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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
FITB
576
Fifth Third Bancorp
FITB
$51.8B
$5.2M 0.01%
147,590
+698
+0.5% +$25.5K
RIVN icon
577
Rivian
RIVN
$23.7B
$5.19M 0.01%
358,695
-25,406
-7% -$265K
SBAC icon
578
SBA Communications
SBAC
$19.2B
$5.17M 0.01%
26,380
+3,114
+13% +$616K
DINO icon
579
HF Sinclair
DINO
$15.2B
$5.16M 0.01%
98,329
+2,922
+3% +$164K
HR icon
580
Healthcare Realty
HR
$6.73B
$5.12M 0.01%
308,198
+7,431
+2% +$114K
BECN
581
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.08M 0.01%
+55,703
New +$5.37M
ENS icon
582
EnerSys
ENS
$6.79B
$5.06M 0.01%
49,076
+1,318
+3% +$129K
COLD icon
583
Americold
COLD
$4.17B
$5.04M 0.01%
202,765
+396
+0.2% +$9.71K
VIPS icon
584
Vipshop
VIPS
$7.4B
$5.04M 0.01%
388,709
-17,138
-4% -$273K
ATR icon
585
AptarGroup
ATR
$8.5B
$5.01M 0.01%
35,017
+17,410
+99% +$2.52M
EGP icon
586
EastGroup Properties
EGP
$10.9B
$4.99M 0.01%
29,868
+1,425
+5% +$236K
XEL icon
587
Xcel Energy
XEL
$48B
$4.99M 0.01%
93,119
+548
+0.6% +$29.8K
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.92M 0.01%
8
+6
+300% +$3.7M
DD icon
589
DuPont de Nemours
DD
$19.1B
$4.92M 0.01%
49,072
-6,301
-11% -$617K
REG icon
590
Regency Centers
REG
$13.9B
$4.89M 0.01%
79,434
-37,292
-32% -$2.24M
NRG icon
591
NRG Energy
NRG
$25B
$4.88M 0.01%
62,321
+2,187
+4% +$169K
CSL icon
592
Carlisle Companies
CSL
$15.3B
$4.88M 0.01%
12,006
-410
-3% -$165K
STAG icon
593
STAG Industrial
STAG
$7.09B
$4.88M 0.01%
137,095
+3,143
+2% +$112K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.81B
$4.88M 0.01%
30,945
– –
IP icon
595
International Paper
IP
$21.9B
$4.81M 0.01%
111,637
-19,718
-15% -$801K
NET icon
596
Cloudflare
NET
$111B
$4.79M 0.01%
58,330
+3,754
+7% +$303K
DPZ icon
597
Domino's
DPZ
$11.5B
$4.76M 0.01%
9,247
+1,384
+18% +$706K
OLED icon
598
Universal Display
OLED
$4.16B
$4.73M 0.01%
22,900
– –
SWKS icon
599
Skyworks Solutions
SWKS
$10.4B
$4.71M 0.01%
44,631
+2,359
+6% +$233K
MBLY icon
600
Mobileye
MBLY
$7.44B
$4.71M 0.01%
165,287
– –
22 23
24
25 26

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Allspring Global Investments
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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.