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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
AESI icon
1276
Atlas Energy Solutions
AESI
$1.47B
$107K ﹤0.01%
5,297
+1,860
+54% +$41.5K
CMPR icon
1277
Cimpress
CMPR
$2.3B
$105K ﹤0.01%
1,217
– –
FND icon
1278
Floor & Decor
FND
$6.3B
$105K ﹤0.01%
1,043
– –
ZETA icon
1279
Zeta Global
ZETA
$6.91B
$105K ﹤0.01%
+6,110
New +$89.6K
SPB icon
1280
Spectrum Brands
SPB
$2.02B
$104K ﹤0.01%
1,225
+240
+24% +$20.9K
UPWK icon
1281
Upwork
UPWK
$1.21B
$104K ﹤0.01%
+9,698
New +$110K
CVLG icon
1282
Covenant Logistics
CVLG
$850M
$103K ﹤0.01%
4,242
– –
NOVA
1283
DELISTED
Sunnova Energy
NOVA
$103K ﹤0.01%
16,748
-173
-1% -$822
WDFC icon
1284
WD-40
WDFC
$3.15B
$103K ﹤0.01%
467
+330
+241% +$76.3K
CADE
1285
DELISTED
Cadence Bank
CADE
$102K ﹤0.01%
3,636
– –
CLSK icon
1286
CleanSpark
CLSK
$2.98B
$102K ﹤0.01%
6,344
-1,345
-17% -$22.6K
HOUS
1287
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
32,853
– –
NTRA icon
1288
Natera
NTRA
$45.9B
$102K ﹤0.01%
936
– –
EDR
1289
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102K ﹤0.01%
4,000
– –
AROC icon
1290
Archrock
AROC
$5.81B
$101K ﹤0.01%
+5,056
New +$100K
NX icon
1291
Quanex
NX
$967M
$101K ﹤0.01%
+3,597
New +$119K
AGX icon
1292
Argan
AGX
$8.15B
$100K ﹤0.01%
1,358
– –
AZZ icon
1293
AZZ Inc
AZZ
$4.58B
$100K ﹤0.01%
+1,275
New +$99.7K
SKY icon
1294
Champion Homes
SKY
$5.05B
$100K ﹤0.01%
1,461
– –
WEN icon
1295
Wendy's
WEN
$1.39B
$100K ﹤0.01%
5,920
-1,303
-18% -$23.7K
ARHS icon
1296
Arhaus
ARHS
$1.34B
$97K ﹤0.01%
5,558
– –
KNF icon
1297
Knife River
KNF
$3.83B
$96K ﹤0.01%
+1,335
New +$99.7K
PACB icon
1298
Pacific Biosciences
PACB
$357M
$96K ﹤0.01%
73,300
– –
SNV
1299
DELISTED
Synovus
SNV
$95K ﹤0.01%
2,545
– –
TNC icon
1300
Tennant Co
TNC
$1.18B
$95K ﹤0.01%
972
+263
+37% +$28.4K
50 51
52
53 54

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.