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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
(+3.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,520
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Home Depot
HD
|
+$97.5M |
| 4 |
Sherwin-Williams
SHW
|
+$80M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
CVS Health
CVS
|
+$83M |
| 3 |
Sysco
SYY
|
+$81.2M |
| 4 |
Ball Corp
BALL
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$25.3B
| $1.87M | ﹤0.01% |
1,112
+31
| +3% | +$51.9K |
|
777
Tradeweb Markets
TW
$21.9B
| $1.85M | ﹤0.01% |
17,324
-877
| -5% | -$92.7K |
|
|
CPRX
778
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.83M | ﹤0.01% |
123,376
-48,000
| -28% | -$747K |
|
779
Gold Fields
GFI
$36B
| $1.82M | ﹤0.01% |
119,470
+9,470
| +9% | +$154K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | ﹤0.01% |
62,991
-971
| -2% | -$26.9K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
31,842
+397
| +1% | +$22.1K |
|
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | ﹤0.01% |
147,305
+5,636
| +4% | +$95.6K |
|
783
Intellia Therapeutics
NTLA
$1.67B
| $1.76M | ﹤0.01% |
75,000
| – | – |
|
784
Idacorp
IDA
$8.04B
| $1.74M | ﹤0.01% |
18,842
| – | – |
|
785
Arvinas
ARVN
$582M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
786
Agios Pharmaceuticals
AGIO
$1.98B
| $1.73M | ﹤0.01% |
40,000
| – | – |
|
787
SK Telecom
SKM
$13B
| $1.73M | ﹤0.01% |
85,690
+2,240
| +3% | +$46.8K |
|
788
Hormel Foods
HRL
$13.4B
| $1.72M | ﹤0.01% |
56,885
-13,944
| -20% | -$469K |
|
789
IDEAYA Biosciences
IDYA
$3.53B
| $1.72M | ﹤0.01% |
50,000
| – | – |
|
790
Dyne Therapeutics
DYN
$4.96B
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
791
Beam Therapeutics
BEAM
$2.77B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
792
Lincoln Electric
LECO
$15.5B
| $1.67M | ﹤0.01% |
9,016
-1,301
| -13% | -$282K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.67M | ﹤0.01% |
44,301
| – | – |
|
794
NorthWestern Energy
NWE
$4.34B
| $1.67M | ﹤0.01% |
33,664
| – | – |
|
795
Warner Music
WMG
$13.6B
| $1.67M | ﹤0.01% |
54,712
-14,000
| -20% | -$449K |
|
796
Telkom Indonesia
TLK
$14.4B
| $1.66M | ﹤0.01% |
92,500
| – | – |
|
797
Charles River Laboratories
CRL
$13.3B
| $1.64M | ﹤0.01% |
7,906
+850
| +12% | +$193K |
|
798
Zillow
Z
$7.76B
| $1.63M | ﹤0.01% |
34,824
+10,260
| +42% | +$451K |
|
799
Southwest Airlines
LUV
$22.4B
| $1.61M | ﹤0.01% |
55,730
+1,682
| +3% | +$46.9K |
|
800
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.59M | ﹤0.01% |
97,284
| – | – |
|
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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.