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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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$57.8B
| $82.1M | 0.15% |
650,784
| – | – |
|
152
Equinix
EQIX
$103B
| $82M | 0.15% |
87,996
| – | – |
|
153
CVS Health
CVS
$122B
| $82M | 0.15% |
1,858,556
| – | – |
|
154
Veralto
VLTO
$23.8B
| $81.7M | 0.15% |
814,216
| – | – |
|
155
Cboe Global Markets
CBOE
$30.3B
| $81.2M | 0.15% |
416,064
| – | – |
|
156
Chemed
CHE
$7.21B
| $80.6M | 0.15% |
155,267
| – | – |
|
157
Pembina Pipeline
PBA
$27.8B
| $79.4M | 0.15% |
2,187,064
| – | – |
|
|
FISV
158
Fiserv Inc
FISV
$27.7B
| $78.3M | 0.14% |
380,495
| – | – |
|
159
Synopsys
SNPS
$79.9B
| $77.8M | 0.14% |
160,063
| – | – |
|
160
Fastenal
FAST
$59.7B
| $77M | 0.14% |
2,127,418
| – | – |
|
161
Aecom
ACM
$9.61B
| $76.5M | 0.14% |
722,409
| – | – |
|
162
Amphenol
APH
$209B
| $76.4M | 0.14% |
1,086,445
| – | – |
|
163
Travelers Companies
TRV
$78.7B
| $74.9M | 0.14% |
314,052
| – | – |
|
164
Deere & Co
DE
$163B
| $74.6M | 0.14% |
175,338
| – | – |
|
165
Morgan Stanley
MS
$338B
| $74.1M | 0.14% |
587,689
| – | – |
|
166
Avery Dennison
AVY
$13.5B
| $73.2M | 0.14% |
391,783
| – | – |
|
167
Vertiv
VRT
$105B
| $72.8M | 0.13% |
644,854
| – | – |
|
168
Marvell Technology
MRVL
$192B
| $69.7M | 0.13% |
628,869
| – | – |
|
169
Paychex
PAYX
$42.9B
| $69.2M | 0.13% |
494,586
| – | – |
|
170
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $69M | 0.13% |
1,644,571
| – | – |
|
171
DexCom
DXCM
$33.2B
| $67.5M | 0.12% |
850,305
| – | – |
|
172
Cardinal Health
CAH
$55.5B
| $67.3M | 0.12% |
570,546
| – | – |
|
173
Henry Schein
HSIC
$9.82B
| $66.5M | 0.12% |
953,792
| – | – |
|
174
Ecolab
ECL
$79.7B
| $66.5M | 0.12% |
282,134
| – | – |
|
175
Entegris
ENTG
$22.3B
| $65.6M | 0.12% |
655,508
| – | – |
|
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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.