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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 | |
|---|---|---|---|---|---|---|
|
SMAR
926
DELISTED
Smartsheet Inc.
SMAR
| $791K | ﹤0.01% |
18,248
+15,604
| +590% | +$622K |
|
927
Abercrombie & Fitch
ANF
$5.2B
| $786K | ﹤0.01% |
+4,634
| New | +$672K |
|
928
Cousins Properties
CUZ
$4.84B
| $778K | ﹤0.01% |
34,883
-1,626
| -4% | -$37.4K |
|
929
PVH
PVH
$3.98B
| $776K | ﹤0.01% |
7,281
+3,287
| +82% | +$372K |
|
930
Pacira BioSciences
PCRX
$973M
| $767K | ﹤0.01% |
27,515
| – | – |
|
931
APA Corp
APA
$14.2B
| $765K | ﹤0.01% |
26,313
+9,491
| +56% | +$294K |
|
|
DCPH
932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $759K | ﹤0.01% |
50,000
| – | – |
|
933
Virtu Financial
VIRT
$4.93B
| $757K | ﹤0.01% |
33,322
-38,907
| -54% | -$867K |
|
934
Jones Lang LaSalle
JLL
$16.7B
| $756K | ﹤0.01% |
3,694
+1,199
| +48% | +$233K |
|
935
Indivior Pharmaceuticals
INDV
$4.54B
| $755K | ﹤0.01% |
45,766
| – | – |
|
|
XIFR
936
XPLR Infrastructure LP
XIFR
$1.08B
| $755K | ﹤0.01% |
26,071
-101,900
| -80% | -$3.09M |
|
937
e.l.f. Beauty
ELF
$5.62B
| $744K | ﹤0.01% |
3,464
-2,826
| -45% | -$502K |
|
938
EPR Properties
EPR
$4.62B
| $739K | ﹤0.01% |
17,938
| – | – |
|
939
HUTCHMED
HCM
$2.17B
| $731K | ﹤0.01% |
41,362
| – | – |
|
940
Interactive Brokers
IBKR
$41B
| $731K | ﹤0.01% |
24,172
| – | – |
|
941
Apple Hospitality REIT
APLE
$3.72B
| $730K | ﹤0.01% |
51,325
| – | – |
|
942
Innovative Industrial Properties
IIPR
$1.67B
| $724K | ﹤0.01% |
6,473
| – | – |
|
943
Kymera Therapeutics
KYMR
$8.93B
| $714K | ﹤0.01% |
23,562
| – | – |
|
944
Crown Holdings
CCK
$13.2B
| $709K | ﹤0.01% |
9,294
-69
| -0.7% | -$5.57K |
|
945
Willdan Group
WLDN
$1.28B
| $707K | ﹤0.01% |
+25,000
| New | +$746K |
|
946
Teladoc Health
TDOC
$1.29B
| $702K | ﹤0.01% |
69,450
| – | – |
|
947
Samsara
IOT
$23.5B
| $700K | ﹤0.01% |
20,316
+10,915
| +116% | +$376K |
|
948
BW LPG
BWLP
$3.23B
| $698K | ﹤0.01% |
+37,390
| New | +$661K |
|
949
Tanger
SKT
$4.45B
| $694K | ﹤0.01% |
25,340
+1,359
| +6% | +$37.4K |
|
950
Insight Enterprises
NSIT
$4.56B
| $689K | ﹤0.01% |
3,529
| – | – |
|
Similar funds
QCM
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.