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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
FULT icon
1451
Fulton Financial
FULT
$4.6B
– –
-10,710
Closed -$178K
GFF icon
1452
Griffon
GFF
$4.75B
– –
-1,089
Closed -$70K
HIMS icon
1453
Hims & Hers Health
HIMS
$7.35B
– –
-7,110
Closed -$143K
KEX icon
1454
Kirby Corp
KEX
$7B
– –
-1,457
Closed -$175K
KNF icon
1455
Knife River
KNF
$3.83B
– –
-1,335
Closed -$96K
LH icon
1456
Labcorp
LH
$26.1B
– –
-171,942
Closed -$36.3M
MAXN
1457
DELISTED
Maxeon Solar Technologies
MAXN
$0 ﹤0.01%
49
-3
-6% -$48
MCB icon
1458
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,767
Closed -$74K
MGEE icon
1459
MGE Energy Inc
MGEE
$3.04B
– –
-777
Closed -$58K
MGNI icon
1460
Magnite
MGNI
$3.47B
– –
-7,321
Closed -$93K
MITK icon
1461
Mitek Systems
MITK
$837M
– –
-46,438
Closed -$529K
MOD icon
1462
Modine Manufacturing
MOD
$10.1B
– –
-703
Closed -$68K
MSTR icon
1463
Strategy Inc
MSTR
$38.3B
– –
-15,660
Closed -$2.41M
MTZ icon
1464
MasTec
MTZ
$21.5B
– –
-364
Closed -$40K
MWA icon
1465
Mueller Water Products
MWA
$4.07B
– –
-9,350
Closed -$163K
NX icon
1466
Quanex
NX
$967M
– –
-3,597
Closed -$101K
OEC icon
1467
Orion
OEC
$389M
– –
-2,485
Closed -$54K
OSPN icon
1468
OneSpan
OSPN
$603M
– –
-3,180
Closed -$41K
PUMP icon
1469
ProPetro Holding
PUMP
$1.43B
– –
-17,435
Closed -$146K
RKLB icon
1470
Rocket Lab Corp
RKLB
$50B
– –
-28,695
Closed -$140K
SEM
1471
DELISTED
Select Medical
SEM
– –
-3,189
Closed -$60K
TBBK icon
1472
The Bancorp
TBBK
$2.81B
– –
-2,933
Closed -$113K
TRNS icon
1473
Transcat
TRNS
$850M
– –
-336
Closed -$40K
TWST icon
1474
Twist Bioscience
TWST
$7.83B
– –
-1,287
Closed -$61K
UAA icon
1475
Under Armour
UAA
$2.52B
– –
-12,053
Closed -$80K
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.