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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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$14.1B
| $329K | ﹤0.01% |
10,321
-21,947
| -68% | -$760K |
|
1077
Global Net Lease
GNL
$1.95B
| $327K | ﹤0.01% |
44,683
| – | – |
|
|
TMHC
1078
DELISTED
Taylor Morrison
TMHC
| $324K | ﹤0.01% |
5,876
| – | – |
|
1079
Brink's
BCO
$4.55B
| $319K | ﹤0.01% |
3,080
-223
| -7% | -$21.3K |
|
|
VERV
1080
DELISTED
Verve Therapeutics
VERV
| $317K | ﹤0.01% |
24,000
-2,690
| -10% | -$16.9K |
|
1081
Pathward Financial
CASH
$1.81B
| $315K | ﹤0.01% |
5,646
| – | – |
|
|
ELME
1082
Elme Communities
ELME
$144M
| $310K | ﹤0.01% |
20,061
-2,477
| -11% | -$37.7K |
|
1083
Maravai LifeSciences
MRVI
$895M
| $309K | ﹤0.01% |
44,000
| – | – |
|
1084
Scholar Rock
SRRK
$6.32B
| $307K | ﹤0.01% |
38,000
| – | – |
|
1085
Bank OZK
OZK
$5.63B
| $305K | ﹤0.01% |
7,661
-7,077
| -48% | -$308K |
|
|
PGRE
1086
DELISTED
Paramount Group
PGRE
| $303K | ﹤0.01% |
67,722
| – | – |
|
|
GTY
1087
Getty Realty Corp
GTY
$2.01B
| $302K | ﹤0.01% |
11,655
| – | – |
|
|
JBGS
1088
JBG SMITH
JBGS
$653M
| $301K | ﹤0.01% |
20,520
-1,021
| -5% | -$15.1K |
|
1089
EyePoint Inc
EYPT
$1.13B
| $298K | ﹤0.01% |
35,000
| – | – |
|
1090
Hexcel
HXL
$7.63B
| $296K | ﹤0.01% |
4,683
+3,886
| +488% | +$261K |
|
|
GRFS
1091
Grifois
GRFS
$5.48B
| $295K | ﹤0.01% |
50,000
| – | – |
|
|
VRNA
1092
DELISTED
Verona Pharma
VRNA
| $294K | ﹤0.01% |
20,000
| – | – |
|
|
CVAC
1093
DELISTED
CureVac
CVAC
| $290K | ﹤0.01% |
85,642
| – | – |
|
1094
OGE Energy
OGE
$9.54B
| $290K | ﹤0.01% |
8,211
-1,214
| -13% | -$42.6K |
|
1095
Vital Farms
VITL
$483M
| $289K | ﹤0.01% |
6,538
-1,763
| -21% | -$60.8K |
|
1096
Crocs
CROX
$6.63B
| $285K | ﹤0.01% |
1,946
| – | – |
|
1097
Prothena Corp
PRTA
$468M
| $285K | ﹤0.01% |
14,000
| – | – |
|
1098
Skyward Specialty Insurance
SKWD
$2.51B
| $285K | ﹤0.01% |
8,019
-4,334
| -35% | -$157K |
|
|
VRE
1099
DELISTED
Veris Residential
VRE
| $285K | ﹤0.01% |
19,384
| – | – |
|
1100
Webster Financial
WBS
$12.8B
| $284K | ﹤0.01% |
6,892
+4,390
| +175% | +$195K |
|
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.