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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 | |
|---|---|---|---|---|---|---|
1126
JFrog
FROG
$10.7B
| $242K | ﹤0.01% |
6,420
| – | – |
|
|
AL
1127
DELISTED
Air Lease Corp
AL
| $241K | ﹤0.01% |
5,063
| – | – |
|
1128
Murphy Oil
MUR
$5.09B
| $240K | ﹤0.01% |
5,827
| – | – |
|
1129
Black Hills Corp
BKH
$5.62B
| $239K | ﹤0.01% |
+4,419
| New | +$241K |
|
1130
OneMain Financial
OMF
$7.27B
| $238K | ﹤0.01% |
4,985
-1,302
| -21% | -$64K |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| $236K | ﹤0.01% |
22,220
| – | – |
|
1132
Napco Security Technologies
NSSC
$1.43B
| $235K | ﹤0.01% |
4,553
| – | – |
|
1133
Corcept Therapeutics
CORT
$12.3B
| $234K | ﹤0.01% |
7,360
| – | – |
|
1134
Seadrill
SDRL
$2.92B
| $233K | ﹤0.01% |
4,435
| – | – |
|
1135
Liberty Energy
LBRT
$3.45B
| $231K | ﹤0.01% |
11,106
-24,142
| -68% | -$539K |
|
1136
Dole
DOLE
$1.24B
| $230K | ﹤0.01% |
18,520
| – | – |
|
1137
Saia
SAIA
$9.49B
| $228K | ﹤0.01% |
496
+3
| +0.6% | +$1.4K |
|
1138
Cinemark Holdings
CNK
$4.38B
| $226K | ﹤0.01% |
10,696
| – | – |
|
1139
Kinsale Capital Group
KNSL
$8.4B
| $226K | ﹤0.01% |
590
| – | – |
|
1140
Global E Online
GLBE
$6.91B
| $224K | ﹤0.01% |
6,081
+2,071
| +52% | +$66.8K |
|
|
HEES
1141
DELISTED
H&E Equipment Services
HEES
| $224K | ﹤0.01% |
5,150
| – | – |
|
1142
CBIZ
CBZ
$2.95B
| $223K | ﹤0.01% |
3,040
| – | – |
|
1143
Ecopetrol
EC
$35.1B
| $222K | ﹤0.01% |
20,000
| – | – |
|
|
RVNC
1144
DELISTED
Revance Therapeutics, Inc.
RVNC
| $221K | ﹤0.01% |
86,100
| – | – |
|
|
JOYY
1145
JOYY Inc
JOYY
$3.77B
| $220K | ﹤0.01% |
7,330
-421
| -5% | -$13.4K |
|
1146
East-West Bancorp
EWBC
$18.1B
| $218K | ﹤0.01% |
3,042
| – | – |
|
1147
Haemonetics
HAE
$3.94B
| $218K | ﹤0.01% |
2,657
| – | – |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $215K | ﹤0.01% |
+5,222
| New | +$242K |
|
|
SAFE
1149
Safehold
SAFE
$1.09B
| $215K | ﹤0.01% |
11,042
| – | – |
|
1150
Itron
ITRI
$4.49B
| $213K | ﹤0.01% |
2,128
+1,384
| +186% | +$139K |
|
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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.