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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
DAY
876
DELISTED
Dayforce
DAY
$1.02M ﹤0.01%
20,531
+743
+4% +$42.5K
TOL icon
877
Toll Brothers
TOL
$14.2B
$1.01M ﹤0.01%
8,791
+1,334
+18% +$161K
MKTX icon
878
MarketAxess Holdings
MKTX
$5.72B
$1M ﹤0.01%
5,028
-1
-0% -$206
QS icon
879
QuantumScape Corp
QS
$3.87B
$1M ﹤0.01%
161,150
– –
PTCT icon
880
PTC Therapeutics
PTCT
$6.15B
$995K ﹤0.01%
29,016
+5,016
+21% +$162K
AGI icon
881
Alamos Gold
AGI
$14.1B
$991K ﹤0.01%
61,800
-43,200
-41% -$676K
EQT icon
882
EQT Corp
EQT
$33.7B
$989K ﹤0.01%
26,653
+2,710
+11% +$106K
UAL icon
883
United Airlines
UAL
$41B
$989K ﹤0.01%
20,530
+42
+0.2% +$2.11K
RGEN icon
884
Repligen
RGEN
$9.29B
$982K ﹤0.01%
7,839
+89
+1% +$13.9K
ROKU icon
885
Roku
ROKU
$22.5B
$982K ﹤0.01%
16,430
+1,022
+7% +$59.9K
ERIE icon
886
Erie Indemnity
ERIE
$13.2B
$980K ﹤0.01%
2,738
-34
-1% -$12.9K
EVRG icon
887
Evergy
EVRG
$18.8B
$975K ﹤0.01%
18,351
-84
-0.5% -$4.47K
CNO icon
888
CNO Financial Group
CNO
$5.09B
$949K ﹤0.01%
34,584
+30,150
+680% +$823K
CLDX icon
889
Celldex Therapeutics
CLDX
$3.45B
$943K ﹤0.01%
25,000
– –
UFPI icon
890
UFP Industries
UFPI
$5.04B
$941K ﹤0.01%
8,673
– –
BKE icon
891
Buckle
BKE
$2.36B
$930K ﹤0.01%
25,954
– –
UHAL.B icon
892
U-Haul Holding Co Series N
UHAL.B
$12.6B
$930K ﹤0.01%
15,773
+4,962
+46% +$312K
INBX
893
DELISTED
Inhibrx, Inc. Common Stock
INBX
$928K ﹤0.01%
26,400
– –
ARWR icon
894
Arrowhead Research
ARWR
$12.7B
$927K ﹤0.01%
36,235
-1,609
-4% -$39.5K
BTG icon
895
B2Gold
BTG
$6.7B
$927K ﹤0.01%
+346,864
New +$936K
LGND icon
896
Ligand Pharmaceuticals
LGND
$5.81B
$923K ﹤0.01%
11,185
– –
PECO icon
897
Phillips Edison & Co
PECO
$5.1B
$914K ﹤0.01%
28,240
– –
H icon
898
Hyatt Hotels
H
$16.2B
$910K ﹤0.01%
6,104
+1,711
+39% +$257K
GAP
899
The Gap Inc
GAP
$7.58B
$895K ﹤0.01%
37,602
+26,357
+234% +$613K
UHS icon
900
Universal Health Services
UHS
$10B
$893K ﹤0.01%
4,655
+134
+3% +$23.7K
34 35
36
37 38

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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.