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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$55.6B
AUM Growth
+$1.9B
Cap. Flow
+$37.5M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.69%
Holding
1,520
New
84
Increased
535
Reduced
457
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
AMZN icon
Amazon
AMZN
+$105M
3
HD icon
Home Depot
HD
+$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$61.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$477M
2
CVS icon
CVS Health
CVS
+$83M
3
SYY icon
Sysco
SYY
+$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 15.78%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$28.2B
$39.3M 0.07%
206,511
-48,116
-19% -$8.56M
CLH icon
227
Clean Harbors
CLH
$16.6B
$38.8M 0.07%
170,000
-10,000
-6% -$2.1M
MMM icon
228
3M
MMM
$93.8B
$38.8M 0.07%
374,227
-139,420
-27% -$13.6M
DBX icon
229
Dropbox
DBX
$8.05B
$38.5M 0.07%
1,725,091
-150,877
-8% -$3.45M
NEM icon
230
Newmont
NEM
$121B
$38M 0.07%
908,009
-395,737
-30% -$16.2M
GTBP icon
231
GT Biopharma
GTBP
$11.3M
$37.8M 0.07%
+978,358
New +$3.5M
SPG icon
232
Simon Property Group
SPG
$71.2B
$37.5M 0.07%
251,122
-2,965
-1% -$437K
PSA icon
233
Public Storage
PSA
$60B
$37.4M 0.07%
131,544
-2,625
-2% -$724K
UPS icon
234
United Parcel Service
UPS
$88.5B
$37.3M 0.07%
274,750
-26,571
-9% -$3.8M
AXP icon
235
American Express
AXP
$229B
$37.2M 0.07%
161,538
+7,097
+5% +$1.64M
AFL icon
236
Aflac
AFL
$62.4B
$36.9M 0.07%
413,665
-24,913
-6% -$2.14M
TDG icon
237
TransDigm Group
TDG
$67.8B
$36.7M 0.07%
28,631
-691
-2% -$886K
BRC icon
238
Brady Corp
BRC
$4.57B
$36.6M 0.07%
560,274
+106,652
+24% +$6.67M
HLT icon
239
Hilton Worldwide
HLT
$70.7B
$36.4M 0.07%
170,113
-14,457
-8% -$2.97M
LH icon
240
Labcorp
LH
$25.9B
$36.3M 0.07%
171,942
-15,344
-8% -$3.12M
K
241
DELISTED
Kellanova
K
$35.2M 0.06%
610,870
-61,365
-9% -$3.62M
PINS icon
242
Pinterest
PINS
$13.7B
$34.6M 0.06%
769,869
+110,387
+17% +$4.35M
BNTX icon
243
BioNTech
BNTX
$23.6B
$34.5M 0.06%
427,597
+15,700
+4% +$1.44M
LOGI icon
244
Logitech
LOGI
$15.2B
$34.5M 0.06%
350,166
-25,145
-7% -$2.26M
PYPL icon
245
PayPal
PYPL
$50.3B
$34.3M 0.06%
584,727
+17,231
+3% +$1.1M
HCA icon
246
HCA Healthcare
HCA
$90B
$34.1M 0.06%
99,690
+3,184
+3% +$1.03M
CVS icon
247
CVS Health
CVS
$122B
$33.8M 0.06%
575,600
-1,326,308
-70% -$83M
XYZ
248
Block Inc
XYZ
$47.9B
$33.6M 0.06%
527,041
-14,548
-3% -$1.02M
CBRE icon
249
CBRE Group
CBRE
$42.1B
$33.4M 0.06%
380,506
-44,697
-11% -$3.97M
SHOP icon
250
Shopify
SHOP
$198B
$33.1M 0.06%
495,561
-27,696
-5% -$1.84M
8 9
10
11 12

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QCM
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DekaBank Deutsche Girozentrale's Q2 2024 Portfolio in Review

As of Q2 2024, DekaBank Deutsche Girozentrale held 1,520 positions worth $55.6B, up 3.5% from $53.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DekaBank Deutsche Girozentrale's Q2 2024 filing shows 84 new, 535 increased, 457 reduced and 72 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,554,416 shares worth $59.4M. The largest sale was NVIDIA, an estimated $477M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,554,416 shares worth $59.4M.
  • DekaBank Deutsche Girozentrale added most to Apple in Q2 2024, an estimated $178M increase.
  • DekaBank Deutsche Girozentrale's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $477M.
  • DekaBank Deutsche Girozentrale fully exited Interparfums in Q2 2024, selling an estimated $4.49M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 30% of its $55.6B portfolio in Q2 2024.
  • DekaBank Deutsche Girozentrale opened 84 new positions and closed 72 in Q2 2024.
  • DekaBank Deutsche Girozentrale's portfolio value rose 3.5% quarter-over-quarter to $55.6B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2024, filed 8 Aug 2024.