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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
UHT
1476
Universal Health Realty Income Trust
UHT
$576M
– –
-881
Closed -$34K
UPWK icon
1477
Upwork
UPWK
$1.21B
– –
-9,698
Closed -$104K
VRRM icon
1478
Verra Mobility
VRRM
$720M
– –
-160,800
Closed -$4.38M
WLDN icon
1479
Willdan Group
WLDN
$1.24B
– –
-25,000
Closed -$707K
ZD icon
1480
Ziff Davis
ZD
$2B
– –
-1,693
Closed -$93K
GRAL
1481
GRAIL Inc
GRAL
$3.34B
– –
-2,298
Closed -$34K
NBIS
1482
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
406,516
– –
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-55,703
Closed -$5.08M
PWSC
1484
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-856
Closed -$20K
TWOU
1485
DELISTED
2U Inc
TWOU
– –
-5,996
Closed -$31K
AIRC
1486
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-34,014
Closed -$1.35M
DCPH
1487
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-50,000
Closed -$759K
PXD
1488
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,932
Closed -$3.88M
INBX
1489
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-26,400
Closed -$928K
56 57 58 59
60

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Aviva
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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
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Lazard Asset Management
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Brown Advisory
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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.