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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 | |
|---|---|---|---|---|---|---|
1201
CACI
CACI
$14.3B
| $161K | ﹤0.01% |
+372
| New | +$152K |
|
|
AHRT
1202
AH Realty Trust
AHRT
$503M
| $159K | ﹤0.01% |
14,949
| – | – |
|
1203
First Horizon
FHN
$12B
| $159K | ﹤0.01% |
+11,009
| New | +$167K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$740M
| $159K | ﹤0.01% |
4,733
-1,205
| -20% | -$45.5K |
|
1205
Telefônica Brasil
VIV
$19.1B
| $158K | ﹤0.01% |
19,293
| – | – |
|
1206
CarGurus
CARG
$3.35B
| $156K | ﹤0.01% |
6,069
| – | – |
|
1207
ABM Industries
ABM
$2.81B
| $155K | ﹤0.01% |
+3,126
| New | +$146K |
|
1208
Granite Ridge Resources
GRNT
$670M
| $154K | ﹤0.01% |
24,944
| – | – |
|
1209
Clearwater Paper
CLW
$368M
| $153K | ﹤0.01% |
+3,135
| New | +$147K |
|
|
SCS
1210
DELISTED
Steelcase
SCS
| $153K | ﹤0.01% |
12,017
+897
| +8% | +$11.4K |
|
1211
Group 1 Automotive
GPI
$3.16B
| $150K | ﹤0.01% |
512
| – | – |
|
1212
Vail Resorts
MTN
$5.21B
| $150K | ﹤0.01% |
848
-5,522
| -87% | -$1.1M |
|
1213
Antero Resources
AR
$11.4B
| $146K | ﹤0.01% |
4,523
| – | – |
|
1214
Autohome
ATHM
$2.71B
| $146K | ﹤0.01% |
5,397
+2,614
| +94% | +$70.9K |
|
1215
ProPetro Holding
PUMP
$1.43B
| $146K | ﹤0.01% |
+17,435
| New | +$155K |
|
1216
Urban Outfitters
URBN
$6.81B
| $146K | ﹤0.01% |
3,467
| – | – |
|
1217
Astronics
ATRO
$3.72B
| $143K | ﹤0.01% |
8,610
-1,165
| -12% | -$18.1K |
|
|
CHCT
1218
Community Healthcare Trust
CHCT
$433M
| $143K | ﹤0.01% |
6,213
| – | – |
|
1219
Dime Commercial Bancshares
DCOM
$1.77B
| $143K | ﹤0.01% |
6,774
| – | – |
|
1220
Hims & Hers Health
HIMS
$7.35B
| $143K | ﹤0.01% |
+7,110
| New | +$118K |
|
1221
Palomar
PLMR
$3.46B
| $143K | ﹤0.01% |
1,779
+1,073
| +152% | +$87.4K |
|
1222
Clear Secure
YOU
$5.27B
| $143K | ﹤0.01% |
7,545
| – | – |
|
1223
Liberty Global Class C
LBTYK
$3.41B
| $142K | ﹤0.01% |
7,954
-23,345
| -75% | -$407K |
|
1224
Invesco
IVZ
$14B
| $141K | ﹤0.01% |
9,528
+57
| +0.6% | +$876 |
|
1225
Macy's
M
$6.55B
| $140K | ﹤0.01% |
7,603
| – | – |
|
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.