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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
ALIT icon
1376
Alight
ALIT
$394M
$53K ﹤0.01%
366
– –
BROS icon
1377
Dutch Bros
BROS
$8.96B
$53K ﹤0.01%
1,249
– –
LNW
1378
DELISTED
Light & Wonder
LNW
$53K ﹤0.01%
501
– –
SNCY
1379
DELISTED
Sun Country Airlines
SNCY
$53K ﹤0.01%
4,451
– –
MYE icon
1380
Myers Industries
MYE
$1.25B
$52K ﹤0.01%
3,947
– –
RDY icon
1381
Dr. Reddy's Laboratories
RDY
$10.1B
$52K ﹤0.01%
3,500
– –
WRLD icon
1382
World Acceptance Corp
WRLD
$871M
$52K ﹤0.01%
436
– –
CENT icon
1383
Central Garden & Pet Co
CENT
$2.75B
$51K ﹤0.01%
+1,347
New +$56.3K
BRZE icon
1384
Braze
BRZE
$3.24B
$49K ﹤0.01%
1,307
– –
MMSI icon
1385
Merit Medical Systems
MMSI
$5.36B
$49K ﹤0.01%
592
– –
DOCS icon
1386
Doximity
DOCS
$4.57B
$48K ﹤0.01%
1,695
– –
CAKE icon
1387
Cheesecake Factory
CAKE
$5.53B
$47K ﹤0.01%
1,192
– –
DV icon
1388
DoubleVerify
DV
$2.03B
$47K ﹤0.01%
2,404
– –
NMRK icon
1389
Newmark Group
NMRK
$2.52B
$47K ﹤0.01%
4,719
-11,765
-71% -$120K
HQY icon
1390
HealthEquity
HQY
$8.93B
$46K ﹤0.01%
549
– –
SHC icon
1391
Sotera Health
SHC
$5.41B
$45K ﹤0.01%
3,852
– –
VSXY
1392
Victoria's Secret
VSXY
$7.95B
$44K ﹤0.01%
2,459
-2,634
-52% -$50.1K
ACH
1393
Accendra Health
ACH
$107M
$43K ﹤0.01%
3,126
+1,356
+77% +$27.8K
VCEL icon
1394
Vericel Corp
VCEL
$2.25B
$43K ﹤0.01%
927
– –
SPWR
1395
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
14,418
-150
-1% -$409
AMRX icon
1396
Amneal Pharmaceuticals
AMRX
$5.71B
$42K ﹤0.01%
+6,655
New +$42.2K
GES
1397
DELISTED
Guess Inc
GES
$42K ﹤0.01%
2,097
– –
VMEO
1398
DELISTED
Vimeo
VMEO
$42K ﹤0.01%
+11,216
New +$42.4K
BERY
1399
DELISTED
Berry Global Group, Inc.
BERY
$42K ﹤0.01%
+778
New +$42.2K
BOX icon
1400
Box
BOX
$4.65B
$41K ﹤0.01%
1,583
– –
54 55
56
57 58

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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.