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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
SU icon
276
Suncor Energy
SU
$73.4B
$26.5M 0.05%
697,941
-2,757
-0.4% -$107K
SLB icon
277
SLB Ltd
SLB
$78.9B
$26.4M 0.05%
560,919
-27,374
-5% -$1.32M
ALL icon
278
Allstate
ALL
$68.2B
$26.2M 0.05%
164,091
-14,473
-8% -$2.41M
DOW icon
279
Dow Inc
DOW
$22.1B
$26.2M 0.05%
498,420
-30,373
-6% -$1.74M
LSCC icon
280
Lattice Semiconductor
LSCC
$18.2B
$26M 0.05%
455,393
+9,215
+2% +$636K
PRGS icon
281
Progress Software
PRGS
$1.78B
$25.9M 0.05%
478,870
-12,614
-3% -$640K
O icon
282
Realty Income
O
$58.6B
$25.9M 0.05%
488,328
-20,972
-4% -$1.12M
ULS icon
283
UL Solutions
ULS
$15.8B
$25.7M 0.05%
+633,530
New +$24M
BAH icon
284
Booz Allen Hamilton
BAH
$9.37B
$25.3M 0.05%
162,916
+27,307
+20% +$4.09M
MAS icon
285
Masco
MAS
$14.7B
$25.3M 0.05%
381,845
+979
+0.3% +$69K
BMI icon
286
Badger Meter
BMI
$3.95B
$25.1M 0.05%
136,839
-221
-0.2% -$40.4K
MPC icon
287
Marathon Petroleum
MPC
$90B
$24.9M 0.04%
143,881
-11,648
-7% -$2.17M
AMP icon
288
Ameriprise Financial
AMP
$49.2B
$24.8M 0.04%
57,846
-1,554
-3% -$664K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.7B
$24.6M 0.04%
94,779
-8,486
-8% -$2.11M
BIIB icon
290
Biogen
BIIB
$30.6B
$24.4M 0.04%
106,968
-2,230
-2% -$485K
ACI icon
291
Albertsons Companies
ACI
$5.89B
$24.1M 0.04%
1,227,883
-6,343
-0.5% -$130K
HAFN icon
292
Hafnia
HAFN
$3.74B
$23.6M 0.04%
+2,766,334
New +$22.2M
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.3B
$23.5M 0.04%
281,091
+920
+0.3% +$76.6K
FLUT icon
294
Flutter Entertainment
FLUT
$16.4B
$23.4M 0.04%
128,980
+16,217
+14% +$3.12M
ZWS icon
295
Zurn Elkay Water Solutions
ZWS
$8.47B
$23.2M 0.04%
800,000
– –
GEV icon
296
GE Vernova
GEV
$264B
$23.1M 0.04%
+131,668
New +$20.9M
ONT
297
Onterris Inc
ONT
$546M
$23M 0.04%
505,697
+34,897
+7% +$1.57M
IEX icon
298
IDEX
IEX
$17.2B
$22.8M 0.04%
113,854
+10,707
+10% +$2.34M
MCHP icon
299
Microchip Technology
MCHP
$44.2B
$22.7M 0.04%
253,689
-22,468
-8% -$2.06M
AVB icon
300
AvalonBay Communities
AVB
$26.3B
$22.7M 0.04%
111,107
+10,773
+11% +$2.08M
10 11
12
13 14

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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.