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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.3B
$32.6M 0.06%
187,684
+150,227
+401% +$28.3M
ZM icon
252
Zoom
ZM
$31.2B
$32.2M 0.06%
551,885
+22,844
+4% +$1.4M
NXPI icon
253
NXP Semiconductors
NXPI
$59.3B
$31.6M 0.06%
117,790
-4,791
-4% -$1.24M
YUMC icon
254
Yum China
YUMC
$16.5B
$31.4M 0.06%
1,002,958
+782,968
+356% +$28.7M
SBUX icon
255
Starbucks
SBUX
$120B
$31.4M 0.06%
395,633
-36,819
-9% -$3M
FLEX icon
256
Flex
FLEX
$44.6B
$31.4M 0.06%
1,072,357
-41,899
-4% -$1.25M
SNOW icon
257
Snowflake
SNOW
$116B
$31.1M 0.06%
230,590
+3,490
+2% +$515K
HPQ icon
258
HP
HPQ
$27.6B
$30.8M 0.06%
884,500
+167,901
+23% +$5.33M
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$30.3M 0.05%
280,307
+3,672
+1% +$433K
UTHR icon
260
United Therapeutics
UTHR
$22.5B
$30M 0.05%
94,975
+1,810
+2% +$479K
VRSK icon
261
Verisk Analytics
VRSK
$23.8B
$29.2M 0.05%
107,722
-3,227
-3% -$790K
LYB icon
262
LyondellBasell Industries
LYB
$20B
$28.6M 0.05%
299,684
+2,602
+0.9% +$258K
MSCI icon
263
MSCI
MSCI
$41.1B
$28.6M 0.05%
58,688
-5,939
-9% -$2.95M
MOH icon
264
Molina Healthcare
MOH
$10.4B
$28.4M 0.05%
93,968
-1,524
-2% -$517K
NTR icon
265
Nutrien
NTR
$31.2B
$28.2M 0.05%
550,069
+126,119
+30% +$6.91M
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.2B
$27.9M 0.05%
113,463
+421
+0.4% +$66.5K
TTD icon
267
Trade Desk
TTD
$6.1B
$27.8M 0.05%
282,268
-21,166
-7% -$1.91M
PSX icon
268
Phillips 66
PSX
$84.9B
$27.4M 0.05%
196,367
-7,335
-4% -$1.09M
FICO icon
269
Fair Isaac
FICO
$23.1B
$27.2M 0.05%
18,534
-333
-2% -$430K
MRNA icon
270
Moderna
MRNA
$23.7B
$27M 0.05%
221,213
-505
-0.2% -$63.9K
VLO icon
271
Valero Energy
VLO
$90.1B
$27M 0.05%
175,869
+222
+0.1% +$35.8K
JCI icon
272
Johnson Controls International
JCI
$91.9B
$26.9M 0.05%
402,790
-8,807
-2% -$593K
GTLS
273
DELISTED
Chart Industries
GTLS
$26.8M 0.05%
188,000
-30,000
-14% -$4.53M
BSY icon
274
Bentley Systems
BSY
$10.8B
$26.8M 0.05%
543,564
+2,923
+0.5% +$152K
IDXX icon
275
Idexx Laboratories
IDXX
$47B
$26.7M 0.05%
54,220
+1,963
+4% +$985K
9 10
11
12 13

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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.