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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
RRX icon
701
Regal Rexnord
RRX
$11.5B
$2.64M ﹤0.01%
19,377
– –
ADMA icon
702
ADMA Biologics
ADMA
$2.18B
$2.63M ﹤0.01%
236,178
– –
CF icon
703
CF Industries
CF
$18.4B
$2.63M ﹤0.01%
35,349
-59,990
-63% -$4.66M
MTCH icon
704
Match Group
MTCH
$8.43B
$2.62M ﹤0.01%
87,181
-52,909
-38% -$1.67M
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
$2.61M ﹤0.01%
25,862
+23,935
+1,242% +$2.42M
ALV icon
706
Autoliv
ALV
$8.92B
$2.59M ﹤0.01%
24,413
+3,028
+14% +$360K
WFG icon
707
West Fraser Timber
WFG
$5.58B
$2.59M ﹤0.01%
33,934
-783
-2% -$62.2K
SCCO icon
708
Southern Copper
SCCO
$167B
$2.56M ﹤0.01%
25,679
-128
-0.5% -$13.5K
DOCU
709
DocuSign
DOCU
$11.4B
$2.56M ﹤0.01%
48,675
+17,984
+59% +$1.01M
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$2.54M ﹤0.01%
87,271
-97,416
-53% -$3M
PRDO icon
711
Perdoceo Education
PRDO
$1.97B
$2.52M ﹤0.01%
+120,539
New +$2.5M
KMX icon
712
CarMax
KMX
$8.34B
$2.52M ﹤0.01%
34,520
+3,481
+11% +$251K
BBIO icon
713
BridgeBio Pharma
BBIO
$16.6B
$2.51M ﹤0.01%
100,000
– –
B
714
Barrick Mining
B
$68.5B
$2.5M ﹤0.01%
147,171
+338
+0.2% +$5.74K
ALLY icon
715
Ally Financial
ALLY
$13.3B
$2.48M ﹤0.01%
62,835
-5,736
-8% -$224K
MGM icon
716
MGM Resorts International
MGM
$10.9B
$2.48M ﹤0.01%
57,345
+2,078
+4% +$86.9K
SWK icon
717
Stanley Black & Decker
SWK
$15.5B
$2.48M ﹤0.01%
30,445
+4,658
+18% +$410K
WIX icon
718
WIX.com
WIX
$2.61B
$2.48M ﹤0.01%
15,532
+12,639
+437% +$1.82M
VMI icon
719
Valmont Industries
VMI
$9.5B
$2.47M ﹤0.01%
9,000
-6,250
-41% -$1.52M
LYV icon
720
Live Nation Entertainment
LYV
$43B
$2.47M ﹤0.01%
27,243
-32,286
-54% -$3.05M
SLM icon
721
SLM Corp
SLM
$5.14B
$2.46M ﹤0.01%
120,015
-717
-0.6% -$15.1K
RBLX icon
722
Roblox
RBLX
$26.5B
$2.44M ﹤0.01%
64,067
+3,547
+6% +$126K
FYBR
723
DELISTED
Frontier Communications
FYBR
$2.42M ﹤0.01%
92,500
-12,500
-12% -$311K
CE icon
724
Celanese
CE
$4.88B
$2.42M ﹤0.01%
17,628
+451
+3% +$68.9K
OKTA icon
725
Okta
OKTA
$26.2B
$2.42M ﹤0.01%
26,221
+256
+1% +$24.2K
27 28
29
30 31

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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.