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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
KNX icon
651
Knight Transportation
KNX
$11.2B
$3.48M 0.01%
71,822
+53,156
+285% +$2.6M
BAP icon
652
Credicorp
BAP
$30.4B
$3.45M 0.01%
21,871
+179
+0.8% +$29.6K
EQH icon
653
Equitable Holdings
EQH
$14.4B
$3.44M 0.01%
85,875
+20,391
+31% +$799K
BXP icon
654
Boston Properties
BXP
$10.8B
$3.42M 0.01%
56,972
-40,429
-42% -$2.47M
COO icon
655
Cooper Companies
COO
$14.9B
$3.39M 0.01%
38,814
+1,026
+3% +$95.8K
ZTO icon
656
ZTO Express
ZTO
$18.2B
$3.39M 0.01%
162,992
+1,047
+0.6% +$22.9K
QTWO icon
657
Q2 Holdings
QTWO
$3.96B
$3.37M 0.01%
55,617
– –
INSM icon
658
Insmed
INSM
$29.4B
$3.35M 0.01%
50,000
– –
TSN icon
659
Tyson Foods
TSN
$20.1B
$3.35M 0.01%
59,404
+3,410
+6% +$199K
MRUS
660
DELISTED
Merus
MRUS
$3.33M 0.01%
56,000
– –
BAM icon
661
Brookfield Asset Management
BAM
$84.4B
$3.31M 0.01%
89,808
+23,143
+35% +$910K
CNP icon
662
CenterPoint Energy
CNP
$26.4B
$3.29M 0.01%
107,930
+3,034
+3% +$89.6K
FE icon
663
FirstEnergy
FE
$27.1B
$3.28M 0.01%
85,459
+2,243
+3% +$87K
RBRK icon
664
Rubrik
RBRK
$20.2B
$3.27M 0.01%
+104,900
New +$3.45M
REXR icon
665
Rexford Industrial Realty
REXR
$8.13B
$3.25M 0.01%
74,672
+12,227
+20% +$551K
TRMB icon
666
Trimble
TRMB
$13.6B
$3.24M 0.01%
58,542
+1,252
+2% +$72.3K
J icon
667
Jacobs Solutions
J
$17.2B
$3.23M 0.01%
28,001
+376
+1% +$44.1K
KEY icon
668
KeyCorp
KEY
$24.3B
$3.19M 0.01%
236,386
-388
-0.2% -$5.63K
FNF icon
669
Fidelity National Financial
FNF
$12.9B
$3.18M 0.01%
64,869
-8,307
-11% -$418K
TNET icon
670
TriNet
TNET
$3.09B
$3.18M 0.01%
32,043
-7,053
-18% -$785K
P
671
Everpure Inc
P
$32.6B
$3.14M 0.01%
47,692
+40,170
+534% +$2.32M
FRO icon
672
Frontline
FRO
$8.56B
$3.12M 0.01%
116,988
+6,933
+6% +$177K
AEE icon
673
Ameren
AEE
$29.6B
$3.11M 0.01%
43,903
+2,533
+6% +$184K
BCPC
674
Balchem Corp
BCPC
$5.65B
$3.1M 0.01%
20,500
-32,800
-62% -$4.94M
ATKR icon
675
Atkore
ATKR
$3.17B
$3.09M 0.01%
23,617
+6,337
+37% +$1.01M
25 26
27
28 29

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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.