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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 | |
|---|---|---|---|---|---|---|
1151
Mercantile Bank Corp
MBWM
$1.05B
| $212K | ﹤0.01% |
5,407
| – | – |
|
1152
Sociedad Química y Minera de Chile
SQM
$20.8B
| $207K | ﹤0.01% |
4,968
+3,398
| +216% | +$157K |
|
1153
Euronet Worldwide
EEFT
$2.65B
| $205K | ﹤0.01% |
1,921
+325
| +20% | +$35.5K |
|
1154
ITT
ITT
$18.9B
| $204K | ﹤0.01% |
1,598
| – | – |
|
1155
Green Brick Partners
GRBK
$3.03B
| $203K | ﹤0.01% |
3,576
| – | – |
|
1156
Liberty Latin America Class A
LILA
$1.67B
| $202K | ﹤0.01% |
31,705
| – | – |
|
1157
TAL Education Group
TAL
$6.93B
| $202K | ﹤0.01% |
19,184
+1,086
| +6% | +$12.8K |
|
|
SVC
1158
Service Properties Trust
SVC
$1.05B
| $201K | ﹤0.01% |
8,273
| – | – |
|
1159
Polaris
PII
$3.97B
| $200K | ﹤0.01% |
2,594
-298
| -10% | -$25.2K |
|
1160
Carvana
CVNA
$81.5B
| $199K | ﹤0.01% |
7,430
| – | – |
|
1161
GATX Corp
GATX
$6.23B
| $198K | ﹤0.01% |
1,500
| – | – |
|
1162
Matador Resources
MTDR
$6.49B
| $196K | ﹤0.01% |
3,288
-10,000
| -75% | -$628K |
|
|
PDM
1163
Piedmont Realty Trust
PDM
$1.16B
| $196K | ﹤0.01% |
27,395
| – | – |
|
|
BDN
1164
Brandywine Realty Trust
BDN
$530M
| $195K | ﹤0.01% |
44,900
-14,695
| -25% | -$66.9K |
|
1165
Hawkins
HWKN
$2.73B
| $195K | ﹤0.01% |
2,179
-9,755
| -82% | -$800K |
|
1166
Koppers
KOP
$956M
| $194K | ﹤0.01% |
5,222
| – | – |
|
1167
Brighthouse Financial
BHF
$3.46B
| $193K | ﹤0.01% |
4,427
| – | – |
|
|
REVG
1168
DELISTED
REV Group
REVG
| $187K | ﹤0.01% |
7,525
+5,420
| +257% | +$133K |
|
1169
Janus International
JBI
$732M
| $186K | ﹤0.01% |
14,482
+2,968
| +26% | +$41.5K |
|
1170
MasterBrand
MBC
$1.84B
| $186K | ﹤0.01% |
12,837
| – | – |
|
1171
California Resources
CRC
$4.77B
| $184K | ﹤0.01% |
3,489
-1,537
| -31% | -$78.4K |
|
1172
American Eagle Outfitters
AEO
$3.07B
| $183K | ﹤0.01% |
9,272
+7,449
| +409% | +$170K |
|
1173
Gulfport Energy Corp
GPOR
$2.97B
| $183K | ﹤0.01% |
1,194
-1,509
| -56% | -$237K |
|
1174
Madison Square Garden
MSGE
$3.69B
| $183K | ﹤0.01% |
5,236
| – | – |
|
1175
New Jersey Resources
NJR
$5.45B
| $181K | ﹤0.01% |
4,239
-2,099
| -33% | -$90.5K |
|
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.