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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
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$127M 0.23%
2,598,609
+18,454
+0.7% +$930K
ANET icon
102
Arista Networks
ANET
$238B
$127M 0.23%
1,443,848
+22,940
+2% +$1.71M
CME icon
103
CME Group
CME
$94.8B
$126M 0.23%
646,872
-35,641
-5% -$7.36M
TT icon
104
Trane Technologies
TT
$106B
$126M 0.23%
378,168
-37,133
-9% -$11.8M
FSLR icon
105
First Solar
FSLR
$26.9B
$125M 0.23%
500,810
-3,368
-0.7% -$734K
PGR icon
106
Progressive
PGR
$125B
$124M 0.22%
586,063
-117,756
-17% -$24.6M
COR icon
107
Cencora
COR
$61.2B
$122M 0.22%
540,756
+7,868
+1% +$1.82M
HON icon
108
Honeywell
HON
$78B
$122M 0.22%
607,330
-109,649
-15% -$20.9M
PANW icon
109
Palo Alto Networks
PANW
$297B
$121M 0.22%
705,462
-8,776
-1% -$1.31M
PPG icon
110
PPG Industries
PPG
$26.6B
$118M 0.21%
962,371
-179,824
-16% -$23.8M
GWW icon
111
W.W. Grainger
GWW
$60.2B
$118M 0.21%
131,095
+1,418
+1% +$1.33M
AMT icon
112
American Tower
AMT
$80.4B
$117M 0.21%
600,929
+55,347
+10% +$10.3M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$116M 0.21%
393,010
+258,511
+192% +$80M
ADP icon
114
Automatic Data Processing
ADP
$108B
$116M 0.21%
486,030
-11,491
-2% -$2.82M
QCOM icon
115
Qualcomm
QCOM
$176B
$115M 0.21%
587,291
-31,124
-5% -$5.88M
RY icon
116
Royal Bank of Canada
RY
$293B
$111M 0.2%
1,050,860
+101,261
+11% +$10.4M
ROK icon
117
Rockwell Automation
ROK
$49B
$111M 0.2%
417,634
-39,331
-9% -$10.6M
APH icon
118
Amphenol
APH
$209B
$110M 0.2%
1,639,552
-500,286
-23% -$31.6M
HOLX
119
DELISTED
Hologic
HOLX
$110M 0.2%
1,482,871
-75,169
-5% -$5.63M
SNA icon
120
Snap-on
SNA
$21.5B
$107M 0.19%
414,466
-4,980
-1% -$1.37M
IRM icon
121
Iron Mountain
IRM
$36.1B
$105M 0.19%
1,182,515
+56,503
+5% +$4.57M
BDX icon
122
Becton Dickinson
BDX
$48.2B
$103M 0.19%
449,278
+126,058
+39% +$29.7M
ROP icon
123
Roper Technologies
ROP
$39.8B
$102M 0.18%
182,932
+1,883
+1% +$1.02M
PNR icon
124
Pentair
PNR
$11B
$101M 0.18%
1,331,282
-245,926
-16% -$19.8M
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$101M 0.18%
733,633
-32,305
-4% -$4.42M
3 4
5
6 7

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QCM
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NAMI
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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.