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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
RMBS icon
476
Rambus
RMBS
$10.4B
$8.72M 0.02%
154,173
– –
VTR icon
477
Ventas
VTR
$47.2B
$8.6M 0.02%
169,740
+2,842
+2% +$133K
WTW icon
478
Willis Towers Watson
WTW
$31.9B
$8.58M 0.02%
32,536
+2,306
+8% +$595K
JXN icon
479
Jackson Financial
JXN
$8.83B
$8.52M 0.02%
118,052
+9,108
+8% +$651K
SMCI icon
480
Super Micro Computer
SMCI
$20.4B
$8.42M 0.02%
92,700
+39,920
+76% +$3.41M
XPEV icon
481
XPeng
XPEV
$11.5B
$8.37M 0.02%
1,100,000
– –
LII icon
482
Lennox International
LII
$14.6B
$8.3M 0.01%
15,313
-892
-6% -$439K
EXPE icon
483
Expedia Group
EXPE
$37.7B
$8.17M 0.01%
65,784
-5,006
-7% -$617K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.9B
$8.12M 0.01%
26,406
-1,909
-7% -$581K
SUZ icon
485
Suzano
SUZ
$10B
$8.06M 0.01%
778,866
-526
-0.1% -$5.53K
STZ icon
486
Constellation Brands
STZ
$22.8B
$7.94M 0.01%
30,998
+3,613
+13% +$929K
FNV icon
487
Franco-Nevada
FNV
$46.5B
$7.93M 0.01%
66,087
-5,074
-7% -$617K
HRB icon
488
H&R Block
HRB
$5.82B
$7.91M 0.01%
148,743
-6,052
-4% -$301K
INCY icon
489
Incyte
INCY
$24.6B
$7.87M 0.01%
128,217
-24,235
-16% -$1.37M
DOX icon
490
Amdocs
DOX
$6.22B
$7.83M 0.01%
102,432
-6,400
-6% -$526K
PEG icon
491
Public Service Enterprise Group
PEG
$37.2B
$7.83M 0.01%
107,460
-7,529
-7% -$535K
KDP icon
492
Keurig Dr Pepper
KDP
$39.9B
$7.8M 0.01%
233,305
+19,524
+9% +$648K
KIM icon
493
Kimco Realty
KIM
$16.2B
$7.73M 0.01%
405,378
+9,751
+2% +$183K
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
$7.66M 0.01%
38,840
+395
+1% +$81.2K
ADM icon
495
Archer Daniels Midland
ADM
$38.8B
$7.63M 0.01%
125,978
+10,819
+9% +$663K
COIN icon
496
Coinbase
COIN
$39.2B
$7.62M 0.01%
33,522
+6,428
+24% +$1.48M
DOC icon
497
Healthpeak Properties
DOC
$14.4B
$7.61M 0.01%
401,102
+58,477
+17% +$1.12M
FANG icon
498
Diamondback Energy
FANG
$55.7B
$7.59M 0.01%
38,135
+932
+3% +$185K
EBAY icon
499
eBay
EBAY
$47.9B
$7.58M 0.01%
142,419
+25,439
+22% +$1.33M
CPB icon
500
Campbell Soup
CPB
$6.69B
$7.57M 0.01%
168,322
-54,016
-24% -$2.41M
18 19
20
21 22

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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.