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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
IMO icon
751
Imperial Oil
IMO
$62.7B
$2.09M ﹤0.01%
30,277
-391
-1% -$26.9K
ALB icon
752
Albemarle
ALB
$15.4B
$2.09M ﹤0.01%
21,647
-1,003
-4% -$119K
RLI icon
753
RLI Corp
RLI
$5.84B
$2.08M ﹤0.01%
29,646
– –
RBA icon
754
RB Global
RBA
$17.1B
$2.04M ﹤0.01%
26,640
+524
+2% +$39.3K
AES icon
755
AES
AES
$10.5B
$2.04M ﹤0.01%
107,016
+66,145
+162% +$1.26M
NTST
756
NETSTREIT Corp
NTST
$2.02B
$2.03M ﹤0.01%
126,922
+51,767
+69% +$890K
AMPS
757
DELISTED
Altus Power
AMPS
$2.02M ﹤0.01%
485,950
– –
BF.B icon
758
Brown-Forman Class B
BF.B
$12.8B
$2.02M ﹤0.01%
46,795
-9,149
-16% -$430K
UGI icon
759
UGI
UGI
$7.28B
$2.01M ﹤0.01%
89,275
+72,640
+437% +$1.76M
SWTX
760
DELISTED
SpringWorks Therapeutics
SWTX
$2M ﹤0.01%
40,000
– –
PODD icon
761
Insulet
PODD
$9.99B
$1.99M ﹤0.01%
9,740
-1,867
-16% -$336K
EPAM icon
762
EPAM Systems
EPAM
$5.11B
$1.99M ﹤0.01%
11,117
+644
+6% +$137K
WU icon
763
Western Union
WU
$2.2B
$1.97M ﹤0.01%
165,573
-21,249
-11% -$276K
ONC
764
BeOne Medicines Ltd
ONC
$41B
$1.97M ﹤0.01%
13,600
– –
BBD icon
765
Banco Bradesco
BBD
$35.9B
$1.97M ﹤0.01%
873,420
+130,000
+17% +$336K
GIL icon
766
Gildan
GIL
$10.8B
$1.97M ﹤0.01%
52,066
-21,322
-29% -$771K
MAC icon
767
Macerich
MAC
$6.88B
$1.96M ﹤0.01%
131,798
+311
+0.2% +$4.76K
FWONK icon
768
Liberty Media Series C
FWONK
$25.4B
$1.96M ﹤0.01%
27,127
+8,138
+43% +$574K
AXS icon
769
AXIS Capital
AXS
$7.37B
$1.94M ﹤0.01%
28,507
-9,380
-25% -$636K
DVA icon
770
DaVita
DVA
$11.6B
$1.94M ﹤0.01%
13,721
+792
+6% +$109K
KURA icon
771
Kura Oncology
KURA
$867M
$1.93M ﹤0.01%
95,000
– –
RVMD icon
772
Revolution Medicines
RVMD
$43.5B
$1.92M ﹤0.01%
50,000
– –
RCKT icon
773
Rocket Pharmaceuticals
RCKT
$375M
$1.92M ﹤0.01%
89,700
– –
JANX icon
774
Janux Therapeutics
JANX
$998M
$1.88M ﹤0.01%
49,500
– –
CAVA icon
775
CAVA Group
CAVA
$7.16B
$1.87M ﹤0.01%
+20,055
New +$1.55M
29 30
31
32 33

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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.