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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$321M 0.58%
1,717,625
-199,452
-10% -$33.9M
MSI icon
27
Motorola Solutions
MSI
$77.4B
$321M 0.58%
821,747
-52,628
-6% -$19M
CRM icon
28
Salesforce
CRM
$158B
$320M 0.58%
1,239,543
+12,825
+1% +$3.43M
DELL icon
29
Dell
DELL
$293B
$320M 0.58%
2,276,779
+51,804
+2% +$6.94M
NOW icon
30
ServiceNow
NOW
$129B
$318M 0.57%
2,049,815
-250
-0% -$36.7K
HD icon
31
Home Depot
HD
$355B
$317M 0.57%
926,593
+285,968
+45% +$97.5M
CVX icon
32
Chevron
CVX
$366B
$316M 0.57%
2,005,640
-136,519
-6% -$21.8M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$312M 0.56%
696,589
+13,004
+2% +$5.18M
VZ icon
34
Verizon
VZ
$196B
$296M 0.53%
7,243,730
+668,820
+10% +$27M
CRH icon
35
CRH
CRH
$66.8B
$288M 0.52%
3,865,426
-210,539
-5% -$16.8M
EMR icon
36
Emerson Electric
EMR
$88.3B
$286M 0.52%
2,650,407
-189,091
-7% -$20.9M
DB icon
37
Deutsche Bank
DB
$71.5B
$278M 0.5%
17,240,984
+367,741
+2% +$6.02M
ABT icon
38
Abbott
ABT
$187B
$276M 0.5%
2,624,017
-35,714
-1% -$3.79M
MCD icon
39
McDonald's
MCD
$195B
$274M 0.49%
1,061,817
-44,087
-4% -$11.7M
SYK icon
40
Stryker
SYK
$130B
$272M 0.49%
798,347
+52,744
+7% +$17.9M
MRSH
41
Marsh
MRSH
$91.5B
$255M 0.46%
1,196,279
+20,996
+2% +$4.31M
PM icon
42
Philip Morris
PM
$295B
$254M 0.46%
2,490,731
+131,503
+6% +$12.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$253M 0.45%
616,134
+7,219
+1% +$2.95M
TXN icon
44
Texas Instruments
TXN
$261B
$250M 0.45%
1,287,250
+173,228
+16% +$32M
TJX icon
45
TJX Companies
TJX
$178B
$243M 0.44%
2,202,941
+299,483
+16% +$30.2M
BAC icon
46
Bank of America
BAC
$442B
$242M 0.44%
6,147,212
-265,214
-4% -$10.2M
KLAC icon
47
KLA
KLAC
$259B
$240M 0.43%
2,943,910
-151,550
-5% -$11.2M
NFLX icon
48
Netflix
NFLX
$309B
$240M 0.43%
3,493,090
+30,820
+0.9% +$1.92M
COST icon
49
Costco
COST
$420B
$240M 0.43%
280,348
-3,761
-1% -$2.93M
PH icon
50
Parker-Hannifin
PH
$135B
$238M 0.43%
468,647
+1,856
+0.4% +$995K
1
2
3 4 5

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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.