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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.9B
| $67.9M | 0.13% |
913,326
+119,955
| +15% | +$8.31M |
|
177
Gartner
IT
$12.2B
| $67.5M | 0.13% |
134,054
-4,656
| -3% | -$2.24M |
|
178
Intel
INTC
$492B
| $66.6M | 0.12% |
2,841,433
+187,044
| +7% | +$4.67M |
|
179
Cigna
CI
$73.6B
| $66.1M | 0.12% |
191,483
-11,769
| -6% | -$4.05M |
|
|
180
Sysco
SYY
$40.1B
| $65.8M | 0.12% |
853,417
+718,463
| +532% | +$54M |
|
181
Paychex
PAYX
$43.1B
| $65.7M | 0.12% |
494,586
-3,401
| -0.7% | -$432K |
|
182
Coca-Cola Europacific Partners
CCEP
$46.9B
| $65.3M | 0.12% |
823,086
+1,045
| +0.1% | +$80.1K |
|
183
Cognex
CGNX
$10.8B
| $64.6M | 0.12% |
1,610,000
| – | – |
|
184
Zoetis
ZTS
$30.9B
| $64.6M | 0.12% |
332,878
-5,836
| -2% | -$1.08M |
|
185
Cardinal Health
CAH
$55.5B
| $62.4M | 0.12% |
570,546
-9,858
| -2% | -$1.03M |
|
186
Nike
NKE
$62.5B
| $62.2M | 0.12% |
703,082
-38,414
| -5% | -$3.01M |
|
187
Morgan Stanley
MS
$338B
| $61.2M | 0.11% |
587,689
+2,777
| +0.5% | +$280K |
|
188
Vertiv
VRT
$104B
| $61.1M | 0.11% |
644,854
-60,123
| -9% | -$4.98M |
|
189
Sun Life Financial
SLF
$45.8B
| $60.3M | 0.11% |
1,049,330
-7,838
| -0.7% | -$410K |
|
190
Manulife Financial
MFC
$73.3B
| $60.1M | 0.11% |
2,057,848
-87,671
| -4% | -$2.36M |
|
191
CSX Corp
CSX
$92.8B
| $59.8M | 0.11% |
1,742,129
-32,519
| -2% | -$1.1M |
|
192
Pinduoduo
PDD
$132B
| $57.1M | 0.11% |
408,010
-8,609
| -2% | -$1.06M |
|
193
DexCom
DXCM
$33.1B
| $57M | 0.11% |
850,305
-30,711
| -3% | -$2.52M |
|
194
BioNTech
BNTX
$23.3B
| $56.9M | 0.11% |
481,397
+53,800
| +13% | +$4.95M |
|
195
Alcon
ALC
$35.9B
| $56.5M | 0.1% |
726,793
-3,659
| -0.5% | -$344K |
|
196
Ingredion
INGR
$6.53B
| $55.7M | 0.1% |
406,344
-86,044
| -17% | -$10.9M |
|
197
Lowe's Companies
LOW
$123B
| $55.7M | 0.1% |
208,628
-1,218
| -0.6% | -$295K |
|
198
Stantec
STN
$8.35B
| $54.3M | 0.1% |
685,175
-228,538
| -25% | -$18.9M |
|
|
K
199
DELISTED
Kellanova
K
| $54M | 0.1% |
672,291
+61,421
| +10% | +$4.37M |
|
200
Darden Restaurants
DRI
$24.9B
| $53.7M | 0.1% |
324,122
+9,893
| +3% | +$1.5M |
|
Similar funds
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NAMI
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.