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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 | |
|---|---|---|---|---|---|---|
951
Broadstone Net Lease
BNL
$3.93B
| $686K | ﹤0.01% |
44,455
| – | – |
|
952
COPT Defense Properties
CDP
$4.14B
| $678K | ﹤0.01% |
26,964
| – | – |
|
|
ALE
953
DELISTED
Allete
ALE
| $677K | ﹤0.01% |
+10,891
| New | +$671K |
|
954
Crane Co
CR
$12.7B
| $676K | ﹤0.01% |
4,709
| – | – |
|
955
Ocular Therapeutix
OCUL
$2.03B
| $669K | ﹤0.01% |
100,000
| – | – |
|
956
Caribou Biosciences
CRBU
$165M
| $666K | ﹤0.01% |
130,000
| – | – |
|
957
Algonquin Power & Utilities
AQN
$4.36B
| $665K | ﹤0.01% |
114,090
-744
| -0.6% | -$4.61K |
|
958
Ormat Technologies
ORA
$6.87B
| $662K | ﹤0.01% |
8,956
-93
| -1% | -$6.46K |
|
|
CYBR
959
DELISTED
CyberArk
CYBR
| $657K | ﹤0.01% |
2,444
+229
| +10% | +$56.2K |
|
960
Descartes Systems
DSGX
$6.86B
| $655K | ﹤0.01% |
6,777
+398
| +6% | +$37.4K |
|
961
FirstCash
FCFS
$9.05B
| $651K | ﹤0.01% |
6,200
| – | – |
|
|
COOP
962
DELISTED
Mr. Cooper
COOP
| $649K | ﹤0.01% |
7,931
| – | – |
|
963
SITE Centers
SITC
$158M
| $649K | ﹤0.01% |
58,364
| – | – |
|
964
Ardelyx
ARDX
$997M
| $643K | ﹤0.01% |
100,000
| – | – |
|
965
Hasbro
HAS
$13.3B
| $641K | ﹤0.01% |
11,005
-22,848
| -67% | -$1.36M |
|
966
Horace Mann Educators
HMN
$2.14B
| $636K | ﹤0.01% |
+19,253
| New | +$674K |
|
967
Alcoa
AA
$13.6B
| $635K | ﹤0.01% |
+16,500
| New | +$638K |
|
968
CAE Inc. Common Shares
CAE
$8.64B
| $632K | ﹤0.01% |
33,517
+871
| +3% | +$16.9K |
|
|
CFLT
969
DELISTED
Confluent
CFLT
| $623K | ﹤0.01% |
21,013
+10,332
| +97% | +$297K |
|
970
LXP Industrial Trust
LXP
$3.58B
| $620K | ﹤0.01% |
13,861
| – | – |
|
|
MPT
971
Medical Properties Trust
MPT
$2.48B
| $612K | ﹤0.01% |
136,036
-7,874
| -5% | -$37.7K |
|
972
Veracyte
VCYT
$3.72B
| $609K | ﹤0.01% |
27,297
| – | – |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $606K | ﹤0.01% |
59,447
+5,898
| +11% | +$69.1K |
|
974
Xencor
XNCR
$1.6B
| $603K | ﹤0.01% |
31,800
| – | – |
|
975
Power Integrations
POWI
$3.46B
| $596K | ﹤0.01% |
8,622
| – | – |
|
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.