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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
MDXG icon
1401
MiMedx Group
MDXG
$622M
$32K ﹤0.01%
5,116
– –
PLPC icon
1402
Preformed Line Products
PLPC
$2.26B
$32K ﹤0.01%
253
– –
GTN icon
1403
Gray Television
GTN
$513M
$31K ﹤0.01%
5,865
– –
NAPA
1404
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31K ﹤0.01%
+5,294
New +$34.8K
BLDP
1405
Ballard Power Systems
BLDP
$769M
$28K ﹤0.01%
15,071
-1,116
-7% -$2.23K
GXO icon
1406
GXO Logistics
GXO
$5.4B
$28K ﹤0.01%
+544
New +$27.6K
TPIC
1407
DELISTED
TPI Composites
TPIC
$28K ﹤0.01%
6,456
-478
-7% -$1.95K
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
13,424
-994
-7% -$1.3K
COTY icon
1409
Coty
COTY
$2.51B
$26K ﹤0.01%
2,831
– –
FUL icon
1410
H.B. Fuller
FUL
$3.29B
$26K ﹤0.01%
331
– –
KLIC icon
1411
Kulicke & Soffa
KLIC
$4.53B
$25K ﹤0.01%
566
– –
NLOP
1412
Net Lease Office Properties
NLOP
$170M
$25K ﹤0.01%
+1,102
New +$31.7K
BLMN icon
1413
Bloomin' Brands
BLMN
$944M
$22K ﹤0.01%
1,307
– –
BBBY
1414
Bed Bath & Beyond
BBBY
$423M
$20K ﹤0.01%
+2,173
New +$22.4K
SPNS
1415
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
+523
New +$19.1K
KD icon
1416
Kyndryl
KD
$2.97B
$15K ﹤0.01%
642
– –
PSNY icon
1417
Polestar Automotive Holding UK
PSNY
$2.01B
$12K ﹤0.01%
+332
New +$10.7K
NRGV icon
1418
Energy Vault
NRGV
$605M
$10K ﹤0.01%
10,550
-781
-7% -$786
OGN icon
1419
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
496
– –
CHGG icon
1420
Chegg
CHGG
$94.8M
$9K ﹤0.01%
+5,071
New +$12.4K
GNRC icon
1421
Generac Holdings
GNRC
$12.2B
$9K ﹤0.01%
62
+1
+2% +$148
CMA
1422
DELISTED
Comerica
CMA
$8K ﹤0.01%
+133
New +$7.33K
MHK icon
1423
Mohawk Industries
MHK
$9.19B
$8K ﹤0.01%
53
– –
RL icon
1424
Ralph Lauren
RL
$24.2B
$8K ﹤0.01%
39
-440
-92% -$76.1K
FTCI icon
1425
FTC Solar
FTCI
$46.8M
$5K ﹤0.01%
860
-64
-7% -$231
55 56
57
58 59

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.