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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
LSTR icon
601
Landstar System
LSTR
$6.05B
$4.7M 0.01%
25,815
-35,914
-58% -$6.48M
SNAP icon
602
Snap
SNAP
$9.05B
$4.7M 0.01%
282,754
+94,532
+50% +$1.36M
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$4.7M 0.01%
158,243
-189
-0.1% -$5.52K
BG icon
604
Bunge Global
BG
$21.6B
$4.66M 0.01%
42,832
+1,919
+5% +$201K
RGLD icon
605
Royal Gold
RGLD
$19.8B
$4.53M 0.01%
36,125
+16,762
+87% +$2.09M
RJF icon
606
Raymond James Financial
RJF
$34.5B
$4.52M 0.01%
37,312
+3,694
+11% +$456K
BURL icon
607
Burlington
BURL
$23.4B
$4.44M 0.01%
18,652
+2,308
+14% +$475K
MTB icon
608
M&T Bank
MTB
$36.3B
$4.42M 0.01%
29,879
-8
-0% -$1.17K
ETR icon
609
Entergy
ETR
$49.3B
$4.42M 0.01%
83,342
+784
+0.9% +$42.3K
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.46B
$4.42M 0.01%
93,807
– –
VRRM icon
611
Verra Mobility
VRRM
$720M
$4.38M 0.01%
+160,800
New +$4.15M
BAX icon
612
Baxter International
BAX
$14.4B
$4.37M 0.01%
131,344
+5,278
+4% +$195K
PCG icon
613
PG&E
PCG
$37.5B
$4.34M 0.01%
251,091
-16,439
-6% -$289K
EHAB
614
DELISTED
Enhabit
EHAB
$4.31M 0.01%
518,412
+178,000
+52% +$1.7M
CCL icon
615
Carnival Corporation Ltd
CCL
$38B
$4.27M 0.01%
228,955
-17,071
-7% -$264K
DLTR icon
616
Dollar Tree
DLTR
$24.9B
$4.25M 0.01%
40,620
+4,646
+13% +$549K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.23M 0.01%
15,587
+3,252
+26% +$946K
CAG icon
618
Conagra Brands
CAG
$7.07B
$4.21M 0.01%
149,834
-21,721
-13% -$653K
FBIN icon
619
Fortune Brands Innovations
FBIN
$5.73B
$4.18M 0.01%
63,946
+3,593
+6% +$259K
SLG icon
620
SL Green Realty
SLG
$3.9B
$4.17M 0.01%
75,748
+7,825
+12% +$412K
ITUB icon
621
Itaú Unibanco
ITUB
$86.9B
$4.16M 0.01%
798,765
+300,245
+60% +$1.64M
ELS icon
622
Equity Lifestyle Properties
ELS
$12.5B
$4.1M 0.01%
64,354
+4,401
+7% +$276K
BRX icon
623
Brixmor Property Group
BRX
$9.15B
$4.08M 0.01%
181,156
+167
+0.1% +$3.69K
ASND icon
624
Ascendis Pharma A/S
ASND
$16.8B
$4.05M 0.01%
30,000
– –
DTE icon
625
DTE Energy
DTE
$28.5B
$3.99M 0.01%
36,105
+607
+2% +$67.9K
23 24
25
26 27

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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.