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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
RAMP icon
1326
LiveRamp
RAMP
$2.3B
$78K ﹤0.01%
2,586
– –
APOG icon
1327
Apogee Enterprises
APOG
$887M
$75K ﹤0.01%
1,180
– –
MP icon
1328
MP Materials
MP
$9.73B
$75K ﹤0.01%
6,000
– –
PBF icon
1329
PBF Energy
PBF
$7.86B
$75K ﹤0.01%
1,667
– –
SAM icon
1330
Boston Beer
SAM
$1.86B
$75K ﹤0.01%
250
+95
+61% +$27.2K
MCB icon
1331
Metropolitan Bank Holding Corp
MCB
$1.15B
$74K ﹤0.01%
+1,767
New +$70.7K
ETRN
1332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K ﹤0.01%
5,763
– –
GEF icon
1333
Greif
GEF
$4.97B
$73K ﹤0.01%
1,258
+561
+80% +$35.4K
WH icon
1334
Wyndham Hotels & Resorts
WH
$5.29B
$73K ﹤0.01%
989
– –
IQ icon
1335
iQIYI
IQ
$1.31B
$72K ﹤0.01%
20,584
+2,347
+13% +$10.6K
KFY icon
1336
Korn Ferry
KFY
$4.25B
$72K ﹤0.01%
1,091
– –
GFF icon
1337
Griffon
GFF
$4.75B
$70K ﹤0.01%
+1,089
New +$73.7K
GOLD
1338
Gold.com Inc
GOLD
$1.26B
$69K ﹤0.01%
2,139
– –
CAR icon
1339
Avis
CAR
$4.9B
$69K ﹤0.01%
656
– –
HFWA icon
1340
Heritage Financial
HFWA
$1.2B
$69K ﹤0.01%
3,763
– –
CHX
1341
DELISTED
ChampionX
CHX
$68K ﹤0.01%
+2,051
New +$70K
HRMY icon
1342
Harmony Biosciences
HRMY
$2.27B
$68K ﹤0.01%
2,182
– –
MOD icon
1343
Modine Manufacturing
MOD
$10.1B
$68K ﹤0.01%
+703
New +$67.5K
PTEN icon
1344
Patterson-UTI
PTEN
$4.19B
$68K ﹤0.01%
6,789
-3,221
-32% -$35.3K
GTM
1345
ZoomInfo Technologies
GTM
$1.23B
$68K ﹤0.01%
5,493
– –
AMBA icon
1346
Ambarella
AMBA
$3.6B
$67K ﹤0.01%
1,266
– –
CVSA
1347
Covista Inc
CVSA
$4.38B
$67K ﹤0.01%
1,022
– –
ESNT icon
1348
Essent Group
ESNT
$6.23B
$67K ﹤0.01%
1,195
– –
TGTX icon
1349
TG Therapeutics
TGTX
$7.52B
$66K ﹤0.01%
3,724
– –
TASK icon
1350
TaskUs
TASK
$651M
$64K ﹤0.01%
4,822
– –
52 53
54
55 56

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Allspring Global Investments
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QCM
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NAMI
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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.