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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
CRBG icon
826
Corebridge Financial
CRBG
$14.8B
$1.38M ﹤0.01%
46,602
+26,037
+127% +$749K
BZ icon
827
Kanzhun
BZ
$7.4B
$1.38M ﹤0.01%
73,408
+41,342
+129% +$833K
DNLI icon
828
Denali Therapeutics
DNLI
$4.02B
$1.37M ﹤0.01%
59,800
-4,410
-7% -$84.7K
TECH icon
829
Bio-Techne
TECH
$11.2B
$1.35M ﹤0.01%
18,830
+904
+5% +$66.5K
AIRC
830
DELISTED
Apartment Income REIT Corp.
AIRC
$1.35M ﹤0.01%
34,014
-86,600
-72% -$3.3M
ARQT icon
831
Arcutis Biotherapeutics
ARQT
$3.33B
$1.34M ﹤0.01%
140,000
– –
PPL
832
PPL Corp
PPL
$26.5B
$1.32M ﹤0.01%
47,685
+2,068
+5% +$58K
GH icon
833
Guardant Health
GH
$22.4B
$1.3M ﹤0.01%
45,000
– –
NUVL
834
DELISTED
Nuvalent
NUVL
$1.3M ﹤0.01%
17,000
– –
ALKS icon
835
Alkermes
ALKS
$8.33B
$1.28M ﹤0.01%
+53,517
New +$1.31M
FLO icon
836
Flowers Foods
FLO
$1.54B
$1.27M ﹤0.01%
57,072
-24,137
-30% -$572K
TOST icon
837
Toast
TOST
$20.6B
$1.27M ﹤0.01%
49,871
+13,388
+37% +$324K
TEVA icon
838
Teva Pharmaceuticals
TEVA
$42.5B
$1.26M ﹤0.01%
78,319
+6,192
+9% +$95.4K
BEN icon
839
Franklin Resources
BEN
$17B
$1.26M ﹤0.01%
56,587
-15,287
-21% -$368K
QRVO icon
840
Qorvo
QRVO
$8.53B
$1.24M ﹤0.01%
11,227
+1,391
+14% +$148K
AU icon
841
AngloGold Ashanti
AU
$49B
$1.24M ﹤0.01%
50,000
-3,477
-7% -$82.5K
IBRX icon
842
ImmunityBio
IBRX
$8.05B
$1.23M ﹤0.01%
196,200
-8,892
-4% -$58.6K
TWLO icon
843
Twilio
TWLO
$39.2B
$1.22M ﹤0.01%
21,865
-10,151
-32% -$599K
AX icon
844
Axos Financial
AX
$5.68B
$1.2M ﹤0.01%
21,795
-431
-2% -$23.4K
ARM icon
845
Arm
ARM
$287B
$1.2M ﹤0.01%
7,089
-3,003
-30% -$373K
KRC icon
846
Kilroy Realty
KRC
$4.33B
$1.19M ﹤0.01%
39,064
-10,356
-21% -$344K
DAR icon
847
Darling Ingredients
DAR
$9.92B
$1.19M ﹤0.01%
32,500
-53,127
-62% -$2.2M
QFIN icon
848
Qfin Holdings
QFIN
$1.56B
$1.18M ﹤0.01%
20,015
+10,231
+105% +$201K
CZR icon
849
Caesars Entertainment
CZR
$6.09B
$1.14M ﹤0.01%
29,293
+1,873
+7% +$70.4K
MUSA icon
850
Murphy USA
MUSA
$10.2B
$1.14M ﹤0.01%
2,395
-557
-19% -$243K
32 33
34
35 36

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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.