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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
TROX icon
1376
Tronox
TROX
$993M
$39K ﹤0.01%
3,883
– –
IQ icon
1377
iQIYI
IQ
$1.31B
$38K ﹤0.01%
18,735
– –
REPX icon
1378
Riley Exploration Permian
REPX
$802M
$38K ﹤0.01%
1,276
– –
JACK icon
1379
Jack in the Box
JACK
$340M
$37K ﹤0.01%
891
– –
PTLO icon
1380
Portillo's
PTLO
$325M
$37K ﹤0.01%
3,171
– –
STVN icon
1381
Stevanato
STVN
$5.62B
$35K ﹤0.01%
1,330
– –
BROS icon
1382
Dutch Bros
BROS
$8.96B
$33K ﹤0.01%
1,249
– –
WDFC icon
1383
WD-40
WDFC
$3.15B
$33K ﹤0.01%
137
– –
PLPC icon
1384
Preformed Line Products
PLPC
$2.26B
$32K ﹤0.01%
253
– –
CALX icon
1385
Calix
CALX
$2.4B
$31K ﹤0.01%
902
– –
RDFN
1386
DELISTED
Redfin
RDFN
$31K ﹤0.01%
3,875
– –
UPBD icon
1387
Upbound Group
UPBD
$1.12B
$31K ﹤0.01%
1,082
– –
JBSS icon
1388
John B. Sanfilippo & Son
JBSS
$965M
$30K ﹤0.01%
355
– –
MDXG icon
1389
MiMedx Group
MDXG
$622M
$30K ﹤0.01%
5,116
– –
DOCN icon
1390
DigitalOcean
DOCN
$15.3B
$29K ﹤0.01%
854
– –
GES
1391
DELISTED
Guess Inc
GES
$28K ﹤0.01%
2,097
– –
TXG icon
1392
10x Genomics
TXG
$7.63B
$28K ﹤0.01%
2,027
– –
KLIC icon
1393
Kulicke & Soffa
KLIC
$4.53B
$27K ﹤0.01%
566
– –
BLDP
1394
Ballard Power Systems
BLDP
$769M
$24K ﹤0.01%
15,071
– –
NLOP
1395
Net Lease Office Properties
NLOP
$170M
$24K ﹤0.01%
1,102
– –
NRGV icon
1396
Energy Vault
NRGV
$605M
$24K ﹤0.01%
10,550
– –
GXO icon
1397
GXO Logistics
GXO
$5.4B
$23K ﹤0.01%
544
– –
FUL icon
1398
H.B. Fuller
FUL
$3.29B
$22K ﹤0.01%
331
– –
KD icon
1399
Kyndryl
KD
$2.97B
$22K ﹤0.01%
642
– –
COTY icon
1400
Coty
COTY
$2.51B
$19K ﹤0.01%
2,831
– –
54 55
56
57 58

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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.