DekaBank Deutsche Girozentrale's Q4 2024 13F: 11 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 29, 2025 · 1417 reported positions · accession 0001456228-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ARISTA NETWORKS INC (ANET) | 0.2% | 0.2% | −0.1 pts | −1.04M sh | −75% |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.3% | — | −0.3 pts | −973K sh | −100% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.1% | −0.1 pts | −354K sh | −50% |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | 0.0% | 0.0 pts | −47,763 sh | −90% |
| Exited | ENCORE WIRE CORP (WIRE) | 0.0% | — | 0.0 pts | −37,494 sh | −100% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.0% | 0.0% | 0.0 pts | −95,448 sh | −80% |
| Reduced | ENTERGY CORP NEW (ETR) | 0.0% | 0.0% | 0.0 pts | −41,397 sh | −50% |
| Increased | DEUTSCHE BANK A G (DB) | 0.5% | 0.5% | 0.0 pts | +74,242 sh | 0% |
| Exited | WESTROCK CO (WRK) | 0.0% | — | 0.0 pts | −23,601 sh | −100% |
| Exited | SIRIUS XM HOLDINGS INC (SIRI) | 0.0% | — | 0.0 pts | −267K sh | −100% |
| Exited | BW LPG LTD (BWLP) | 0.0% | — | 0.0 pts | −50,012 sh | −100% |
| Exited | SITE CTRS CORP (SITC) | 0.0% | — | 0.0 pts | −45,535 sh | −100% |
| Exited | MORPHIC HLDG INC (MORF) | 0.0% | — | 0.0 pts | −13,000 sh | −100% |
| Reduced | WIPRO LTD (WIT) | 0.0% | 0.0% | 0.0 pts | −75,049 sh | −50% |
| Exited | LIBERTY MEDIA CORP DEL (LSXMK) | 0.0% | — | 0.0 pts | −9,305 sh | −100% |
| Exited | SILVERBOW RES INC (SBOW) | 0.0% | — | 0.0 pts | −3,268 sh | −100% |
| Increased | QIAGEN NV (QGEN) | 0.2% | 0.2% | 0.0 pts | +1,800 sh | 0% |
| Exited | EQUITRANS MIDSTREAM CORP (ETRN) | 0.0% | — | 0.0 pts | −5,763 sh | −100% |
| Reduced | DR REDDYS LABS LTD (RDY) | 0.0% | 0.0% | 0.0 pts | −2,800 sh | −80% |
| Exited | SUNPOWER CORP (SPWRQ) | 0.0% | — | 0.0 pts | −13,424 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SONY GROUP CORP (SONY): 2,012 shares as filed last quarter, 2,012 after adjustment → 2,012 now (prior share count corrected for a stock split)
- LAM RESEARCH CORP (LRCX): 61,804 shares as filed last quarter, 61,804 after adjustment → 61,804 now (prior share count corrected for a stock split)
Top 10 positions — 28.1% of the equity book
Changes in the top 10 this quarter: TSLA entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.8% | 5.7% | |
| 2 | APPLE INC (AAPL) | 4.6% | 5.1% | |
| 3 | ALPHABET INC (GOOGL) | 3.4% | 3.9% | |
| 4 | AMAZON COM INC (AMZN) | 3.3% | 3.9% | |
| 5 | META PLATFORMS INC (META) | 2.4% | 2.5% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 1.3% | 1.5% | |
| 7 | TESLA INC (TSLA) | 0.9% | 1.5% | Entered the top 10 |
| 8 | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.4% | |
| 9 | ELI LILLY & CO (LLY) | 1.5% | 1.3% | |
| 10 | MASTERCARD INCORPORATED (MA) | 1.2% | 1.3% | |
| — | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | STELLANTIS N. V (STLA) | Put | 1.2M | 1.45M | $0 |