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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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.69B
| $512K | ﹤0.01% |
20,951
| – | – |
|
1002
VF Corp
VFC
$5.86B
| $512K | ﹤0.01% |
38,110
-49,290
| -56% | -$647K |
|
1003
Fabrinet
FN
$18.9B
| $511K | ﹤0.01% |
2,088
-77,000
| -97% | -$16.3M |
|
1004
Sunstone Hotel Investors
SHO
$2.01B
| $507K | ﹤0.01% |
49,529
| – | – |
|
1005
Grupo Cibest SA
CIB
$21.7B
| $506K | ﹤0.01% |
+15,946
| New | +$547K |
|
1006
Immunocore
IMCR
$1.73B
| $498K | ﹤0.01% |
15,000
| – | – |
|
1007
Douglas Emmett
DEI
$1.93B
| $495K | ﹤0.01% |
37,880
| – | – |
|
1008
InterDigital
IDCC
$8.99B
| $493K | ﹤0.01% |
4,258
+1,779
| +72% | +$190K |
|
1009
Crinetics Pharmaceuticals
CRNX
$8.93B
| $492K | ﹤0.01% |
11,300
| – | – |
|
1010
Relay Therapeutics
RLAY
$4.37B
| $490K | ﹤0.01% |
60,000
-8,937
| -13% | -$61.1K |
|
1011
Keros Therapeutics
KROS
$212M
| $488K | ﹤0.01% |
7,550
| – | – |
|
1012
Urban Edge Properties
UE
$2.75B
| $484K | ﹤0.01% |
26,852
| – | – |
|
1013
Futu Holdings
FUTU
$15.2B
| $478K | ﹤0.01% |
7,364
+18
| +0.2% | +$1.22K |
|
1014
Commault Systems
CVLT
$5.78B
| $476K | ﹤0.01% |
3,963
| – | – |
|
1015
Weis Markets
WMK
$1.78B
| $473K | ﹤0.01% |
7,416
| – | – |
|
1016
Pebblebrook Hotel Trust
PEB
$2B
| $470K | ﹤0.01% |
35,379
+6,393
| +22% | +$93K |
|
1017
Worthington Steel
WS
$1.94B
| $469K | ﹤0.01% |
14,591
+13,545
| +1,295% | +$443K |
|
1018
ALX Oncology
ALXO
$285M
| $468K | ﹤0.01% |
41,000
| – | – |
|
|
AKRO
1019
DELISTED
Akero Therapeutics
AKRO
| $466K | ﹤0.01% |
20,000
| – | – |
|
1020
Tapestry
TPR
$33.3B
| $464K | ﹤0.01% |
11,273
+1,631
| +17% | +$68.2K |
|
1021
Cal-Maine
CALM
$3.85B
| $463K | ﹤0.01% |
7,710
| – | – |
|
1022
Tango Therapeutics
TNGX
$4.51B
| $462K | ﹤0.01% |
60,000
| – | – |
|
1023
Sunrun
RUN
$2.38B
| $459K | ﹤0.01% |
35,036
-363
| -1% | -$4.45K |
|
1024
Xerox
XRX
$427M
| $451K | ﹤0.01% |
36,693
| – | – |
|
1025
Wipro
WIT
$19.7B
| $450K | ﹤0.01% |
150,098
| – | – |
|
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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.