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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
YUM icon
151
Yum! Brands
YUM
$39.7B
$88.5M 0.16%
635,355
+35,812
+6% +$4.76M
TER icon
152
Teradyne
TER
$57.1B
$88.4M 0.16%
650,784
+24,744
+4% +$3.34M
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$88.4M 0.16%
337,337
-5,018
-1% -$1.23M
CB icon
154
Chubb
CB
$134B
$88.4M 0.16%
354,484
+41,713
+13% +$11.4M
AVY icon
155
Avery Dennison
AVY
$13.5B
$87M 0.16%
391,783
-1,415
-0.4% -$306K
WFC icon
156
Wells Fargo
WFC
$265B
$86.4M 0.16%
1,551,518
-6,521
-0.4% -$369K
ULTA icon
157
Ulta Beauty
ULTA
$23.6B
$84M 0.16%
209,415
+18,615
+10% +$6.98M
CBOE icon
158
Cboe Global Markets
CBOE
$29.8B
$83.4M 0.15%
416,064
-7,225
-2% -$1.42M
SNPS icon
159
Synopsys
SNPS
$78.8B
$81.6M 0.15%
160,063
+13,614
+9% +$7.31M
EQIX icon
160
Equinix
EQIX
$103B
$77.2M 0.14%
87,996
+7,811
+10% +$6.4M
FAST icon
161
Fastenal
FAST
$59.8B
$75.8M 0.14%
2,127,418
+66,050
+3% +$2.24M
ENTG icon
162
Entegris
ENTG
$22B
$74.5M 0.14%
655,508
+27,347
+4% +$3.24M
EMN icon
163
Eastman Chemical
EMN
$8.39B
$74.4M 0.14%
666,094
-57,157
-8% -$5.72M
GS icon
164
Goldman Sachs
GS
$301B
$74.4M 0.14%
148,822
+1,662
+1% +$813K
ACM icon
165
Aecom
ACM
$9.42B
$74.2M 0.14%
722,409
-85,783
-11% -$8.06M
TRV icon
166
Travelers Companies
TRV
$78.3B
$73.7M 0.14%
314,052
-9,834
-3% -$2.17M
DE icon
167
Deere & Co
DE
$164B
$73.1M 0.14%
175,338
+18,188
+12% +$6.86M
TD icon
168
Toronto Dominion Bank
TD
$200B
$72M 0.13%
1,141,081
-719
-0.1% -$42.5K
ECL icon
169
Ecolab
ECL
$79.7B
$71.8M 0.13%
282,134
-68,046
-19% -$16.6M
UBER icon
170
Uber
UBER
$159B
$70.6M 0.13%
937,682
-192,466
-17% -$13.5M
APH icon
171
Amphenol
APH
$207B
$70.6M 0.13%
1,086,445
-553,107
-34% -$35.9M
FER icon
172
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$69.8M 0.13%
1,644,571
+90,155
+6% +$3.68M
HSIC icon
173
Henry Schein
HSIC
$9.82B
$69.5M 0.13%
953,792
+110,270
+13% +$7.64M
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$69.4M 0.13%
440,848
-5,145
-1% -$793K
FISV
175
Fiserv Inc
FISV
$27.8B
$68.2M 0.13%
380,495
+43,669
+13% +$7.2M
5 6
7
8 9

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QCM
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NAMI
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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.