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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
BX icon
301
Blackstone
BX
$112B
$22.7M 0.04%
182,722
+11,927
+7% +$1.47M
HPE icon
302
Hewlett Packard
HPE
$73.1B
$22.6M 0.04%
1,062,823
+56,525
+6% +$1.04M
CPRT icon
303
Copart
CPRT
$27.4B
$22.4M 0.04%
412,043
+65,352
+19% +$3.57M
TFX icon
304
Teleflex
TFX
$5.96B
$22.3M 0.04%
108,516
+101,226
+1,389% +$21.2M
RS icon
305
Reliance Steel & Aluminium
RS
$21.8B
$22.1M 0.04%
78,867
+1,712
+2% +$516K
A icon
306
Agilent Technologies
A
$41.7B
$22M 0.04%
168,713
+167
+0.1% +$23.4K
GM icon
307
General Motors
GM
$77.5B
$21.9M 0.04%
477,533
-4,561
-0.9% -$206K
LEN icon
308
Lennar Class A
LEN
$20.7B
$21.7M 0.04%
150,924
+81,562
+118% +$12.4M
CP icon
309
Canadian Pacific Kansas City
CP
$80B
$21.6M 0.04%
276,485
+20,764
+8% +$1.69M
ALLE icon
310
Allegion
ALLE
$14.1B
$21.6M 0.04%
186,660
+904
+0.5% +$111K
TFC icon
311
Truist Financial
TFC
$63.4B
$21.3M 0.04%
566,025
+6,837
+1% +$258K
ED icon
312
Consolidated Edison
ED
$39.4B
$21.2M 0.04%
236,317
+31,698
+15% +$2.94M
BRO icon
313
Brown & Brown
BRO
$23.9B
$21M 0.04%
233,140
-18,699
-7% -$1.62M
PTC icon
314
PTC
PTC
$16.6B
$21M 0.04%
115,945
+909
+0.8% +$163K
TTWO icon
315
Take-Two Interactive
TTWO
$47.1B
$20.9M 0.04%
131,866
+5,926
+5% +$899K
RCL icon
316
Royal Caribbean
RCL
$82.4B
$20.9M 0.04%
130,601
+80,952
+163% +$11.6M
INFY icon
317
Infosys
INFY
$51.2B
$20.8M 0.04%
1,119,802
+64,000
+6% +$1.11M
LNG icon
318
Cheniere Energy
LNG
$54.8B
$20.8M 0.04%
121,291
+2,795
+2% +$445K
KVUE icon
319
Kenvue
KVUE
$36.7B
$20.7M 0.04%
1,146,742
+90,140
+9% +$1.75M
NXT icon
320
Nextpower Inc
NXT
$15.6B
$20.6M 0.04%
412,263
+37,000
+10% +$1.84M
ORLY icon
321
O'Reilly Automotive
ORLY
$75B
$20.4M 0.04%
289,440
+28,770
+11% +$1.99M
CCI icon
322
Crown Castle
CCI
$31.4B
$20.1M 0.04%
206,132
-62,994
-23% -$6.2M
HDB icon
323
HDFC Bank
HDB
$120B
$20.1M 0.04%
609,574
-35,210
-5% -$1.03M
CMG icon
324
Chipotle Mexican Grill
CMG
$40.9B
$20M 0.04%
317,175
-86,925
-22% -$5.4M
NVR icon
325
NVR
NVR
$16.8B
$19.9M 0.04%
2,595
+74
+3% +$566K
11 12
13
14 15

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.