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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
PNC icon
351
PNC Financial Services
PNC
$100B
$16.6M 0.03%
110,410
+422
+0.4% +$65.4K
FTS icon
352
Fortis
FTS
$28.3B
$16.5M 0.03%
424,992
+124,483
+41% +$4.91M
MO icon
353
Altria Group
MO
$109B
$16.4M 0.03%
360,385
-34,700
-9% -$1.54M
DOV icon
354
Dover
DOV
$28.3B
$16.4M 0.03%
92,156
+13,169
+17% +$2.36M
ENPH icon
355
Enphase Energy
ENPH
$5.41B
$16.4M 0.03%
153,590
+64,894
+73% +$7.56M
MLI icon
356
Mueller Industries
MLI
$15.2B
$16.3M 0.03%
591,128
– –
INVH icon
357
Invitation Homes
INVH
$17.8B
$16.2M 0.03%
464,254
+7,024
+2% +$244K
VICI icon
358
VICI Properties
VICI
$28.7B
$16.2M 0.03%
571,204
-91,174
-14% -$2.62M
USB icon
359
US Bancorp
USB
$100B
$16.1M 0.03%
407,293
-19,948
-5% -$813K
IR icon
360
Ingersoll Rand
IR
$33.6B
$16.1M 0.03%
178,292
+3,435
+2% +$316K
WAT icon
361
Waters Corp
WAT
$40.4B
$16.1M 0.03%
56,835
-19,331
-25% -$6.17M
RCI icon
362
Rogers Communications
RCI
$18.7B
$16.1M 0.03%
438,284
-17,403
-4% -$675K
FTNT icon
363
Fortinet
FTNT
$120B
$16M 0.03%
267,057
+13,147
+5% +$818K
BNY
364
Bank of New York Mellon
BNY
$108B
$16M 0.03%
269,386
+7,025
+3% +$407K
DG icon
365
Dollar General
DG
$27B
$15.9M 0.03%
122,185
-21,649
-15% -$3.02M
VRSN icon
366
VeriSign
VRSN
$26.5B
$15.7M 0.03%
88,206
-3,710
-4% -$661K
URI icon
367
United Rentals
URI
$70.8B
$15.6M 0.03%
25,149
-1,895
-7% -$1.26M
ENB icon
368
Enbridge
ENB
$112B
$15.4M 0.03%
432,120
+2,291
+0.5% +$81.8K
BALL icon
369
Ball Corp
BALL
$16.6B
$15.3M 0.03%
251,831
-932,798
-79% -$62.5M
MEDP icon
370
Medpace
MEDP
$16.8B
$15.3M 0.03%
36,319
+289
+0.8% +$114K
KHC icon
371
Kraft Heinz
KHC
$29.6B
$15.3M 0.03%
472,326
-27,762
-6% -$989K
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.8B
$15.2M 0.03%
113,586
-2,637
-2% -$362K
NSC icon
373
Norfolk Southern
NSC
$75B
$15M 0.03%
71,056
-25,565
-26% -$5.93M
EL icon
374
Estee Lauder
EL
$31.5B
$15M 0.03%
135,475
-41,625
-24% -$5.46M
BKR icon
375
Baker Hughes
BKR
$63.6B
$14.9M 0.03%
435,174
+14,670
+3% +$481K
13 14
15
16 17

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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.