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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.6B
| $65.4M | 0.12% |
440,848
| – | – |
|
177
Datadog
DDOG
$92.7B
| $65.3M | 0.12% |
454,510
| – | – |
|
|
178
Palo Alto Networks
PANW
$311B
| $64.9M | 0.12% |
353,610
-353,610
| -50% | -$66.8M |
|
179
Sysco
SYY
$40.2B
| $64.8M | 0.12% |
853,417
| – | – |
|
180
Gartner
IT
$12.2B
| $64.3M | 0.12% |
134,054
| – | – |
|
181
Manulife Financial
MFC
$73.3B
| $62.2M | 0.11% |
2,057,848
| – | – |
|
182
Coca-Cola Europacific Partners
CCEP
$46.7B
| $61.8M | 0.11% |
823,086
| – | – |
|
183
Sun Life Financial
SLF
$45.7B
| $61.5M | 0.11% |
1,049,330
| – | – |
|
184
Eastman Chemical
EMN
$8.38B
| $60.3M | 0.11% |
666,094
| – | – |
|
185
Toronto Dominion Bank
TD
$201B
| $60.2M | 0.11% |
1,141,081
| – | – |
|
186
Darden Restaurants
DRI
$24.6B
| $60.2M | 0.11% |
324,122
| – | – |
|
187
General Mills
GIS
$19.7B
| $58.1M | 0.11% |
913,326
| – | – |
|
188
Cognex
CGNX
$10.8B
| $57.5M | 0.11% |
1,610,000
| – | – |
|
189
Intel
INTC
$498B
| $56.6M | 0.1% |
2,841,433
| – | – |
|
190
Uber
UBER
$158B
| $56.6M | 0.1% |
937,682
| – | – |
|
191
PACCAR
PCAR
$68.8B
| $56.4M | 0.1% |
547,111
| – | – |
|
192
CSX Corp
CSX
$92.9B
| $56M | 0.1% |
1,742,129
| – | – |
|
193
Ingredion
INGR
$6.55B
| $55.7M | 0.1% |
406,344
| – | – |
|
194
Shopify
SHOP
$199B
| $55.5M | 0.1% |
524,986
| – | – |
|
|
195
Lam Research
LRCX
$385B
| $54.4M | 0.1% |
61,804
-556,236
| -90% | -$42.2M |
|
196
BioNTech
BNTX
$23.3B
| $54.3M | 0.1% |
481,397
| – | – |
|
197
Citigroup
C
$228B
| $54.3M | 0.1% |
770,610
| – | – |
|
198
Zoetis
ZTS
$30.9B
| $54.2M | 0.1% |
332,878
| – | – |
|
199
AT&T
T
$165B
| $54.2M | 0.1% |
2,390,279
| – | – |
|
200
CBRE Group
CBRE
$41.8B
| $54M | 0.1% |
416,478
| – | – |
|
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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.