Latest DekaBank Deutsche Girozentrale Stock Portfolio
DekaBank Deutsche Girozentrale Performance:
2024 Q3: 0.99%YTD: 13.16%2023: 21.1%
Performance for 2024 Q3 is 0.99%, and YTD is 13.16%, and 2023 is 21.1%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $53.9 Billions as of 30 Sep, 2024.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), LABCORP HOLDINGS INC and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), ONE GAS INC (OGS) and CHIPOTLE MEXICAN GRILL INC (CMG). DekaBank Deutsche Girozentrale opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), LIBERTY BROADBAND CORP (LBRDA) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), SIRIUS XM HOLDINGS INC (SIRI) and FABRINET (FN).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), LABCORP HOLDINGS INC and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), ONE GAS INC (OGS) and CHIPOTLE MEXICAN GRILL INC (CMG). DekaBank Deutsche Girozentrale opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), LIBERTY BROADBAND CORP (LBRDA) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), SIRIUS XM HOLDINGS INC (SIRI) and FABRINET (FN).
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 22.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fabrinet | 3,831 |
| sysco corp | 532 |
| cvs health corp | 222 |
| cf inds hldgs inc | 178 |
| msa safety inc | 69.4 |
| monster beverage corp new | 63.81 |
| workday inc | 53.83 |
| corpay inc | 43.98 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.27 |
| nvidia corporation | -87.63 |
| canadian nat res ltd | -60.97 |
| royal caribbean group | -55.68 |
| baidu inc | -50.77 |
| wec energy group inc | -46.3 |
| enphase energy inc | -42.41 |
| teck resources ltd | -37.91 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Healthcare | 15.8 |
| Industrials | 9.8 |
| Financial Services | 8.6 |
| Consumer Cyclical | 8.6 |
| Communication Services | 8.4 |
| Others | 7.6 |
| Consumer Defensive | 6.8 |
| Basic Materials | 3 |
| Real Estate | 2.2 |
| Energy | 2.1 |
| Utilities | 1.4 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 42.6 |
| UNALLOCATED | 8.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 86.2% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 13.8 |
| RUSSELL 2000 | 1.1 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1427 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 168,135 | 24,784,000 | reduced | -0.34 | ||
| AAPL | apple inc | 4.61 | 10,884,100 | 2,487,910,000 | added | 0.17 | ||
| ABBV | abbvie inc | 1.11 | 3,054,880 | 596,811,000 | reduced | -4.78 | ||
| ABC | cencora inc | 0.22 | 543,013 | 120,784,000 | added | 0.42 | ||
| ABNB | airbnb inc | 0.03 | 121,255 | 15,392,000 | reduced | -5.77 | ||
| ABT | abbott labs | 0.53 | 2,543,280 | 285,324,000 | reduced | -3.08 | ||
| ACGL | arch cap group ltd | 0.04 | 168,835 | 19,077,000 | reduced | -4.23 | ||
| ACI | albertsons cos inc | 0.04 | 1,217,130 | 22,273,000 | reduced | -0.88 | ||
| ACIW | aci worldwide inc | 0.01 | 167,265 | 8,325,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.14 | 722,409 | 74,161,000 | reduced | -10.61 | ||
| ACN | accenture plc ireland | 1.11 | 1,702,990 | 598,115,000 | reduced | -1.71 | ||
| ADBE | adobe inc | 0.74 | 778,650 | 400,282,000 | reduced | -2.68 | ||
| ADI | analog devices inc | 0.43 | 999,243 | 230,695,000 | added | 2.19 | ||
| ADP | automatic data processing in | 0.24 | 482,230 | 131,295,000 | reduced | -0.78 | ||
| ADSK | autodesk inc | 0.19 | 380,832 | 103,200,000 | reduced | -4.53 | ||
| AEP | american elec pwr co inc | 0.03 | 131,773 | 13,528,000 | added | 1.12 | ||
| AFL | aflac inc | 0.09 | 436,993 | 48,225,000 | added | 5.64 | ||
| AGCO | agco corp | 0.18 | 995,210 | 97,813,000 | reduced | -0.19 | ||
| AIG | american intl group inc | 0.02 | 144,616 | 10,558,000 | added | 1.43 | ||
| AJG | gallagher arthur j & co | 0.06 | 109,639 | 30,450,000 | added | 15.68 | ||