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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 | |
|---|---|---|---|---|---|---|
1226
Rocket Lab Corp
RKLB
$50B
| $140K | ﹤0.01% |
+28,695
| New | +$120K |
|
|
KLG
1227
DELISTED
WK Kellogg Co
KLG
| $139K | ﹤0.01% |
8,317
| – | – |
|
1228
Mercury Systems
MRCY
$6.52B
| $137K | ﹤0.01% |
5,131
-695
| -12% | -$20.3K |
|
1229
Plug Power
PLUG
$2.94B
| $135K | ﹤0.01% |
53,000
| – | – |
|
1230
Synaptics
SYNA
$4.09B
| $135K | ﹤0.01% |
1,566
| – | – |
|
1231
Brown-Forman Class A
BF.A
$13.2B
| $134K | ﹤0.01% |
3,087
| – | – |
|
1232
Algoma Steel
ASTL
$468M
| $133K | ﹤0.01% |
18,707
-2,481
| -12% | -$19.2K |
|
1233
Harley-Davidson
HOG
$2.72B
| $133K | ﹤0.01% |
3,999
+2,626
| +191% | +$95.4K |
|
1234
Kearny Financial
KRNY
$595M
| $133K | ﹤0.01% |
+21,713
| New | +$124K |
|
1235
Otter Tail
OTTR
$3.88B
| $132K | ﹤0.01% |
1,526
| – | – |
|
|
CGAU
1236
Centerra Gold
CGAU
$4.17B
| $131K | ﹤0.01% |
+19,069
| New | +$125K |
|
1237
Canadian Solar
CSIQ
$1.06B
| $131K | ﹤0.01% |
8,506
-88
| -1% | -$1.49K |
|
1238
FLEX LNG
FLNG
$1.64B
| $131K | ﹤0.01% |
4,698
| – | – |
|
1239
Enova International
ENVA
$6.29B
| $130K | ﹤0.01% |
2,171
+1,492
| +220% | +$91K |
|
|
SQSP
1240
DELISTED
Squarespace, Inc.
SQSP
| $130K | ﹤0.01% |
3,001
-2,123
| -41% | -$85K |
|
1241
Armstrong World Industries
AWI
$7.75B
| $129K | ﹤0.01% |
+1,145
| New | +$133K |
|
1242
Virtus Investment Partners
VRTS
$1.11B
| $129K | ﹤0.01% |
584
| – | – |
|
1243
Weatherford International
WFRD
$6.66B
| $129K | ﹤0.01% |
1,063
+182
| +21% | +$21.7K |
|
1244
BJs Wholesale Club
BJ
$12.3B
| $128K | ﹤0.01% |
+1,460
| New | +$118K |
|
|
INN
1245
Summit Hotel Properties
INN
$670M
| $128K | ﹤0.01% |
22,408
| – | – |
|
1246
Amalgamated Financial
AMAL
$1.48B
| $126K | ﹤0.01% |
4,816
+528
| +12% | +$12.9K |
|
1247
Ecovyst
ECVT
$1.1B
| $126K | ﹤0.01% |
14,512
| – | – |
|
1248
Northwest Natural Holdings
NWN
$2.09B
| $126K | ﹤0.01% |
3,578
| – | – |
|
|
MOMO
1249
Hello Group
MOMO
$870M
| $125K | ﹤0.01% |
21,338
-1,228
| -5% | -$7.17K |
|
1250
Progyny
PGNY
$2.18B
| $124K | ﹤0.01% |
4,253
| – | – |
|
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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.