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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
GTN icon
1401
Gray Television
GTN
$499M
$18K ﹤0.01%
5,865
– –
BLMN icon
1402
Bloomin' Brands
BLMN
$954M
$16K ﹤0.01%
1,307
– –
SPNS
1403
DELISTED
Sapiens International
SPNS
$14K ﹤0.01%
523
– –
PSNY icon
1404
Polestar Automotive Holding UK
PSNY
$1.98B
$12K ﹤0.01%
332
– –
TPIC
1405
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
6,456
– –
RDY icon
1406
Dr. Reddy's Laboratories
RDY
$10.4B
$11K ﹤0.01%
700
-2,800
-80% -$42.1K
BBBY
1407
Bed Bath & Beyond
BBBY
$421M
$9K ﹤0.01%
2,173
– –
GNRC icon
1408
Generac Holdings
GNRC
$12.7B
$9K ﹤0.01%
62
– –
MAXN
1409
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
4,862
+4,813
+9,822% +$37.3K
RL icon
1410
Ralph Lauren
RL
$23.9B
$9K ﹤0.01%
39
– –
CHGG icon
1411
Chegg
CHGG
$94.2M
$8K ﹤0.01%
5,071
– –
CMA
1412
DELISTED
Comerica
CMA
$8K ﹤0.01%
133
– –
OGN icon
1413
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
496
– –
MHK icon
1414
Mohawk Industries
MHK
$9.31B
$6K ﹤0.01%
53
– –
AAP icon
1415
Advance Auto Parts
AAP
$3.33B
$4K ﹤0.01%
81
– –
FTCI icon
1416
FTC Solar
FTCI
$45.1M
$4K ﹤0.01%
8,603
+7,743
+900% +$35.3K
NWS icon
1417
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
115
– –
SIRI icon
1418
SiriusXM
SIRI
$9.65B
– –
-267,449
Closed -$826K
SITC icon
1419
SITE Centers
SITC
$158M
– –
-233,458
Closed -$623K
TEL icon
1420
TE Connectivity
TEL
$63.4B
– –
-972,857
Closed -$139M
BWLP icon
1421
BW LPG
BWLP
$3.21B
– –
-50,012
Closed -$740K
NBIS
1422
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
406,516
– –
LSXMK
1423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,305
Closed -$228K
MORF
1424
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,000
Closed -$447K
SPWR
1425
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,424
Closed -$28K
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.