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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
BKNG icon
76
Booking.com
BKNG
$158B
$165M 0.3%
1,027,425
-58,275
-5% -$8.63M
CDNS icon
77
Cadence Design Systems
CDNS
$94.1B
$165M 0.3%
532,556
+15,838
+3% +$4.69M
NEE icon
78
NextEra Energy
NEE
$175B
$161M 0.29%
2,167,277
+51,695
+2% +$3.67M
EOG icon
79
EOG Resources
EOG
$73.4B
$158M 0.28%
1,271,187
-8,767
-0.7% -$1.12M
EW icon
80
Edwards Lifesciences
EW
$52.6B
$157M 0.28%
1,682,555
-278,654
-14% -$24.7M
MPWR icon
81
Monolithic Power Systems
MPWR
$68.3B
$156M 0.28%
191,147
+1,102
+0.6% +$795K
BSX icon
82
Boston Scientific
BSX
$73.1B
$154M 0.28%
1,968,182
+271,321
+16% +$19.9M
TEL icon
83
TE Connectivity
TEL
$61.9B
$151M 0.27%
996,731
+1,018
+0.1% +$149K
CMCSA icon
84
Comcast
CMCSA
$88.5B
$150M 0.27%
3,932,898
-70,491
-2% -$2.76M
CL icon
85
Colgate-Palmolive
CL
$74B
$149M 0.27%
1,512,001
-5,318
-0.4% -$491K
AME icon
86
Ametek
AME
$58.2B
$146M 0.26%
878,199
+20,356
+2% +$3.52M
MDLZ icon
87
Mondelez International
MDLZ
$78.7B
$145M 0.26%
2,175,217
-282,797
-12% -$19.4M
UBS icon
88
UBS Group
UBS
$176B
$141M 0.25%
4,698,760
+332,338
+8% +$9.88M
DIS icon
89
Walt Disney
DIS
$179B
$138M 0.25%
1,344,629
-88,159
-6% -$9.49M
UNP icon
90
Union Pacific
UNP
$175B
$137M 0.25%
611,521
-2,991
-0.5% -$701K
MU icon
91
Micron Technology
MU
$999B
$137M 0.25%
1,023,964
+43,179
+4% +$5.44M
MCK icon
92
McKesson
MCK
$104B
$136M 0.25%
228,621
+4,904
+2% +$2.73M
PWR icon
93
Quanta Services
PWR
$101B
$133M 0.24%
502,173
-50,408
-9% -$13.4M
QGEN icon
94
Qiagen
QGEN
$9.03B
$133M 0.24%
3,158,122
+343,467
+12% +$15.1M
RACE icon
95
Ferrari
RACE
$71.3B
$131M 0.24%
317,213
+21,642
+7% +$9M
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
$130M 0.23%
3,657,665
+856,433
+31% +$32.2M
PLD icon
97
Prologis
PLD
$131B
$130M 0.23%
1,170,412
-50,108
-4% -$5.55M
CAT icon
98
Caterpillar
CAT
$388B
$129M 0.23%
394,209
+21,381
+6% +$7.41M
EA
99
DELISTED
Electronic Arts
EA
$129M 0.23%
922,116
+3,181
+0.3% +$419K
WM icon
100
Waste Management
WM
$90.8B
$129M 0.23%
604,818
+54,345
+10% +$11.3M
2 3
4
5 6

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QCM
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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.