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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
DHI icon
401
D.R. Horton
DHI
$41B
$12.7M 0.02%
89,936
+14,569
+19% +$2.14M
BMO icon
402
Bank of Montreal
BMO
$127B
$12.6M 0.02%
152,263
+7,356
+5% +$668K
BNS icon
403
Scotiabank
BNS
$108B
$12.6M 0.02%
276,325
+4,836
+2% +$229K
LULU icon
404
lululemon athletica
LULU
$14.5B
$12.6M 0.02%
41,262
-7,418
-15% -$2.48M
JBL icon
405
Jabil
JBL
$35.3B
$12.5M 0.02%
115,780
-142
-0.1% -$17.2K
TYL icon
406
Tyler Technologies
TYL
$13B
$12.5M 0.02%
25,379
+21,150
+500% +$9.75M
SYF icon
407
Synchrony
SYF
$25.4B
$12.4M 0.02%
281,522
-4,396
-2% -$191K
GTLB icon
408
GitLab
GTLB
$6.88B
$12.3M 0.02%
249,602
+29,375
+13% +$1.53M
COF icon
409
Capital One
COF
$134B
$12.3M 0.02%
91,521
+7,464
+9% +$1.05M
F icon
410
Ford
F
$55.8B
$12.2M 0.02%
986,597
-9,114
-0.9% -$113K
KMI icon
411
Kinder Morgan
KMI
$69.9B
$12.2M 0.02%
613,314
-29,181
-5% -$556K
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$12.2M 0.02%
116,350
+3,030
+3% +$321K
PLTR icon
413
Palantir
PLTR
$421B
$12.2M 0.02%
478,345
+247,681
+107% +$5.58M
NDSN icon
414
Nordson
NDSN
$17.2B
$12.1M 0.02%
52,626
-1,611
-3% -$406K
KEYS icon
415
Keysight
KEYS
$57.3B
$12M 0.02%
89,442
+3,249
+4% +$475K
LOPE icon
416
Grand Canyon Education
LOPE
$3.82B
$12M 0.02%
90,408
+23,689
+36% +$3.26M
BBY icon
417
Best Buy
BBY
$17.4B
$11.9M 0.02%
142,099
-691
-0.5% -$54.9K
EFX icon
418
Equifax
EFX
$21.3B
$11.8M 0.02%
49,263
+11,361
+30% +$2.71M
CEG icon
419
Constellation Energy
CEG
$95.8B
$11.8M 0.02%
56,429
+2,244
+4% +$458K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$11.8M 0.02%
83,676
+1,391
+2% +$186K
ON icon
421
ON Semiconductor
ON
$31.1B
$11.6M 0.02%
171,837
-6,053
-3% -$425K
DECK icon
422
Deckers Outdoor
DECK
$13.3B
$11.6M 0.02%
70,182
+7,338
+12% +$1.13M
DCI icon
423
Donaldson
DCI
$11.2B
$11.6M 0.02%
162,553
+674
+0.4% +$49.5K
AEP icon
424
American Electric Power
AEP
$66.9B
$11.5M 0.02%
130,313
+2,142
+2% +$187K
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$11.4M 0.02%
637,976
+32,586
+5% +$610K
15 16
17
18 19

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Allspring Global Investments
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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.