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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 | |
|---|---|---|---|---|---|---|
1026
BioCryst Pharmaceuticals
BCRX
$2.51B
| $448K | ﹤0.01% |
73,765
| – | – |
|
1027
RLJ Lodging Trust
RLJ
$1.67B
| $447K | ﹤0.01% |
46,225
| – | – |
|
1028
SEI Investments
SEIC
$12.6B
| $444K | ﹤0.01% |
6,900
+525
| +8% | +$35.3K |
|
1029
Unity
U
$19B
| $444K | ﹤0.01% |
26,841
-3,621
| -12% | -$77.5K |
|
1030
Petrobras
PBR
$118B
| $441K | ﹤0.01% |
30,000
| – | – |
|
1031
Eagle Materials
EXP
$6.47B
| $440K | ﹤0.01% |
2,075
-823
| -28% | -$201K |
|
1032
Alector
ALEC
$189M
| $437K | ﹤0.01% |
100,000
| – | – |
|
1033
Meritage Homes
MTH
$4.69B
| $430K | ﹤0.01% |
5,316
-468
| -8% | -$39.4K |
|
|
MORF
1034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $429K | ﹤0.01% |
13,000
| – | – |
|
1035
GlobalFoundries
GFS
$27.5B
| $427K | ﹤0.01% |
8,433
-206
| -2% | -$10.3K |
|
1036
Pliant Therapeutics
PLRX
$64.4M
| $422K | ﹤0.01% |
40,000
| – | – |
|
1037
Globant
GLOB
$1.66B
| $420K | ﹤0.01% |
2,350
-7,550
| -76% | -$1.33M |
|
1038
Wingstop
WING
$3.2B
| $413K | ﹤0.01% |
972
| – | – |
|
1039
Cabot Corp
CBT
$4.46B
| $412K | ﹤0.01% |
+4,443
| New | +$430K |
|
|
EXAI
1040
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $412K | ﹤0.01% |
80,000
| – | – |
|
1041
InvenTrust Properties
IVT
$2.56B
| $410K | ﹤0.01% |
16,310
| – | – |
|
1042
Affirm
AFRM
$25.3B
| $409K | ﹤0.01% |
13,209
+10,592
| +405% | +$340K |
|
1043
Axalta
AXTA
$8.01B
| $408K | ﹤0.01% |
+12,279
| New | +$420K |
|
1044
Global Water Resources
GWRS
$212M
| $404K | ﹤0.01% |
32,500
| – | – |
|
1045
Shinhan Financial Group
SHG
$34.8B
| $401K | ﹤0.01% |
11,779
| – | – |
|
|
XHR
1046
Xenia Hotels & Resorts
XHR
$1.74B
| $399K | ﹤0.01% |
28,884
-99
| -0.3% | -$1.43K |
|
1047
Atmus Filtration Technologies
ATMU
$4.05B
| $395K | ﹤0.01% |
+13,630
| New | +$413K |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| $388K | ﹤0.01% |
4,926
| – | – |
|
1049
Amkor Technology
AMKR
$13.1B
| $386K | ﹤0.01% |
9,919
| – | – |
|
1050
Schrodinger
SDGR
$1.4B
| $386K | ﹤0.01% |
20,100
| – | – |
|
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.