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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
SKX
1376
DELISTED
Skechers
SKX
$44K ﹤0.01%
651
-90,000
-99% -$5.91M
BRZE icon
1377
Braze
BRZE
$3.24B
$43K ﹤0.01%
1,307
– –
GEF icon
1378
Greif
GEF
$4.97B
$43K ﹤0.01%
697
-561
-45% -$34.4K
HQY icon
1379
HealthEquity
HQY
$8.93B
$43K ﹤0.01%
549
– –
GES
1380
DELISTED
Guess Inc
GES
$42K ﹤0.01%
2,097
– –
DOCS icon
1381
Doximity
DOCS
$4.57B
$41K ﹤0.01%
1,695
– –
JACK icon
1382
Jack in the Box
JACK
$340M
$41K ﹤0.01%
+891
New +$44.8K
SOFI icon
1383
SoFi Technologies
SOFI
$23.4B
$41K ﹤0.01%
5,166
– –
SONY icon
1384
Sony
SONY
$140B
$40K ﹤0.01%
10,060
– –
TNL icon
1385
Travel + Leisure Co
TNL
$4.5B
$40K ﹤0.01%
860
– –
VCEL icon
1386
Vericel Corp
VCEL
$2.25B
$40K ﹤0.01%
927
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$40K ﹤0.01%
1,135
– –
HSTM icon
1388
HealthStream
HSTM
$859M
$39K ﹤0.01%
1,378
– –
PTLO icon
1389
Portillo's
PTLO
$325M
$39K ﹤0.01%
3,171
– –
HSII
1390
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
968
– –
STVN icon
1391
Stevanato
STVN
$5.62B
$36K ﹤0.01%
1,330
– –
BROS icon
1392
Dutch Bros
BROS
$8.96B
$35K ﹤0.01%
1,249
– –
DOCN icon
1393
DigitalOcean
DOCN
$15.3B
$35K ﹤0.01%
854
– –
UPBD icon
1394
Upbound Group
UPBD
$1.12B
$35K ﹤0.01%
1,082
– –
WDFC icon
1395
WD-40
WDFC
$3.15B
$35K ﹤0.01%
137
-330
-71% -$82.8K
ATLC icon
1396
Atlanticus Holdings
ATLC
$1.45B
$34K ﹤0.01%
978
+159
+19% +$5.25K
CALX icon
1397
Calix
CALX
$2.4B
$34K ﹤0.01%
+902
New +$33.1K
FRSH icon
1398
Freshworks
FRSH
$3.31B
$34K ﹤0.01%
3,085
– –
REPX icon
1399
Riley Exploration Permian
REPX
$802M
$34K ﹤0.01%
1,276
– –
JBSS icon
1400
John B. Sanfilippo & Son
JBSS
$965M
$33K ﹤0.01%
+355
New +$34.4K
54 55
56
57 58

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Allspring Global Investments
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QCM
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NAMI
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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.