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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
BLDR icon
501
Builders FirstSource
BLDR
$7.74B
$7.53M 0.01%
54,910
-1,141
-2% -$194K
SE icon
502
Sea Limited
SE
$70.3B
$7.49M 0.01%
100,858
+64,202
+175% +$4.24M
ALSN icon
503
Allison Transmission
ALSN
$10.3B
$7.42M 0.01%
100,361
+1,614
+2% +$124K
DFS
504
DELISTED
Discover Financial Services
DFS
$7.32M 0.01%
59,362
-5,739
-9% -$715K
UDR icon
505
UDR
UDR
$12.1B
$7.28M 0.01%
179,037
-17,001
-9% -$655K
TRGP icon
506
Targa Resources
TRGP
$57.1B
$7.26M 0.01%
57,009
-5,735
-9% -$672K
CTVA icon
507
Corteva
CTVA
$51B
$7.22M 0.01%
137,978
+5,616
+4% +$309K
STE icon
508
Steris
STE
$23.3B
$7.22M 0.01%
33,327
+623
+2% +$135K
WPC icon
509
W.P. Carey
WPC
$16.1B
$7.18M 0.01%
131,817
-10,832
-8% -$611K
EPRT icon
510
Essential Properties Realty Trust
EPRT
$6.53B
$7.14M 0.01%
265,137
-19,698
-7% -$525K
MSA icon
511
Mine Safety
MSA
$7.45B
$7.09M 0.01%
37,816
-26,125
-41% -$4.86M
VTRS icon
512
Viatris
VTRS
$18.7B
$7.05M 0.01%
674,473
+22,571
+3% +$249K
WSM icon
513
Williams-Sonoma
WSM
$29.5B
$7.05M 0.01%
49,122
+10,434
+27% +$1.56M
STT icon
514
State Street
STT
$51.3B
$7.04M 0.01%
96,452
-576
-0.6% -$42.9K
KGC icon
515
Kinross Gold
KGC
$32.5B
$7.02M 0.01%
844,608
-39,195
-4% -$284K
GLW icon
516
Corning
GLW
$136B
$6.98M 0.01%
179,113
+14,347
+9% +$501K
BC icon
517
Brunswick
BC
$5.21B
$6.93M 0.01%
98,400
– –
HSY icon
518
Hershey
HSY
$36.7B
$6.92M 0.01%
37,687
-39,796
-51% -$7.7M
TSCO icon
519
Tractor Supply
TSCO
$18B
$6.92M 0.01%
127,170
-9,345
-7% -$502K
CUBE icon
520
CubeSmart
CUBE
$9.23B
$6.92M 0.01%
154,856
+29,184
+23% +$1.26M
VALE icon
521
Vale
VALE
$63.4B
$6.91M 0.01%
631,753
+4,700
+0.7% +$56.5K
D icon
522
Dominion Energy
D
$59.1B
$6.75M 0.01%
136,103
+19,260
+16% +$981K
WRB icon
523
W.R. Berkley
WRB
$26.3B
$6.73M 0.01%
127,892
+405
+0.3% +$21.7K
SSD icon
524
Simpson Manufacturing
SSD
$8.03B
$6.71M 0.01%
39,291
-100
-0.3% -$17.5K
CTRA
525
DELISTED
Coterra Energy
CTRA
$6.71M 0.01%
250,833
+67,045
+36% +$1.86M
19 20
21
22 23

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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.