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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
AAP icon
1426
Advance Auto Parts
AAP
$3.36B
$3K ﹤0.01%
81
– –
NWS icon
1427
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
115
– –
AA icon
1428
Alcoa
AA
$13.6B
– –
-16,500
Closed -$635K
ABM icon
1429
ABM Industries
ABM
$2.81B
– –
-3,126
Closed -$155K
ADT icon
1430
ADT
ADT
$5.49B
– –
-44,140
Closed -$336K
AFRM icon
1431
Affirm
AFRM
$25.3B
– –
-13,209
Closed -$409K
ALE
1432
DELISTED
Allete
ALE
– –
-10,891
Closed -$677K
AMRX icon
1433
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-6,655
Closed -$42K
ANF icon
1434
Abercrombie & Fitch
ANF
$5.27B
– –
-4,634
Closed -$786K
AROC icon
1435
Archrock
AROC
$5.81B
– –
-5,056
Closed -$101K
AWI icon
1436
Armstrong World Industries
AWI
$7.75B
– –
-1,145
Closed -$129K
AXTA icon
1437
Axalta
AXTA
$8.01B
– –
-12,279
Closed -$408K
AZEK
1438
DELISTED
The AZEK Co
AZEK
– –
-5,222
Closed -$215K
AZZ icon
1439
AZZ Inc
AZZ
$4.58B
– –
-1,275
Closed -$100K
BJ icon
1440
BJs Wholesale Club
BJ
$12.3B
– –
-1,460
Closed -$128K
BTG icon
1441
B2Gold
BTG
$6.68B
– –
-346,864
Closed -$927K
BUD icon
1442
AB InBev
BUD
$164B
– –
-18,587
Closed -$1.08M
CACI icon
1443
CACI
CACI
$14.3B
– –
-372
Closed -$161K
CENT icon
1444
Central Garden & Pet Co
CENT
$2.75B
– –
-1,347
Closed -$51K
CGAU
1445
Centerra Gold
CGAU
$4.17B
– –
-19,069
Closed -$131K
CHX
1446
DELISTED
ChampionX
CHX
– –
-2,051
Closed -$68K
CLS icon
1447
Celestica
CLS
$39.7B
– –
-2,375
Closed -$108K
CLW icon
1448
Clearwater Paper
CLW
$368M
– –
-3,135
Closed -$153K
CYH icon
1449
Community Health Systems
CYH
$415M
– –
-10,427
Closed -$33K
EGY icon
1450
Vaalco Energy
EGY
$622M
– –
-15,420
Closed -$93K
56 57
58
59 60

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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Cohen & Steers
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.