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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
FLNC icon
451
Fluence Energy
FLNC
$2.34B
$9.9M 0.02%
510,056
+124,896
+32% +$2.4M
LVS icon
452
Las Vegas Sands
LVS
$29.4B
$9.84M 0.02%
223,953
+2,167
+1% +$101K
AMH icon
453
American Homes 4 Rent
AMH
$12.3B
$9.81M 0.02%
272,536
+12,820
+5% +$461K
CHTR icon
454
Charter Communications
CHTR
$18.3B
$9.78M 0.02%
33,310
-4,091
-11% -$1.12M
NDAQ icon
455
Nasdaq
NDAQ
$53.4B
$9.78M 0.02%
161,046
+24,093
+18% +$1.46M
SYY icon
456
Sysco
SYY
$40.1B
$9.75M 0.02%
134,954
-1,086,285
-89% -$81.2M
ICLR icon
457
Icon
ICLR
$12.8B
$9.73M 0.02%
31,285
+400
+1% +$125K
HES
458
DELISTED
Hess
HES
$9.71M 0.02%
65,722
+661
+1% +$101K
LW icon
459
Lamb Weston
LW
$7.12B
$9.7M 0.02%
116,259
-12,148
-9% -$1.04M
SNY icon
460
Sanofi
SNY
$104B
$9.69M 0.02%
200,000
– –
VEEV icon
461
Veeva Systems
VEEV
$38.1B
$9.68M 0.02%
52,411
-16,003
-23% -$3.18M
FELE icon
462
Franklin Electric
FELE
$4.75B
$9.65M 0.02%
101,687
-403
-0.4% -$40.2K
GL icon
463
Globe Life
GL
$14.2B
$9.64M 0.02%
118,395
-33,738
-22% -$2.79M
TRP icon
464
TC Energy
TRP
$66B
$9.64M 0.02%
255,445
-5,981
-2% -$227K
HUBS icon
465
HubSpot
HUBS
$10.8B
$9.47M 0.02%
16,047
+1,638
+11% +$1M
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$9.44M 0.02%
272,700
-1,825
-0.7% -$63.6K
WTS icon
467
Watts Water Technologies
WTS
$12.8B
$9.19M 0.02%
50,744
+5,904
+13% +$1.18M
WAB icon
468
Wabtec
WAB
$49.7B
$9.1M 0.02%
57,653
+12,352
+27% +$1.97M
RVTY icon
469
Revvity
RVTY
$12.9B
$8.98M 0.02%
85,502
+1,119
+1% +$119K
WST icon
470
West Pharmaceutical
WST
$24.8B
$8.96M 0.02%
27,353
-309
-1% -$109K
EXEL icon
471
Exelixis
EXEL
$13.1B
$8.95M 0.02%
399,690
-30,000
-7% -$666K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.91M 0.02%
83,847
-31,461
-27% -$3.46M
MTG icon
473
MGIC Investment
MTG
$6.21B
$8.89M 0.02%
418,977
+49,924
+14% +$1.04M
OXY icon
474
Occidental Petroleum
OXY
$58.6B
$8.78M 0.02%
138,748
+23,904
+21% +$1.53M
RDDT icon
475
Reddit
RDDT
$30.5B
$8.73M 0.02%
135,000
-14,300
-10% -$754K
17 18
19
20 21

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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.