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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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$35.9B
| $54M | 0.1% |
726,793
| – | – |
|
|
K
202
DELISTED
Kellanova
K
| $53.9M | 0.1% |
672,291
| – | – |
|
203
Dropbox
DBX
$8.07B
| $53.6M | 0.1% |
1,780,763
| – | – |
|
204
Cigna
CI
$73.6B
| $53M | 0.1% |
191,483
| – | – |
|
205
Nike
NKE
$62.5B
| $52.9M | 0.1% |
703,082
| – | – |
|
206
Digital Realty Trust
DLR
$70.8B
| $52.7M | 0.1% |
300,216
| – | – |
|
207
Stantec
STN
$8.35B
| $52.6M | 0.1% |
685,175
| – | – |
|
208
Moody's
MCO
$82.8B
| $51.6M | 0.1% |
109,449
| – | – |
|
209
Lowe's Companies
LOW
$123B
| $51.1M | 0.09% |
208,628
| – | – |
|
210
Akamai
AKAM
$16.9B
| $49.9M | 0.09% |
520,665
| – | – |
|
211
GE Vernova
GEV
$264B
| $49.7M | 0.09% |
151,508
| – | – |
|
212
AutoZone
AZO
$50.1B
| $49.2M | 0.09% |
15,359
| – | – |
|
213
Packaging Corp of America
PKG
$22.7B
| $49.2M | 0.09% |
221,172
| – | – |
|
214
Yum China
YUMC
$16.5B
| $48.6M | 0.09% |
1,001,107
| – | – |
|
215
PayPal
PYPL
$50.5B
| $48M | 0.09% |
561,798
| – | – |
|
216
3M
MMM
$93.9B
| $47.3M | 0.09% |
369,131
| – | – |
|
|
XYZ
217
Block Inc
XYZ
$47.5B
| $47.2M | 0.09% |
541,204
| – | – |
|
218
Welltower
WELL
$169B
| $47.2M | 0.09% |
382,262
| – | – |
|
219
American Express
AXP
$229B
| $46.6M | 0.09% |
155,374
| – | – |
|
220
Canadian National Railway
CNI
$75.7B
| $46.1M | 0.09% |
456,770
| – | – |
|
221
Hilton Worldwide
HLT
$70B
| $45.5M | 0.08% |
184,360
| – | – |
|
222
Aflac
AFL
$61.2B
| $45.1M | 0.08% |
436,993
| – | – |
|
223
Zoom
ZM
$31.4B
| $44.6M | 0.08% |
537,626
| – | – |
|
224
Simon Property Group
SPG
$71.5B
| $43.1M | 0.08% |
253,389
| – | – |
|
225
Canadian Natural Resources
CNQ
$97.4B
| $43M | 0.08% |
1,427,745
| – | – |
|
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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.