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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
+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
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.8B
| $96.3M | 0.18% |
535,381
| – | – |
|
127
Roper Technologies
ROP
$39.9B
| $96.1M | 0.18% |
185,413
| – | – |
|
128
Mercado Libre
MELI
$92.5B
| $95.1M | 0.18% |
55,537
| – | – |
|
129
Carrier Global
CARR
$52.3B
| $94.3M | 0.17% |
1,336,403
| – | – |
|
130
First Solar
FSLR
$25.7B
| $94.1M | 0.17% |
524,203
| – | – |
|
131
Martin Marietta Materials
MLM
$33B
| $93.2M | 0.17% |
177,524
| – | – |
|
132
AGCO
AGCO
$7.06B
| $92.9M | 0.17% |
995,210
| – | – |
|
133
Wheaton Precious Metals
WPM
$60.6B
| $92.6M | 0.17% |
1,628,243
| – | – |
|
134
Freeport-McMoran
FCX
$98.7B
| $92.3M | 0.17% |
2,397,817
| – | – |
|
135
Sherwin-Williams
SHW
$88.1B
| $91.8M | 0.17% |
267,825
| – | – |
|
136
Kimberly-Clark
KMB
$35.9B
| $91.6M | 0.17% |
697,962
| – | – |
|
137
Ulta Beauty
ULTA
$23.6B
| $91.6M | 0.17% |
209,415
| – | – |
|
138
Ross Stores
ROST
$81.7B
| $91.5M | 0.17% |
602,273
| – | – |
|
|
WCN
139
Waste Connections
WCN
$41.9B
| $90.9M | 0.17% |
534,779
| – | – |
|
140
Qualcomm
QCOM
$170B
| $90.5M | 0.17% |
580,772
| – | – |
|
141
Expeditors International
EXPD
$23.3B
| $89.1M | 0.16% |
803,807
| – | – |
|
142
CMS Energy
CMS
$21.7B
| $88.6M | 0.16% |
1,333,955
| – | – |
|
143
Micron Technology
MU
$972B
| $87.9M | 0.16% |
1,004,363
| – | – |
|
|
144
Arista Networks
ANET
$242B
| $86.6M | 0.16% |
345,561
-1,036,683
| -75% | -$107M |
|
145
Owens Corning
OC
$12.2B
| $86.3M | 0.16% |
514,195
| – | – |
|
146
Illinois Tool Works
ITW
$83.9B
| $85.8M | 0.16% |
337,337
| – | – |
|
147
GE Aerospace
GE
$380B
| $85.5M | 0.16% |
508,277
| – | – |
|
148
Yum! Brands
YUM
$39.7B
| $85.1M | 0.16% |
635,355
| – | – |
|
149
Goldman Sachs
GS
$301B
| $85M | 0.16% |
148,822
| – | – |
|
150
Chubb
CB
$134B
| $84.5M | 0.16% |
354,484
| – | – |
|
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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.