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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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$8.1B
| $889K | ﹤0.01% |
16,594
+1,851
| +13% | +$102K |
|
902
NetEase
NTES
$85.4B
| $882K | ﹤0.01% |
9,200
| – | – |
|
903
KB Home
KBH
$3.47B
| $873K | ﹤0.01% |
12,633
-221
| -2% | -$15K |
|
904
TD Synnex
SNX
$20.3B
| $872K | ﹤0.01% |
7,600
-18,400
| -71% | -$2.25M |
|
905
ManpowerGroup
MAN
$2.63B
| $867K | ﹤0.01% |
12,438
| – | – |
|
906
American Financial Group
AFG
$11.9B
| $864K | ﹤0.01% |
7,073
+191
| +3% | +$24.6K |
|
907
Regenxbio
RGNX
$688M
| $864K | ﹤0.01% |
74,600
| – | – |
|
908
Victory Capital Holdings
VCTR
$6.85B
| $864K | ﹤0.01% |
17,751
| – | – |
|
909
Fortrea Holdings
FTRE
$1.81B
| $860K | ﹤0.01% |
38,219
| – | – |
|
910
Park Hotels & Resorts
PK
$2.92B
| $858K | ﹤0.01% |
58,841
-326
| -0.6% | -$5.22K |
|
911
Myriad Genetics
MYGN
$311M
| $855K | ﹤0.01% |
35,272
| – | – |
|
912
Varonis Systems
VRNS
$4.87B
| $851K | ﹤0.01% |
18,500
| – | – |
|
913
Paylocity
PCTY
$7.73B
| $850K | ﹤0.01% |
6,343
+249
| +4% | +$38.5K |
|
914
Paycom
PAYC
$9.62B
| $840K | ﹤0.01% |
5,942
-3,138
| -35% | -$538K |
|
915
GFL Environmental
GFL
$14.9B
| $838K | ﹤0.01% |
21,597
+664
| +3% | +$22.7K |
|
916
Fox Class B
FOX
$23.6B
| $834K | ﹤0.01% |
26,639
-19,755
| -43% | -$597K |
|
917
Amphastar Pharmaceuticals
AMPH
$864M
| $832K | ﹤0.01% |
20,848
| – | – |
|
918
Sabra Healthcare REIT
SBRA
$5.28B
| $832K | ﹤0.01% |
55,230
| – | – |
|
919
Texas Pacific Land
TPL
$24.2B
| $831K | ﹤0.01% |
3,411
+387
| +13% | +$81.1K |
|
920
Encompass Health
EHC
$12.4B
| $823K | ﹤0.01% |
9,661
+4,056
| +72% | +$340K |
|
921
EXL Service
EXLS
$5.32B
| $809K | ﹤0.01% |
26,018
| – | – |
|
922
Ryder
R
$9.98B
| $806K | ﹤0.01% |
6,652
-337
| -5% | -$40.7K |
|
923
Portland General Electric
POR
$5.66B
| $800K | ﹤0.01% |
18,855
-59,423
| -76% | -$2.56M |
|
924
Iovance Biotherapeutics
IOVA
$2.9B
| $797K | ﹤0.01% |
100,000
| – | – |
|
925
Lantheus
LNTH
$6.59B
| $794K | ﹤0.01% |
9,783
-22
| -0.2% | -$1.61K |
|
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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.