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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
OTIS icon
326
Otis Worldwide
OTIS
$27.6B
$19.7M 0.04%
205,529
+42,803
+26% +$4.12M
MAR icon
327
Marriott International
MAR
$90.8B
$19.6M 0.04%
81,220
+1,121
+1% +$269K
EXR icon
328
Extra Space Storage
EXR
$30.9B
$19.6M 0.04%
126,764
+12,789
+11% +$1.86M
ABNB icon
329
Airbnb
ABNB
$110B
$19.6M 0.04%
128,673
-38,264
-23% -$5.85M
RPRX icon
330
Royalty Pharma
RPRX
$25.6B
$19.3M 0.03%
729,128
-20,216
-3% -$560K
SPOT icon
331
Spotify
SPOT
$105B
$19.2M 0.03%
61,077
+5,394
+10% +$1.62M
TCOM icon
332
Trip.com Group
TCOM
$29.5B
$19.2M 0.03%
405,000
– –
DUK icon
333
Duke Energy
DUK
$94.3B
$19M 0.03%
188,108
-19,754
-10% -$1.98M
TXRH icon
334
Texas Roadhouse
TXRH
$13.6B
$19M 0.03%
108,771
-8,262
-7% -$1.35M
WDC icon
335
Western Digital
WDC
$152B
$18.8M 0.03%
319,379
+8,997
+3% +$499K
HUM icon
336
Humana
HUM
$46.2B
$18.7M 0.03%
51,840
-5,311
-9% -$1.79M
STLD icon
337
Steel Dynamics
STLD
$38.6B
$18.6M 0.03%
149,805
+4,088
+3% +$546K
WDAY icon
338
Workday
WDAY
$45.7B
$18.5M 0.03%
82,146
-19,494
-19% -$4.69M
FTV icon
339
Fortive
FTV
$18.6B
$18.3M 0.03%
330,045
+16,403
+5% +$952K
CSGP icon
340
CoStar Group
CSGP
$12.6B
$18M 0.03%
243,423
+146,658
+152% +$12.4M
ROL icon
341
Rollins
ROL
$17.9B
$17.9M 0.03%
365,374
-3,147
-0.9% -$145K
WEC icon
342
WEC Energy
WEC
$34.5B
$17.9M 0.03%
228,755
+110,276
+93% +$8.96M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.31B
$17.9M 0.03%
154,503
+85,600
+124% +$10.2M
WSO icon
344
Watsco Inc
WSO
$13.4B
$17.9M 0.03%
38,798
-32
-0.1% -$14.6K
NUE icon
345
Nucor
NUE
$62.8B
$17.9M 0.03%
117,075
-14,911
-11% -$2.59M
ACGL icon
346
Arch Capital
ACGL
$33.3B
$17.7M 0.03%
176,292
-238
-0.1% -$23.1K
SO icon
347
Southern Company
SO
$105B
$17.5M 0.03%
223,145
+43,681
+24% +$3.31M
GPK icon
348
Graphic Packaging
GPK
$3.51B
$17.5M 0.03%
669,807
-162,228
-19% -$4.48M
FIS icon
349
Fidelity National Information Services
FIS
$21.9B
$16.8M 0.03%
227,314
+27,289
+14% +$2.02M
NVT icon
350
nVent Electric
NVT
$26.6B
$16.7M 0.03%
216,247
-90,072
-29% -$6.99M
12 13
14
15 16

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QCM
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NAMI
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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.