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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
FTDR icon
1051
Frontdoor
FTDR
$5.78B
$385K ﹤0.01%
11,504
-1,668
-13% -$56.2K
JEF icon
1052
Jefferies Financial Group
JEF
$12.8B
$384K ﹤0.01%
7,864
– –
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
$380K ﹤0.01%
30,189
– –
APPF icon
1054
AppFolio
APPF
$7.07B
$378K ﹤0.01%
1,523
+559
+58% +$130K
WEX icon
1055
WEX
WEX
$6.35B
$378K ﹤0.01%
2,193
– –
ONTO icon
1056
Onto Innovation
ONTO
$14.3B
$376K ﹤0.01%
1,705
– –
ARCB icon
1057
ArcBest
ARCB
$3.07B
$373K ﹤0.01%
3,554
+1,950
+122% +$235K
BFS
1058
Saul Centers
BFS
$839M
$369K ﹤0.01%
10,381
– –
DOO
1059
Bombardier Recreational Products
DOO
$4.7B
$368K ﹤0.01%
5,925
+2,165
+58% +$146K
HESM icon
1060
Hess Midstream
HESM
$5.21B
$366K ﹤0.01%
9,858
– –
HRI icon
1061
Herc Holdings
HRI
$5.68B
$364K ﹤0.01%
2,785
+1,354
+95% +$200K
RCUS icon
1062
Arcus Biosciences
RCUS
$3.66B
$364K ﹤0.01%
20,000
– –
ASO icon
1063
Academy Sports + Outdoors
ASO
$3.09B
$363K ﹤0.01%
6,694
-4,021
-38% -$228K
MNSO icon
1064
MINISO
MNSO
$3.74B
$356K ﹤0.01%
18,883
-690
-4% -$15.2K
NMIH icon
1065
NMI Holdings
NMIH
$3.32B
$353K ﹤0.01%
10,560
+891
+9% +$28.7K
VECO icon
1066
Veeco
VECO
$3.02B
$350K ﹤0.01%
7,534
– –
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.52B
$348K ﹤0.01%
18,768
+6,535
+53% +$115K
AGO icon
1068
Assured Guaranty
AGO
$3.34B
$347K ﹤0.01%
4,697
+1,764
+60% +$138K
SBSW icon
1069
Sibanye-Stillwater
SBSW
$7.55B
$346K ﹤0.01%
80,000
– –
PSMT icon
1070
Pricesmart
PSMT
$5.21B
$342K ﹤0.01%
4,280
-2,718
-39% -$224K
CENTA icon
1071
Central Garden & Pet Co Class A
CENTA
$2.39B
$338K ﹤0.01%
10,387
– –
VNT icon
1072
Vontier
VNT
$4.63B
$338K ﹤0.01%
8,950
-337
-4% -$13.6K
ADT icon
1073
ADT
ADT
$5.49B
$336K ﹤0.01%
+44,140
New +$306K
NXRT
1074
NexPoint Residential Trust
NXRT
$641M
$336K ﹤0.01%
8,814
+3,334
+61% +$117K
MMYT icon
1075
MakeMyTrip
MMYT
$5.73B
$332K ﹤0.01%
4,000
– –
41 42
43
44 45

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QCM
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NAMI
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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.