We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Kyverna Therapeutics
KYTX
$480M
| $181K | ﹤0.01% |
7,500
| – | – |
|
1177
Rocket Companies
RKT
$39B
| $180K | ﹤0.01% |
12,828
| – | – |
|
1178
US Foods
USFD
$23.9B
| $180K | ﹤0.01% |
3,389
+1,867
| +123% | +$98.2K |
|
1179
Fulton Financial
FULT
$4.6B
| $178K | ﹤0.01% |
+10,710
| New | +$174K |
|
1180
Lamar Advertising Co
LAMR
$15.7B
| $178K | ﹤0.01% |
+1,495
| New | +$174K |
|
1181
Option Care Health
OPCH
$3.67B
| $178K | ﹤0.01% |
6,380
-2,387
| -27% | -$71.2K |
|
1182
Bread Financial
BFH
$4.38B
| $176K | ﹤0.01% |
4,131
-7,000
| -63% | -$275K |
|
1183
Kirby Corp
KEX
$7B
| $175K | ﹤0.01% |
+1,457
| New | +$163K |
|
1184
Shoals Technologies Group
SHLS
$1.44B
| $175K | ﹤0.01% |
27,715
-288
| -1% | -$2.3K |
|
|
NYXH
1185
Nyxoah
NYXH
$158M
| $174K | ﹤0.01% |
26,200
| – | – |
|
1186
Rush Enterprises Class A
RUSHA
$6.23B
| $174K | ﹤0.01% |
4,047
| – | – |
|
|
TPH
1187
DELISTED
Tri Pointe Homes
TPH
| $174K | ﹤0.01% |
4,748
-3,168
| -40% | -$119K |
|
1188
Western Alliance Bancorporation
WAL
$8.78B
| $173K | ﹤0.01% |
2,851
-565
| -17% | -$34.2K |
|
1189
Affiliated Managers Group
AMG
$9.6B
| $172K | ﹤0.01% |
1,105
-38
| -3% | -$6.05K |
|
1190
NewMarket
NEU
$8.37B
| $171K | ﹤0.01% |
337
-45
| -12% | -$25K |
|
1191
First Financial Corp
THFF
$962M
| $171K | ﹤0.01% |
4,573
| – | – |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $169K | ﹤0.01% |
25,283
| – | – |
|
1193
Sony
SONY
$140B
| $168K | ﹤0.01% |
10,060
| – | – |
|
1194
S&T Bancorp
STBA
$1.79B
| $168K | ﹤0.01% |
4,934
| – | – |
|
1195
ICL Group
ICL
$6.89B
| $166K | ﹤0.01% |
37,721
+3,667
| +11% | +$17.3K |
|
1196
Beazer Homes USA
BZH
$904M
| $164K | ﹤0.01% |
6,056
| – | – |
|
1197
Alpha Metallurgical Resources
AMR
$1.95B
| $163K | ﹤0.01% |
580
-805
| -58% | -$249K |
|
1198
Mueller Water Products
MWA
$4.07B
| $163K | ﹤0.01% |
+9,350
| New | +$161K |
|
1199
Ollie's Bargain Outlet
OLLI
$4.8B
| $163K | ﹤0.01% |
1,665
-748
| -31% | -$59.5K |
|
1200
Ameresco
AMRC
$1.34B
| $162K | ﹤0.01% |
5,300
-325,055
| -98% | -$8.96M |
|
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.