MYE
$1.25B
$54K ﹤0.01%
3,947
– –
ALIT icon
1353
Alight
ALIT
$394M
$53K ﹤0.01%
366
– –
CUBI icon
1354
Customers Bancorp
CUBI
$2.78B
$53K ﹤0.01%
1,181
– –
PBF icon
1355
PBF Energy
PBF
$7.86B
$52K ﹤0.01%
1,667
– –
BOX icon
1356
Box
BOX
$4.65B
$51K ﹤0.01%
1,583
– –
UNIT
1357
Uniti Group
UNIT
$2.28B
$51K ﹤0.01%
8,903
-12,291
-58% -$52.5K
ACH
1358
Accendra Health
ACH
$107M
$50K ﹤0.01%
3,126
– –
WRLD icon
1359
World Acceptance Corp
WRLD
$871M
$50K ﹤0.01%
436
– –
SNCY
1360
DELISTED
Sun Country Airlines
SNCY
$49K ﹤0.01%
4,451
– –
TGI
1361
DELISTED
Triumph Group
TGI
$49K ﹤0.01%
3,877
– –
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
$49K ﹤0.01%
778
– –
CNXC icon
1363
Concentrix
CNXC
$1.56B
$48K ﹤0.01%
943
– –
CWEN.A
1364
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
1,699
+1,163
+217% +$29.8K
RDFN
1365
DELISTED
Redfin
RDFN
$48K ﹤0.01%
+3,875
New +$35.6K
CAKE icon
1366
Cheesecake Factory
CAKE
$5.53B
$47K ﹤0.01%
1,192
– –
CXM icon
1367
Sprinklr
CXM
$1.62B
$47K ﹤0.01%
6,163
– –
PNW icon
1368
Pinnacle West Capital
PNW
$12B
$47K ﹤0.01%
534
– –
ZYME icon
1369
Zymeworks
ZYME
$1.71B
$47K ﹤0.01%
+3,843
New +$41.8K
LNW
1370
DELISTED
Light & Wonder
LNW
$46K ﹤0.01%
501
– –
PENN icon
1371
PENN Entertainment
PENN
$2.53B
$45K ﹤0.01%
+2,387
New +$45.5K
RIOT icon
1372
Riot Platforms
RIOT
$7.34B
$45K ﹤0.01%
5,974
– –
TXG icon
1373
10x Genomics
TXG
$7.44B
$45K ﹤0.01%
2,027
– –
SAM icon
1374
Boston Beer
SAM
$1.86B
$44K ﹤0.01%
155
-95
-38% -$26.5K
SIGA icon
1375
SIGA Technologies
SIGA
$210M
$44K ﹤0.01%
5,160
– –
53 54
55
56 57

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.