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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
EVRI
1301
DELISTED
Everi Holdings
EVRI
$94K ﹤0.01%
11,661
– –
PR
1302
Permian Resources
PR
$17.8B
$94K ﹤0.01%
5,893
– –
CCS icon
1303
Century Communities
CCS
$1.96B
$93K ﹤0.01%
1,169
– –
EGY icon
1304
Vaalco Energy
EGY
$622M
$93K ﹤0.01%
+15,420
New +$99.4K
KOF icon
1305
Coca-Cola Femsa
KOF
$22.9B
$93K ﹤0.01%
1,100
– –
MGNI icon
1306
Magnite
MGNI
$3.47B
$93K ﹤0.01%
+7,321
New +$80K
ZD icon
1307
Ziff Davis
ZD
$2B
$93K ﹤0.01%
+1,693
New +$93.1K
HY icon
1308
Hyster-Yale Materials Handling
HY
$629M
$92K ﹤0.01%
1,342
-14
-1% -$955
IMXI icon
1309
International Money Express
IMXI
$356M
$91K ﹤0.01%
4,287
– –
MARA icon
1310
Marathon Digital Holdings
MARA
$3.69B
$91K ﹤0.01%
4,607
– –
TILE icon
1311
Interface
TILE
$2.18B
$91K ﹤0.01%
+6,298
New +$97.9K
ACA icon
1312
Arcosa
ACA
$7.11B
$90K ﹤0.01%
1,093
– –
AIR icon
1313
AAR Corp
AIR
$5.74B
$89K ﹤0.01%
1,251
– –
HOV icon
1314
Hovnanian Enterprises
HOV
$772M
$89K ﹤0.01%
644
– –
RNG icon
1315
RingCentral
RNG
$5.38B
$88K ﹤0.01%
3,166
– –
NABL icon
1316
N-able
NABL
$605M
$87K ﹤0.01%
5,631
– –
PNTG icon
1317
Pennant Group
PNTG
$1.38B
$84K ﹤0.01%
3,738
– –
NXST icon
1318
Nexstar Media Group
NXST
$5.91B
$82K ﹤0.01%
511
– –
RL icon
1319
Ralph Lauren
RL
$24.2B
$82K ﹤0.01%
479
+445
+1,309% +$76.8K
NHC icon
1320
National Healthcare
NHC
$3.46B
$81K ﹤0.01%
756
-8,899
-92% -$868K
SGMT icon
1321
Sagimet Biosciences
SGMT
$591M
$81K ﹤0.01%
20,000
– –
TAC icon
1322
TransAlta
TAC
$3.88B
$81K ﹤0.01%
11,650
-10,865
-48% -$74.4K
JELD icon
1323
JELD-WEN Holding
JELD
$162M
$80K ﹤0.01%
6,177
– –
UAA icon
1324
Under Armour
UAA
$2.5B
$80K ﹤0.01%
+12,053
New +$82.2K
CIO
1325
DELISTED
City Office REIT
CIO
$78K ﹤0.01%
17,174
-2,323
-12% -$11.2K
51 52
53
54 55

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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.