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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 | |
|---|---|---|---|---|---|---|
|
SBOW
1251
DELISTED
SilverBow Resources, Inc.
SBOW
| $123K | ﹤0.01% |
3,268
| – | – |
|
1252
American Airlines Group
AAL
$9.93B
| $122K | ﹤0.01% |
10,791
+84
| +0.8% | +$1.1K |
|
1253
Yelp
YELP
$1.35B
| $121K | ﹤0.01% |
3,258
-13,822
| -81% | -$529K |
|
1254
Federated Hermes
FHI
$4.71B
| $120K | ﹤0.01% |
+3,693
| New | +$124K |
|
1255
IDT Corp
IDT
$1.61B
| $120K | ﹤0.01% |
3,391
| – | – |
|
1256
Lennar Class B
LEN.B
$20.2B
| $120K | ﹤0.01% |
912
| – | – |
|
1257
LegalZoom.com
LZ
$973M
| $120K | ﹤0.01% |
14,443
| – | – |
|
|
SF
1258
Stifel
SF
$12.7B
| $120K | ﹤0.01% |
2,234
| – | – |
|
1259
Wabash National
WNC
$510M
| $119K | ﹤0.01% |
5,590
| – | – |
|
1260
United Parks & Resorts
PRKS
$2.07B
| $119K | ﹤0.01% |
2,260
| – | – |
|
1261
Vivid Seats
SEAT
$82.6M
| $118K | ﹤0.01% |
1,034
| – | – |
|
1262
Liberty Global Class A
LBTYA
$3.46B
| $117K | ﹤0.01% |
6,665
-4,142
| -38% | -$70.1K |
|
1263
Deluxe
DLX
$1.12B
| $116K | ﹤0.01% |
5,291
-17,475
| -77% | -$373K |
|
1264
TORM
TRMD
$2.99B
| $116K | ﹤0.01% |
3,000
-55,000
| -95% | -$1.97M |
|
1265
Ezcorp Inc
EZPW
$1.67B
| $115K | ﹤0.01% |
11,318
| – | – |
|
|
PETQ
1266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | ﹤0.01% |
5,221
| – | – |
|
1267
Archer Aviation
ACHR
$4.78B
| $114K | ﹤0.01% |
+33,315
| New | +$124K |
|
|
AMWD
1268
DELISTED
American Woodmark
AMWD
| $114K | ﹤0.01% |
1,459
+527
| +57% | +$47.6K |
|
1269
The Bancorp
TBBK
$2.81B
| $113K | ﹤0.01% |
2,933
-1,531
| -34% | -$50.6K |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
5,387
+2,227
| +70% | +$45.5K |
|
|
CSGS
1271
DELISTED
CSG Systems International
CSGS
| $111K | ﹤0.01% |
2,709
-367
| -12% | -$16.3K |
|
|
VTLE
1272
DELISTED
Vital Energy
VTLE
| $109K | ﹤0.01% |
2,435
| – | – |
|
1273
Celestica
CLS
$36.2B
| $108K | ﹤0.01% |
2,375
| – | – |
|
1274
Dave & Buster's
PLAY
$343M
| $108K | ﹤0.01% |
2,729
| – | – |
|
1275
SiriusXM
SIRI
$9.7B
| $108K | ﹤0.01% |
3,962
-12,227
| -76% | -$365K |
|
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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.