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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
ULH icon
1101
Universal Logistics Holdings
ULH
$498M
$281K ﹤0.01%
6,835
– –
KW
1102
DELISTED
Kennedy-Wilson Holdings
KW
$278K ﹤0.01%
28,155
– –
PEGA icon
1103
Pegasystems
PEGA
$5.43B
$276K ﹤0.01%
9,268
– –
ASML icon
1104
ASML
ASML
$666B
$270K ﹤0.01%
261
+24
+10% +$23.1K
SPSC icon
1105
SPS Commerce
SPSC
$2.69B
$269K ﹤0.01%
1,442
– –
NYT icon
1106
New York Times
NYT
$10.5B
$267K ﹤0.01%
5,322
+4,426
+494% +$208K
PSTX
1107
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$266K ﹤0.01%
100,000
– –
NTNX icon
1108
Nutanix
NTNX
$17.4B
$265K ﹤0.01%
4,698
+924
+24% +$56.7K
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
$264K ﹤0.01%
15,970
– –
AIV
1110
Aimco
AIV
$377M
$263K ﹤0.01%
32,738
– –
GRC icon
1111
Gorman-Rupp
GRC
$2.16B
$262K ﹤0.01%
+7,402
New +$261K
DEA
1112
Easterly Government Properties
DEA
$1.13B
$259K ﹤0.01%
8,612
+36
+0.4% +$1.06K
PRI icon
1113
Primerica
PRI
$9.65B
$259K ﹤0.01%
1,098
-862
-44% -$195K
ARRY icon
1114
Array Technologies
ARRY
$819M
$258K ﹤0.01%
24,472
-116,982
-83% -$1.48M
CSR
1115
Centerspace
CSR
$926M
$257K ﹤0.01%
3,709
– –
TVTX icon
1116
Travere Therapeutics
TVTX
$5.74B
$257K ﹤0.01%
30,000
– –
CRGY icon
1117
Crescent Energy
CRGY
$4.03B
$256K ﹤0.01%
21,282
– –
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.38B
$256K ﹤0.01%
6,626
-3,691
-36% -$143K
CRUS icon
1119
Cirrus Logic
CRUS
$6.11B
$252K ﹤0.01%
1,994
– –
EAT icon
1120
Brinker International
EAT
$9.76B
$252K ﹤0.01%
3,379
– –
TKR icon
1121
Timken Company
TKR
$8.77B
$252K ﹤0.01%
3,158
– –
ADUS icon
1122
Addus HomeCare
ADUS
$2.23B
$251K ﹤0.01%
2,228
– –
SM icon
1123
SM Energy
SM
$7.55B
$250K ﹤0.01%
5,738
– –
ABCL icon
1124
AbCellera Biologics
ABCL
$2.85B
$249K ﹤0.01%
87,000
– –
LPX icon
1125
Louisiana-Pacific
LPX
$5.2B
$249K ﹤0.01%
3,025
-3,807
-56% -$318K
43 44
45
46 47

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Aviva
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.