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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
FIX icon
626
Comfort Systems
FIX
$58.9B
$3.95M 0.01%
12,430
-93
-0.7% -$29.6K
DKS icon
627
Dick's Sporting Goods
DKS
$19.2B
$3.94M 0.01%
18,413
+2,347
+15% +$489K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.5B
$3.91M 0.01%
87,789
+584
+0.7% +$25.8K
RDN icon
629
Radian Group
RDN
$4.87B
$3.9M 0.01%
127,948
-37,229
-23% -$1.15M
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 0.01%
14,932
-44,542
-75% -$12.1M
L icon
631
Loews
L
$23.3B
$3.88M 0.01%
51,691
+5,016
+11% +$380K
PAAS icon
632
Pan American Silver
PAAS
$21.8B
$3.88M 0.01%
190,769
+75,577
+66% +$1.49M
NHI icon
633
National Health Investors
NHI
$3.59B
$3.85M 0.01%
57,466
+1,984
+4% +$127K
AYI icon
634
Acuity Brands
AYI
$10.6B
$3.83M 0.01%
15,813
+571
+4% +$146K
RHP icon
635
Ryman Hospitality Properties
RHP
$7.57B
$3.83M 0.01%
39,256
+138
+0.4% +$14.5K
ARGX icon
636
argenx
ARGX
$54.2B
$3.73M 0.01%
8,445
– –
ITCI
637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.71M 0.01%
52,499
+502
+1% +$34.8K
TRIP icon
638
TripAdvisor
TRIP
$1.26B
$3.71M 0.01%
213,618
+18,151
+9% +$394K
ALGN icon
639
Align Technology
ALGN
$12.5B
$3.7M 0.01%
15,256
+842
+6% +$234K
MGA icon
640
Magna International
MGA
$18.7B
$3.69M 0.01%
88,793
-9,603
-10% -$449K
FR icon
641
First Industrial Realty Trust
FR
$8.36B
$3.68M 0.01%
79,054
-10,141
-11% -$486K
SSNC icon
642
SS&C Technologies
SSNC
$18.7B
$3.67M 0.01%
59,035
+570
+1% +$35.4K
STX icon
643
Seagate
STX
$182B
$3.67M 0.01%
35,188
-9,516
-21% -$889K
MMS icon
644
Maximus
MMS
$2.9B
$3.65M 0.01%
42,100
– –
NTRS icon
645
Northern Trust
NTRS
$34.4B
$3.61M 0.01%
43,713
+120
+0.3% +$10.1K
AIT icon
646
Applied Industrial Technologies
AIT
$13.2B
$3.6M 0.01%
18,866
+12,535
+198% +$2.39M
CNH
647
CNH Industrial
CNH
$16.9B
$3.56M 0.01%
352,592
-222,913
-39% -$2.52M
OHI icon
648
Omega Healthcare
OHI
$14.4B
$3.55M 0.01%
106,607
+49,318
+86% +$1.55M
MKC icon
649
McCormick & Company Non-Voting
MKC
$14.3B
$3.55M 0.01%
49,747
-201
-0.4% -$14.6K
ROIV icon
650
Roivant Sciences
ROIV
$25.8B
$3.54M 0.01%
350,000
– –
24 25
26
27 28

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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.