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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.11B 5.77%
7,317,273
+52,447
+0.7% +$22.4M
AAPL icon
2
Apple
AAPL
$4.97T
$2.49B 4.61%
10,884,086
+18,996
+0.2% +$4.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84B 3.4%
11,282,439
-39,618
-0.3% -$6.65M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.76B 3.27%
9,474,725
-622,932
-6% -$114M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.29B 2.39%
2,284,020
+43,845
+2% +$22.6M
LLY icon
6
Eli Lilly
LLY
$1.08T
$790M 1.46%
915,360
-1,870
-0.2% -$1.68M
PG icon
7
Procter & Gamble
PG
$340B
$765M 1.42%
4,449,621
+35,026
+0.8% +$5.95M
JPM icon
8
JPMorgan Chase
JPM
$916B
$716M 1.33%
3,427,167
-70,874
-2% -$14.9M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$713M 1.32%
4,411,321
+52,543
+1% +$8.37M
MA icon
10
Mastercard
MA
$498B
$650M 1.21%
1,322,367
-39,336
-3% -$18.3M
MRK icon
11
Merck
MRK
$322B
$613M 1.14%
5,427,912
+171,638
+3% +$20.4M
ACN icon
12
Accenture
ACN
$106B
$598M 1.11%
1,702,993
-29,693
-2% -$9.76M
ABBV icon
13
AbbVie
ABBV
$465B
$597M 1.11%
3,054,882
-153,374
-5% -$28.6M
KO icon
14
Coca-Cola
KO
$383B
$547M 1.01%
7,616,417
-694,036
-8% -$47.5M
UNH icon
15
UnitedHealth
UNH
$382B
$544M 1.01%
936,422
+5,228
+0.6% +$2.96M
V icon
16
Visa
V
$677B
$526M 0.97%
1,908,755
+85,767
+5% +$23.2M
TSLA icon
17
Tesla
TSLA
$1.18T
$496M 0.92%
1,924,018
-11,633
-0.6% -$2.65M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$475M 0.88%
772,643
-47,250
-6% -$28M
PEP icon
19
PepsiCo
PEP
$196B
$468M 0.87%
2,757,161
-49,713
-2% -$8.54M
CSCO icon
20
Cisco
CSCO
$443B
$453M 0.84%
8,586,581
+347,061
+4% +$16.9M
LIN icon
21
Linde
LIN
$236B
$407M 0.75%
849,301
-5,946
-0.7% -$2.71M
ADBE icon
22
Adobe
ADBE
$105B
$400M 0.74%
778,650
-21,455
-3% -$11.8M
NOW icon
23
ServiceNow
NOW
$120B
$367M 0.68%
2,082,220
+32,405
+2% +$5.33M
MSI icon
24
Motorola Solutions
MSI
$72.1B
$359M 0.67%
803,301
-18,446
-2% -$7.69M
CRH icon
25
CRH
CRH
$66.6B
$346M 0.64%
3,798,126
-67,300
-2% -$5.65M
1
2 3 4 5

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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.