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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
MNST icon
426
Monster Beverage
MNST
$89.6B
$11.3M 0.02%
222,901
-70,777
-24% -$3.75M
BR icon
427
Broadridge
BR
$19.8B
$11.2M 0.02%
56,347
+853
+2% +$169K
WMB icon
428
Williams Companies
WMB
$87.9B
$11.2M 0.02%
264,710
+44,758
+20% +$1.8M
GGG icon
429
Graco
GGG
$13.5B
$11.2M 0.02%
141,813
-49,024
-26% -$4.1M
HTHT icon
430
Huazhu Hotels Group
HTHT
$13.2B
$11.2M 0.02%
333,542
+21,938
+7% +$828K
FFIV icon
431
F5
FFIV
$23.2B
$11.1M 0.02%
64,710
+7,349
+13% +$1.29M
EXC icon
432
Exelon
EXC
$45.8B
$11M 0.02%
319,515
+47,944
+18% +$1.77M
BE icon
433
Bloom Energy
BE
$62B
$11M 0.02%
830,405
+325,814
+65% +$4.15M
CM icon
434
Canadian Imperial Bank of Commerce
CM
$109B
$10.9M 0.02%
227,074
+21,718
+11% +$1.05M
AER icon
435
AerCap
AER
$23.5B
$10.9M 0.02%
116,937
+12,729
+12% +$1.13M
HAL icon
436
Halliburton
HAL
$28B
$10.8M 0.02%
321,625
-2,216
-0.7% -$81.8K
WIRE
437
DELISTED
Encore Wire Corp
WIRE
$10.8M 0.02%
37,494
-6,788
-15% -$1.91M
OKE icon
438
Oneok
OKE
$56.9B
$10.7M 0.02%
132,969
+8,725
+7% +$697K
ILMN icon
439
Illumina
ILMN
$29B
$10.7M 0.02%
100,898
-4,008
-4% -$450K
MDB icon
440
MongoDB
MDB
$33.5B
$10.7M 0.02%
43,141
-2,055
-5% -$649K
AIG icon
441
American International
AIG
$40.7B
$10.7M 0.02%
142,578
+209
+0.1% +$16K
HBAN icon
442
Huntington Bancshares
HBAN
$35.6B
$10.7M 0.02%
839,162
+252,916
+43% +$3.4M
CLX icon
443
Clorox
CLX
$13B
$10.6M 0.02%
77,890
+7,995
+11% +$1.11M
AOS icon
444
A.O. Smith
AOS
$8.48B
$10.6M 0.02%
129,525
+388
+0.3% +$32.8K
DVN icon
445
Devon Energy
DVN
$49.9B
$10.6M 0.02%
224,898
+10,940
+5% +$544K
APO icon
446
Apollo Global Management
APO
$76B
$10.4M 0.02%
87,952
+414
+0.5% +$47K
BN icon
447
Brookfield
BN
$109B
$10.3M 0.02%
373,164
+19,281
+5% +$537K
KAI icon
448
Kadant
KAI
$3.94B
$10.2M 0.02%
35,000
+12,500
+56% +$3.56M
EQR icon
449
Equity Residential
EQR
$24.7B
$10.1M 0.02%
152,649
+2,463
+2% +$160K
IBN icon
450
ICICI Bank
IBN
$108B
$9.94M 0.02%
343,641
+56,000
+19% +$1.5M
16 17
18
19 20

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QCM
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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.