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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
CINF icon
676
Cincinnati Financial
CINF
$26.5B
$3.07M 0.01%
26,100
+582
+2% +$68.2K
CYTK icon
677
Cytokinetics
CYTK
$10.8B
$3.07M 0.01%
57,500
– –
HIW icon
678
Highwoods Properties
HIW
$3.41B
$3.02M 0.01%
121,512
+1,132
+0.9% +$29K
VKTX icon
679
Viking Therapeutics
VKTX
$3.99B
$3M 0.01%
57,330
+45,330
+378% +$2.97M
WMS icon
680
Advanced Drainage Systems
WMS
$10.8B
$3M 0.01%
18,747
+393
+2% +$65.7K
HALO icon
681
Halozyme
HALO
$11.8B
$2.96M 0.01%
57,453
+2,546
+5% +$112K
CASY icon
682
Casey's General Stores
CASY
$31.1B
$2.94M 0.01%
7,717
-19,145
-71% -$6.39M
WBD icon
683
Warner Bros
WBD
$67.7B
$2.92M 0.01%
396,120
-225,042
-36% -$1.8M
TRNO icon
684
Terreno Realty
TRNO
$7.44B
$2.9M 0.01%
49,571
+23
+0% +$1.32K
BPMC
685
DELISTED
Blueprint Medicines
BPMC
$2.83M 0.01%
25,883
– –
KRYS icon
686
Krystal Biotech
KRYS
$9.75B
$2.83M 0.01%
15,503
– –
JBHT icon
687
JB Hunt Transport Services
JBHT
$25B
$2.82M 0.01%
17,955
+2,060
+13% +$345K
MKL icon
688
Markel Group
MKL
$22.8B
$2.82M 0.01%
1,786
+51
+3% +$79.2K
QLYS icon
689
Qualys
QLYS
$6.42B
$2.82M 0.01%
19,802
-774
-4% -$118K
QSR icon
690
Restaurant Brands International
QSR
$25.4B
$2.81M 0.01%
40,582
-1,239
-3% -$88.5K
BABA icon
691
Alibaba
BABA
$308B
$2.8M 0.01%
38,460
-53,446
-58% -$4.1M
DKNG icon
692
DraftKings
DKNG
$12.5B
$2.77M 0.01%
74,849
+46,024
+160% +$1.91M
DAL icon
693
Delta Air Lines
DAL
$59.2B
$2.75M 0.01%
56,494
+4,599
+9% +$229K
FOXA icon
694
Fox Class A
FOXA
$26.3B
$2.73M ﹤0.01%
80,699
+4,434
+6% +$145K
BYD icon
695
Boyd Gaming
BYD
$6.04B
$2.69M ﹤0.01%
48,703
+4,328
+10% +$247K
EXAS
696
DELISTED
Exact Sciences
EXAS
$2.68M ﹤0.01%
59,891
+1,775
+3% +$97.7K
CTRE icon
697
CareTrust REIT
CTRE
$9.25B
$2.68M ﹤0.01%
109,571
+27,852
+34% +$690K
LTC
698
LTC Properties
LTC
$2.06B
$2.67M ﹤0.01%
77,565
+7,408
+11% +$247K
SON icon
699
Sonoco
SON
$5.71B
$2.65M ﹤0.01%
52,649
– –
SJM icon
700
J.M. Smucker
SJM
$12.6B
$2.64M ﹤0.01%
24,403
-31,599
-56% -$3.58M
26 27
28
29 30

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QCM
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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.