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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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$52.3B
| $107M | 0.2% |
1,336,403
-160,797
| -11% | -$11.2M |
|
127
Agnico Eagle Mines
AEM
$91.4B
| $107M | 0.2% |
1,317,039
-1,893
| -0.1% | -$147K |
|
128
Micron Technology
MU
$972B
| $106M | 0.2% |
1,004,363
-19,601
| -2% | -$2.05M |
|
129
CGI
GIB
$15.6B
| $105M | 0.2% |
924,054
-5,021
| -0.5% | -$549K |
|
130
Autodesk
ADSK
$54.1B
| $103M | 0.19% |
380,832
-18,068
| -5% | -$4.55M |
|
131
Roper Technologies
ROP
$39.9B
| $102M | 0.19% |
185,413
+2,481
| +1% | +$1.36M |
|
132
Wheaton Precious Metals
WPM
$60.6B
| $102M | 0.19% |
1,628,243
+25,952
| +2% | +$1.54M |
|
133
Sherwin-Williams
SHW
$88.1B
| $102M | 0.19% |
267,825
-125,185
| -32% | -$43.7M |
|
134
Expeditors International
EXPD
$23.3B
| $102M | 0.19% |
803,807
+9,007
| +1% | +$1.1M |
|
135
Kimberly-Clark
KMB
$35.9B
| $99.3M | 0.18% |
697,962
-20,471
| -3% | -$2.9M |
|
136
Qualcomm
QCOM
$170B
| $99.1M | 0.18% |
580,772
-6,519
| -1% | -$1.15M |
|
137
Cummins
CMI
$87.4B
| $98.3M | 0.18% |
300,506
-9,168
| -3% | -$2.72M |
|
138
T-Mobile US
TMUS
$191B
| $98M | 0.18% |
474,289
-9,367
| -2% | -$1.79M |
|
139
AGCO
AGCO
$7.06B
| $97.8M | 0.18% |
995,210
-1,863
| -0.2% | -$174K |
|
140
Cognizant
CTSH
$26.3B
| $97.6M | 0.18% |
1,275,786
+18,861
| +2% | +$1.41M |
|
141
Martin Marietta Materials
MLM
$33B
| $95.6M | 0.18% |
177,524
-1,422
| -0.8% | -$769K |
|
142
Aon
AON
$75.7B
| $95.2M | 0.18% |
275,444
+35,026
| +15% | +$11.5M |
|
|
WCN
143
Waste Connections
WCN
$41.9B
| $94.7M | 0.18% |
534,779
-4,365
| -0.8% | -$790K |
|
144
CMS Energy
CMS
$21.7B
| $93.8M | 0.17% |
1,333,955
-1,039
| -0.1% | -$68.2K |
|
145
GE Aerospace
GE
$380B
| $93M | 0.17% |
508,277
-10,683
| -2% | -$1.81M |
|
146
Chemed
CHE
$7.18B
| $91.8M | 0.17% |
155,267
+7,692
| +5% | +$4.36M |
|
147
Ross Stores
ROST
$81.7B
| $90.6M | 0.17% |
602,273
-9,275
| -2% | -$1.37M |
|
148
Veralto
VLTO
$23.7B
| $90.5M | 0.17% |
814,216
+10,130
| +1% | +$1.07M |
|
149
Pembina Pipeline
PBA
$27.8B
| $89.9M | 0.17% |
2,187,064
-1,930
| -0.1% | -$75.5K |
|
150
Owens Corning
OC
$12.2B
| $88.7M | 0.16% |
514,195
+1,121
| +0.2% | +$189K |
|
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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.