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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
ORI icon
726
Old Republic International
ORI
$10.3B
$2.41M ﹤0.01%
78,568
– –
MSTR icon
727
Strategy Inc
MSTR
$37.9B
$2.41M ﹤0.01%
+15,660
New +$2.26M
OTEX icon
728
Open Text
OTEX
$5.87B
$2.4M ﹤0.01%
80,888
-26,393
-25% -$847K
BEPC icon
729
Brookfield Renewable
BEPC
$6.39B
$2.39M ﹤0.01%
82,927
-68,941
-45% -$1.93M
AXSM icon
730
Axsome Therapeutics
AXSM
$11.4B
$2.38M ﹤0.01%
30,000
– –
AKR icon
731
Acadia Realty Trust
AKR
$2.78B
$2.38M ﹤0.01%
137,656
+1,583
+1% +$27K
LPLA icon
732
LPL Financial
LPLA
$29.5B
$2.38M ﹤0.01%
8,587
-40
-0.5% -$10.9K
RARE icon
733
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.36M ﹤0.01%
57,000
– –
FIVE icon
734
Five Below
FIVE
$13B
$2.33M ﹤0.01%
21,215
+964
+5% +$133K
BP icon
735
BP
BP
$111B
$2.33M ﹤0.01%
65,126
+35,500
+120% +$1.33M
CELH icon
736
Celsius Holdings
CELH
$6.88B
$2.33M ﹤0.01%
39,734
+13,081
+49% +$989K
VST icon
737
Vistra
VST
$48.7B
$2.31M ﹤0.01%
26,653
+8,097
+44% +$678K
PKX icon
738
POSCO
PKX
$17.3B
$2.3M ﹤0.01%
36,017
– –
CRSP icon
739
CRISPR Therapeutics
CRSP
$5.18B
$2.26M ﹤0.01%
40,745
– –
MDGL icon
740
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.26M ﹤0.01%
8,000
– –
ESTC icon
741
Elastic
ESTC
$7.93B
$2.26M ﹤0.01%
19,746
+1,401
+8% +$147K
APLS
742
DELISTED
Apellis Pharmaceuticals
APLS
$2.25M ﹤0.01%
55,000
– –
RIO icon
743
Rio Tinto
RIO
$165B
$2.25M ﹤0.01%
34,338
– –
BCE icon
744
BCE
BCE
$21.8B
$2.21M ﹤0.01%
68,510
-106,521
-61% -$3.55M
WOLF icon
745
Wolfspeed
WOLF
$1.56B
$2.15M ﹤0.01%
+92,899
New +$2.4M
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
$2.13M ﹤0.01%
217,700
– –
ACLX
747
DELISTED
Arcellx
ACLX
$2.11M ﹤0.01%
30,000
– –
IMKTA icon
748
Ingles Markets
IMKTA
$1.64B
$2.1M ﹤0.01%
31,034
– –
NNN icon
749
NNN REIT
NNN
$8.75B
$2.1M ﹤0.01%
49,692
-587
-1% -$24.4K
LNT icon
750
Alliant Energy
LNT
$17.7B
$2.09M ﹤0.01%
41,025
-11,024
-21% -$554K
28 29
30
31 32

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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.