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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$237M 0.43%
501,509
+10,380
+2% +$4.51M
COP icon
52
ConocoPhillips
COP
$141B
$236M 0.42%
2,051,781
+211,746
+12% +$25.7M
TSM icon
53
TSMC
TSM
$2.18T
$230M 0.41%
1,318,340
-21,139
-2% -$3.21M
XYL icon
54
Xylem
XYL
$28.1B
$227M 0.41%
1,665,090
+36,601
+2% +$4.98M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$224M 0.4%
213,824
-7,352
-3% -$7.13M
ADI icon
56
Analog Devices
ADI
$190B
$224M 0.4%
977,869
-28,561
-3% -$6.09M
BLK icon
57
Blackrock
BLK
$176B
$222M 0.4%
283,727
+17,348
+7% +$13.5M
AMGN icon
58
Amgen
AMGN
$222B
$221M 0.4%
703,638
-64,305
-8% -$18.9M
RSG icon
59
Republic Services
RSG
$65.7B
$218M 0.39%
1,121,031
+8,368
+0.8% +$1.58M
INTU icon
60
Intuit
INTU
$89B
$216M 0.39%
331,617
+17,302
+6% +$10.7M
IBM icon
61
IBM
IBM
$224B
$215M 0.39%
1,252,937
-102,499
-8% -$17.8M
XOM icon
62
ExxonMobil
XOM
$634B
$210M 0.38%
1,804,923
-360,296
-17% -$42M
ETN icon
63
Eaton
ETN
$174B
$206M 0.37%
655,506
-48,852
-7% -$15.8M
PFE icon
64
Pfizer
PFE
$153B
$205M 0.37%
7,314,809
-64,811
-0.9% -$1.78M
GILD icon
65
Gilead Sciences
GILD
$165B
$196M 0.35%
2,834,364
+776,785
+38% +$51.8M
WMT icon
66
Walmart Inc
WMT
$890B
$188M 0.34%
2,756,019
+104,573
+4% +$6.59M
ELV icon
67
Elevance Health
ELV
$85.5B
$185M 0.33%
344,186
-11,783
-3% -$6.23M
AMAT icon
68
Applied Materials
AMAT
$428B
$184M 0.33%
785,405
-5,625
-0.7% -$1.21M
SRE icon
69
Sempra
SRE
$54.8B
$182M 0.33%
2,404,573
+48,592
+2% +$3.59M
MDT icon
70
Medtronic
MDT
$112B
$182M 0.33%
2,306,104
-169,822
-7% -$13.9M
ORCL icon
71
Oracle
ORCL
$423B
$179M 0.32%
1,274,805
-51,725
-4% -$6.42M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$177M 0.32%
4,236,531
+342,143
+9% +$15.3M
DHR icon
73
Danaher
DHR
$144B
$174M 0.31%
689,291
-21,345
-3% -$5.39M
CRWD icon
74
CrowdStrike
CRWD
$218B
$171M 0.31%
1,748,008
+78,744
+5% +$6.55M
ANSS
75
DELISTED
Ansys
ANSS
$168M 0.3%
522,613
+22,836
+5% +$7.48M
1 2
3
4 5

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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.