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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
BDC icon
1351
Belden
BDC
$5.28B
$63K ﹤0.01%
688
– –
MAT icon
1352
Mattel
MAT
$4.21B
$63K ﹤0.01%
3,885
– –
SUM
1353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63K ﹤0.01%
1,753
– –
IOSP icon
1354
Innospec
IOSP
$2.29B
$62K ﹤0.01%
515
– –
NOG icon
1355
Northern Oil and Gas
NOG
$2.56B
$62K ﹤0.01%
1,655
– –
MLKN icon
1356
MillerKnoll
MLKN
$1.64B
$61K ﹤0.01%
2,324
-2,316
-50% -$60.9K
TWST icon
1357
Twist Bioscience
TWST
$7.83B
$61K ﹤0.01%
+1,287
New +$52.5K
SEM
1358
DELISTED
Select Medical
SEM
$60K ﹤0.01%
+3,189
New +$54.4K
TDC icon
1359
Teradata
TDC
$2.58B
$60K ﹤0.01%
1,744
-1,567
-47% -$54.7K
TROX icon
1360
Tronox
TROX
$993M
$60K ﹤0.01%
3,883
– –
AVNT icon
1361
Avient
AVNT
$4.19B
$59K ﹤0.01%
+1,369
New +$59.9K
CNXC icon
1362
Concentrix
CNXC
$1.56B
$59K ﹤0.01%
943
– –
QTRX icon
1363
Quanterix
QTRX
$114M
$59K ﹤0.01%
4,566
– –
LMAT icon
1364
LeMaitre Vascular
LMAT
$1.86B
$58K ﹤0.01%
708
– –
MGEE icon
1365
MGE Energy Inc
MGEE
$3.04B
$58K ﹤0.01%
+777
New +$60.7K
TGI
1366
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
3,877
– –
CXM icon
1367
Sprinklr
CXM
$1.62B
$57K ﹤0.01%
6,163
– –
MRC
1368
DELISTED
MRC Global
MRC
$56K ﹤0.01%
+4,497
New +$56.2K
SBH icon
1369
Sally Beauty Holdings
SBH
$1.57B
$56K ﹤0.01%
5,332
– –
UNIT
1370
Uniti Group
UNIT
$2.28B
$56K ﹤0.01%
21,194
+12,291
+138% +$51.5K
W icon
1371
Wayfair
W
$14.1B
$56K ﹤0.01%
1,074
– –
CUBI icon
1372
Customers Bancorp
CUBI
$2.78B
$55K ﹤0.01%
1,181
– –
HCC icon
1373
Warrior Met Coal
HCC
$5.04B
$55K ﹤0.01%
899
– –
RIOT icon
1374
Riot Platforms
RIOT
$7.34B
$55K ﹤0.01%
5,974
– –
OEC icon
1375
Orion
OEC
$389M
$54K ﹤0.01%
+2,485
New +$59.8K
53 54
55
56 57

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
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.