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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
WRLD icon
1351
World Acceptance Corp
WRLD
$882M
$48K ﹤0.01%
436
– –
PRSU
1352
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$48K ﹤0.01%
1,135
– –
HCC icon
1353
Warrior Met Coal
HCC
$5.11B
$47K ﹤0.01%
899
– –
UNIT
1354
Uniti Group
UNIT
$2.29B
$47K ﹤0.01%
8,903
– –
SAM icon
1355
Boston Beer
SAM
$1.83B
$46K ﹤0.01%
155
– –
W icon
1356
Wayfair
W
$14.5B
$46K ﹤0.01%
1,074
– –
BERY
1357
DELISTED
Berry Global Group, Inc.
BERY
$46K ﹤0.01%
714
-64
-8% -$4.22K
PNW icon
1358
Pinnacle West Capital
PNW
$12B
$45K ﹤0.01%
534
– –
PENN icon
1359
PENN Entertainment
PENN
$2.58B
$44K ﹤0.01%
2,387
– –
SKX
1360
DELISTED
Skechers
SKX
$44K ﹤0.01%
651
– –
HSTM icon
1361
HealthStream
HSTM
$865M
$43K ﹤0.01%
1,378
– –
MYE icon
1362
Myers Industries
MYE
$1.24B
$43K ﹤0.01%
3,947
– –
TNL icon
1363
Travel + Leisure Co
TNL
$4.52B
$43K ﹤0.01%
860
– –
CWEN.A
1364
DELISTED
Clearway Energy Class A
CWEN.A
$42K ﹤0.01%
1,699
– –
GEF icon
1365
Greif
GEF
$5.01B
$42K ﹤0.01%
697
– –
HSII
1366
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
968
– –
LNW
1367
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
501
– –
SIGA icon
1368
SIGA Technologies
SIGA
$211M
$42K ﹤0.01%
5,160
– –
SONY icon
1369
Sony
SONY
$139B
$42K ﹤0.01%
2,012
-8,048
-80% -$157K
NAPA
1370
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$42K ﹤0.01%
5,294
– –
CNXC icon
1371
Concentrix
CNXC
$1.56B
$41K ﹤0.01%
943
– –
HOG icon
1372
Harley-Davidson
HOG
$2.77B
$41K ﹤0.01%
1,373
– –
PBF icon
1373
PBF Energy
PBF
$8.03B
$41K ﹤0.01%
1,667
– –
ACH
1374
Accendra Health
ACH
$95M
$40K ﹤0.01%
3,126
– –
DOCS icon
1375
Doximity
DOCS
$4.58B
$39K ﹤0.01%
1,695
– –
53 54
55
56 57

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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.