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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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$8.82B
| $1.58M | ﹤0.01% |
20,000
| – | – |
|
802
HEICO Corp Class A
HEI.A
$37B
| $1.57M | ﹤0.01% |
8,855
-1,302
| -13% | -$220K |
|
803
Carlyle Group
CG
$17.5B
| $1.56M | ﹤0.01% |
38,173
-3,587
| -9% | -$155K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
43,239
-5,677
| -12% | -$202K |
|
805
TFI International
TFII
$11.5B
| $1.55M | ﹤0.01% |
11,015
-142
| -1% | -$20K |
|
806
Independence Realty Trust
IRT
$3.94B
| $1.54M | ﹤0.01% |
85,089
+31,360
| +58% | +$524K |
|
807
Reinsurance Group of America
RGA
$16B
| $1.53M | ﹤0.01% |
7,428
+1,339
| +22% | +$267K |
|
808
RPM International
RPM
$14.9B
| $1.53M | ﹤0.01% |
14,342
-1,254
| -8% | -$139K |
|
809
Assurant
AIZ
$14B
| $1.53M | ﹤0.01% |
9,140
+2,442
| +36% | +$424K |
|
810
Ovintiv
OVV
$17.7B
| $1.52M | ﹤0.01% |
32,813
+2,295
| +8% | +$116K |
|
811
Dynatrace
DT
$14.6B
| $1.5M | ﹤0.01% |
32,850
+1,443
| +5% | +$66.5K |
|
812
TechnipFMC
FTI
$29.4B
| $1.5M | ﹤0.01% |
58,000
| – | – |
|
|
RNAM
813
DELISTED
Avidity Biosciences
RNAM
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
814
Xenon Pharmaceuticals
XENE
$6.2B
| $1.46M | ﹤0.01% |
39,000
| – | – |
|
815
Coupang
CPNG
$29.6B
| $1.45M | ﹤0.01% |
67,523
| – | – |
|
816
Jack Henry & Associates
JKHY
$11B
| $1.45M | ﹤0.01% |
8,682
-1,434
| -14% | -$238K |
|
817
ANI Pharmaceuticals
ANIP
$1.73B
| $1.44M | ﹤0.01% |
23,022
| – | – |
|
|
818
HEICO Corp
HEI
$51.1B
| $1.44M | ﹤0.01% |
6,375
-966
| -13% | -$204K |
|
819
Edgewise Therapeutics
EWTX
$4.88B
| $1.44M | ﹤0.01% |
80,000
| – | – |
|
820
Bath & Body Works
BBWI
$3.86B
| $1.41M | ﹤0.01% |
36,429
+4,632
| +15% | +$213K |
|
821
Tencent Music
TME
$14.5B
| $1.4M | ﹤0.01% |
101,442
+922
| +0.9% | +$12.4K |
|
822
KE Holdings
BEKE
$18.8B
| $1.4M | ﹤0.01% |
95,804
+68,902
| +256% | +$1.08M |
|
823
Annaly Capital Management
NLY
$17.4B
| $1.4M | ﹤0.01% |
72,481
+1,764
| +2% | +$34.2K |
|
824
Clearway Energy Class C
CWEN
$7.03B
| $1.38M | ﹤0.01% |
53,241
-7,428
| -12% | -$188K |
|
825
Li Auto
LI
$12.4B
| $1.38M | ﹤0.01% |
76,450
| – | – |
|
Similar funds
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NAMI
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.