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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $3.1B | 5.74% |
7,317,273
| – | – |
|
2
Apple
AAPL
$4.97T
| $2.73B | 5.05% |
10,884,086
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.14B | 3.95% |
11,282,439
| – | – |
|
4
Amazon
AMZN
$2.44T
| $2.09B | 3.86% |
9,474,725
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $1.35B | 2.49% |
2,284,020
| – | – |
|
6
JPMorgan Chase
JPM
$916B
| $817M | 1.51% |
3,427,167
| – | – |
|
7
Tesla
TSLA
$1.18T
| $810M | 1.5% |
1,924,018
| – | – |
|
8
Procter & Gamble
PG
$340B
| $751M | 1.39% |
4,449,621
| – | – |
|
9
Eli Lilly
LLY
$1.08T
| $710M | 1.31% |
915,360
| – | – |
|
10
Mastercard
MA
$498B
| $699M | 1.29% |
1,322,367
| – | – |
|
11
Johnson & Johnson
JNJ
$640B
| $637M | 1.18% |
4,411,321
| – | – |
|
12
Visa
V
$677B
| $604M | 1.12% |
1,908,755
| – | – |
|
13
Accenture
ACN
$106B
| $602M | 1.11% |
1,702,993
| – | – |
|
14
AbbVie
ABBV
$465B
| $542M | 1% |
3,054,882
| – | – |
|
15
Merck
MRK
$322B
| $538M | 0.99% |
5,427,912
| – | – |
|
16
Cisco
CSCO
$443B
| $507M | 0.94% |
8,586,581
| – | – |
|
17
UnitedHealth
UNH
$382B
| $474M | 0.88% |
936,422
| – | – |
|
18
Coca-Cola
KO
$383B
| $473M | 0.87% |
7,616,417
| – | – |
|
19
ServiceNow
NOW
$120B
| $443M | 0.82% |
2,082,220
| – | – |
|
20
PepsiCo
PEP
$196B
| $420M | 0.78% |
2,757,161
| – | – |
|
21
Salesforce
CRM
$154B
| $415M | 0.77% |
1,237,031
| – | – |
|
22
Thermo Fisher Scientific
TMO
$214B
| $402M | 0.74% |
772,643
| – | – |
|
23
Motorola Solutions
MSI
$72.1B
| $375M | 0.69% |
803,301
| – | – |
|
24
Intuitive Surgical
ISRG
$127B
| $372M | 0.69% |
703,054
| – | – |
|
25
Linde
LIN
$236B
| $356M | 0.66% |
849,301
| – | – |
|
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QCM
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.