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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
AXON
526
Axon Enterprise
AXON
$48.4B
$6.69M 0.01%
22,450
+5,464
+32% +$1.63M
TEAM icon
527
Atlassian
TEAM
$38.5B
$6.67M 0.01%
37,788
+11,176
+42% +$2M
GDDY icon
528
GoDaddy
GDDY
$11.6B
$6.65M 0.01%
47,022
+11,368
+32% +$1.5M
JD icon
529
JD.com
JD
$45.2B
$6.65M 0.01%
253,300
+20,500
+9% +$601K
CPT icon
530
Camden Property Trust
CPT
$11B
$6.57M 0.01%
60,665
-5,063
-8% -$523K
ACT icon
531
Enact Holdings
ACT
$6.67B
$6.46M 0.01%
217,575
-212
-0.1% -$6.46K
ENSG icon
532
The Ensign Group
ENSG
$10.7B
$6.45M 0.01%
53,743
+23,897
+80% +$2.85M
ACIW icon
533
ACI Worldwide
ACIW
$5.34B
$6.42M 0.01%
167,265
– –
ENLT icon
534
Enlight Renewable Energy
ENLT
$11.3B
$6.41M 0.01%
382,931
-82
-0% -$1.39K
AZN icon
535
AstraZeneca
AZN
$251B
$6.39M 0.01%
40,835
+35
+0.1% +$5.27K
LDOS icon
536
Leidos
LDOS
$17.5B
$6.27M 0.01%
42,095
+887
+2% +$124K
ARES icon
537
Ares Management
ARES
$31B
$6.26M 0.01%
46,101
+1,956
+4% +$267K
WRK
538
DELISTED
WestRock Company
WRK
$6.24M 0.01%
125,585
+101,904
+430% +$5.14M
CPAY icon
539
Corpay
CPAY
$26.2B
$6.24M 0.01%
23,238
-10,272
-31% -$2.91M
PFG icon
540
Principal Financial Group
PFG
$24.4B
$6.19M 0.01%
78,575
+1,960
+3% +$159K
SKX
541
DELISTED
Skechers
SKX
$6.18M 0.01%
90,651
+90,000
+13,825% +$5.96M
GEN icon
542
Gen Digital
GEN
$17.5B
$6.17M 0.01%
250,397
-8,211
-3% -$188K
DASH icon
543
DoorDash
DASH
$90.9B
$6.14M 0.01%
55,807
+12,167
+28% +$1.47M
GPC icon
544
Genuine Parts
GPC
$18.5B
$6.13M 0.01%
44,715
+554
+1% +$82.7K
MNDY icon
545
monday.com
MNDY
$3.75B
$6.06M 0.01%
25,870
+8,390
+48% +$1.77M
TRI icon
546
Thomson Reuters
TRI
$45.2B
$6.05M 0.01%
34,932
+5,981
+21% +$991K
TU icon
547
Telus
TU
$15.1B
$6M 0.01%
397,105
-5,442
-1% -$87.7K
OGS icon
548
ONE Gas
OGS
$4.96B
$5.98M 0.01%
95,409
+93,470
+4,821% +$5.86M
VRNT
549
DELISTED
Verint Systems
VRNT
$5.98M 0.01%
183,584
-233
-0.1% -$7.43K
LRN icon
550
Stride
LRN
$3.33B
$5.96M 0.01%
86,230
– –
20 21
22
23 24

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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.