We are live on ! Find out more
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
BCC icon
551
Boise Cascade
BCC
$2.96B
$5.93M 0.01%
50,357
-7,483
-13% -$1.02M
TGNA
552
DELISTED
TEGNA Inc
TGNA
$5.91M 0.01%
434,236
-33,420
-7% -$471K
LEA icon
553
Lear
LEA
$8.05B
$5.91M 0.01%
53,001
-10,760
-17% -$1.38M
GPN icon
554
Global Payments
GPN
$22.8B
$5.86M 0.01%
61,907
-6,024
-9% -$664K
EME icon
555
Emcor
EME
$35.7B
$5.77M 0.01%
15,561
+4,364
+39% +$1.61M
NIO icon
556
NIO
NIO
$12.1B
$5.74M 0.01%
1,303,549
+3,548
+0.3% +$16.8K
ES icon
557
Eversource Energy
ES
$26.8B
$5.65M 0.01%
98,536
-1,825
-2% -$108K
ATO icon
558
Atmos Energy
ATO
$28.4B
$5.56M 0.01%
47,657
+463
+1% +$54K
TEX icon
559
Terex
TEX
$7.58B
$5.53M 0.01%
105,363
-1,486
-1% -$88.1K
FDS icon
560
Factset
FDS
$10.1B
$5.51M 0.01%
13,304
+3,600
+37% +$1.53M
GEHC icon
561
GE HealthCare
GEHC
$32.9B
$5.45M 0.01%
69,149
+15,119
+28% +$1.23M
CHRW icon
562
C.H. Robinson
CHRW
$17.3B
$5.37M 0.01%
61,522
-13,608
-18% -$1.09M
VMC icon
563
Vulcan Materials
VMC
$37B
$5.37M 0.01%
21,790
+566
+3% +$146K
TAP icon
564
Molson Coors Class B
TAP
$7.93B
$5.35M 0.01%
106,155
+89
+0.1% +$5.15K
EIX icon
565
Edison International
EIX
$26.1B
$5.32M 0.01%
74,918
+1,322
+2% +$95.8K
RMD icon
566
ResMed
RMD
$31.9B
$5.32M 0.01%
27,416
-4,399
-14% -$893K
MANH icon
567
Manhattan Associates
MANH
$11.4B
$5.3M 0.01%
21,121
+4,813
+30% +$1.09M
GTES icon
568
Gates Industrial Corporation Ltd.
GTES
$7.19B
$5.3M 0.01%
340,816
-15,813
-4% -$268K
IFF icon
569
International Flavors & Fragrances
IFF
$21.7B
$5.24M 0.01%
54,835
-8,169
-13% -$749K
RHI icon
570
Robert Half
RHI
$4.37B
$5.24M 0.01%
82,891
-15,313
-16% -$1.05M
RF icon
571
Regions Financial
RF
$26.8B
$5.22M 0.01%
272,043
-3,714
-1% -$72K
TRU icon
572
TransUnion
TRU
$15.2B
$5.22M 0.01%
70,537
+5,880
+9% +$439K
ADC icon
573
Agree Realty
ADC
$9.22B
$5.21M 0.01%
84,186
+24,603
+41% +$1.45M
POOL icon
574
Pool Corp
POOL
$7.27B
$5.21M 0.01%
17,026
-12,867
-43% -$4.66M
NI icon
575
NiSource
NI
$20B
$5.2M 0.01%
181,003
+3,703
+2% +$104K
21 22
23
24 25

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.