We are live on ! Find out more
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
CNI icon
201
Canadian National Railway
CNI
$75.7B
$53.7M 0.1%
456,770
-25,436
-5% -$2.96M
PCAR icon
202
PACCAR
PCAR
$69.1B
$53.5M 0.1%
547,111
+6,115
+1% +$598K
AKAM icon
203
Akamai
AKAM
$16.9B
$52.6M 0.1%
520,665
+13,570
+3% +$1.32M
BLD
204
DELISTED
TopBuild
BLD
$52.5M 0.1%
130,738
-10,000
-7% -$4.03M
T icon
205
AT&T
T
$165B
$52.4M 0.1%
2,390,279
+8,541
+0.4% +$170K
NEM icon
206
Newmont
NEM
$124B
$52.1M 0.1%
985,815
+77,806
+9% +$3.87M
MCO icon
207
Moody's
MCO
$82.8B
$51.6M 0.1%
109,449
+1,674
+2% +$776K
DDOG icon
208
Datadog
DDOG
$93.6B
$51.5M 0.1%
454,510
-48,328
-10% -$5.65M
CBRE icon
209
CBRE Group
CBRE
$41.7B
$51.1M 0.09%
416,478
+35,972
+9% +$3.92M
LRCX icon
210
Lam Research
LRCX
$383B
$51M 0.09%
618,040
-59,000
-9% -$5.13M
MMM icon
211
3M
MMM
$93.9B
$50.2M 0.09%
369,131
-5,096
-1% -$624K
AZO icon
212
AutoZone
AZO
$50.1B
$48.7M 0.09%
15,359
+60
+0.4% +$184K
WELL icon
213
Welltower
WELL
$169B
$48.4M 0.09%
382,262
-34,295
-8% -$4M
AFL icon
214
Aflac
AFL
$61.2B
$48.2M 0.09%
436,993
+23,328
+6% +$2.37M
DLR icon
215
Digital Realty Trust
DLR
$70.8B
$47.6M 0.09%
300,216
-17,159
-5% -$2.63M
C icon
216
Citigroup
C
$227B
$47.5M 0.09%
770,610
+130,269
+20% +$8.06M
CNQ icon
217
Canadian Natural Resources
CNQ
$97.4B
$47.4M 0.09%
1,427,745
-2,229,920
-61% -$77.6M
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$47.2M 0.09%
221,172
-1,888
-0.8% -$375K
AWK icon
219
American Water Works
AWK
$26.9B
$46.9M 0.09%
324,866
-45,416
-12% -$6.44M
IQV icon
220
IQVIA
IQV
$39.8B
$45.9M 0.09%
198,648
-21,490
-10% -$5.07M
YUMC icon
221
Yum China
YUMC
$16.5B
$45.8M 0.08%
1,001,107
-1,851
-0.2% -$61.6K
PSA icon
222
Public Storage
PSA
$60.8B
$45.5M 0.08%
127,404
-4,140
-3% -$1.34M
TGT icon
223
Target
TGT
$69B
$45.1M 0.08%
292,694
-156,873
-35% -$23.4M
MRVL icon
224
Marvell Technology
MRVL
$187B
$44.9M 0.08%
628,869
-112,121
-15% -$7.74M
GRMN
225
Garmin
GRMN
$60.4B
$44.8M 0.08%
308,787
+357
+0.1% +$61.7K
7 8
9
10 11

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
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.