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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
BRKR icon
376
Bruker
BRKR
$8.58B
$14.8M 0.03%
231,820
-75,220
-24% -$5.66M
TREX icon
377
Trex
TREX
$4.91B
$14.8M 0.03%
200,000
– –
ESS icon
378
Essex Property Trust
ESS
$18.2B
$14.8M 0.03%
54,608
+7,540
+16% +$1.94M
HWM icon
379
Howmet Aerospace
HWM
$113B
$14.7M 0.03%
185,133
+104,719
+130% +$7.93M
HIG icon
380
Hartford Financial Services
HIG
$38.7B
$14.5M 0.03%
140,508
-3,872
-3% -$389K
PRU icon
381
Prudential Financial
PRU
$42.1B
$14.4M 0.03%
123,494
+9,152
+8% +$1.06M
CCJ icon
382
Cameco
CCJ
$42.4B
$14.4M 0.03%
274,826
+150,005
+120% +$7.61M
SFM icon
383
Sprouts Farmers Market
SFM
$7.96B
$13.9M 0.03%
169,219
-6,414
-4% -$467K
SUI icon
384
Sun Communities
SUI
$14.4B
$13.8M 0.02%
116,037
+6,152
+6% +$731K
APP icon
385
Applovin
APP
$113B
$13.7M 0.02%
165,821
+37,599
+29% +$2.92M
WY icon
386
Weyerhaeuser
WY
$18.2B
$13.7M 0.02%
488,821
-8,433
-2% -$261K
TROW icon
387
T. Rowe Price
TROW
$24.3B
$13.7M 0.02%
119,032
+18,949
+19% +$2.18M
VOYA icon
388
Voya Financial
VOYA
$9.09B
$13.6M 0.02%
193,594
-2,705
-1% -$195K
MSM icon
389
MSC Industrial Direct
MSM
$6.87B
$13.6M 0.02%
174,758
+17,506
+11% +$1.55M
APD icon
390
Air Products & Chemicals
APD
$68.6B
$13.5M 0.02%
51,384
+2,912
+6% +$739K
LKQ icon
391
LKQ Corp
LKQ
$6.22B
$13.4M 0.02%
325,006
-21,561
-6% -$964K
PHM icon
392
Pultegroup
PHM
$24.8B
$13.3M 0.02%
121,316
+24,889
+26% +$2.83M
AVTR icon
393
Avantor
AVTR
$9.29B
$13.2M 0.02%
633,520
+232,784
+58% +$5.61M
OMC icon
394
Omnicom Group
OMC
$23.2B
$13.2M 0.02%
149,217
-7,463
-5% -$693K
EG icon
395
Everest Group
EG
$14.2B
$13.2M 0.02%
34,755
+770
+2% +$291K
CDW icon
396
CDW
CDW
$17.1B
$13.2M 0.02%
58,972
+1,460
+3% +$339K
UNM icon
397
Unum
UNM
$14.5B
$13M 0.02%
259,372
+8,660
+3% +$448K
CVE icon
398
Cenovus Energy
CVE
$54.5B
$12.9M 0.02%
661,167
-24,594
-4% -$497K
GNTX icon
399
Gentex
GNTX
$5.02B
$12.9M 0.02%
384,319
+8,983
+2% +$310K
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$12.8M 0.02%
344,848
-9,883
-3% -$367K
14 15
16
17 18

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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.