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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
COMP icon
1401
Compass
COMP
$9.43B
$41K ﹤0.01%
+11,250
New +$41.2K
OSPN icon
1402
OneSpan
OSPN
$613M
$41K ﹤0.01%
+3,180
New +$38.2K
PNW icon
1403
Pinnacle West Capital
PNW
$12B
$41K ﹤0.01%
534
+14
+3% +$1.06K
MTZ icon
1404
MasTec
MTZ
$21.9B
$40K ﹤0.01%
+364
New +$36.8K
SIGA icon
1405
SIGA Technologies
SIGA
$206M
$40K ﹤0.01%
+5,160
New +$42K
TRNS icon
1406
Transcat
TRNS
$849M
$40K ﹤0.01%
+336
New +$39.7K
FRSH icon
1407
Freshworks
FRSH
$3.31B
$39K ﹤0.01%
3,085
-2,814
-48% -$42.1K
TXG icon
1408
10x Genomics
TXG
$7.48B
$39K ﹤0.01%
2,027
– –
BLDP
1409
Ballard Power Systems
BLDP
$766M
$38K ﹤0.01%
16,187
-168
-1% -$478
HSTM icon
1410
HealthStream
HSTM
$857M
$38K ﹤0.01%
1,378
– –
TNL icon
1411
Travel + Leisure Co
TNL
$4.51B
$38K ﹤0.01%
+860
New +$38.6K
PRSU
1412
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$38K ﹤0.01%
+1,135
New +$39.8K
REPX icon
1413
Riley Exploration Permian
REPX
$799M
$36K ﹤0.01%
1,276
-874
-41% -$24.1K
AVT icon
1414
Avnet
AVT
$8.02B
$35K ﹤0.01%
682
-3,290
-83% -$168K
MDXG icon
1415
MiMedx Group
MDXG
$621M
$35K ﹤0.01%
5,116
– –
SOFI icon
1416
SoFi Technologies
SOFI
$23.5B
$34K ﹤0.01%
5,166
– –
UHT
1417
Universal Health Realty Income Trust
UHT
$578M
$34K ﹤0.01%
+881
New +$32.2K
GRAL
1418
GRAIL Inc
GRAL
$3.28B
$34K ﹤0.01%
+2,298
New +$37.3K
CYH icon
1419
Community Health Systems
CYH
$415M
$33K ﹤0.01%
+10,427
New +$35.1K
PTLO icon
1420
Portillo's
PTLO
$326M
$32K ﹤0.01%
3,171
– –
UPBD icon
1421
Upbound Group
UPBD
$1.13B
$32K ﹤0.01%
1,082
– –
PLPC icon
1422
Preformed Line Products
PLPC
$2.28B
$31K ﹤0.01%
253
– –
TWOU
1423
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
5,996
– –
HSII
1424
DELISTED
Heidrick & Struggles
HSII
$30K ﹤0.01%
968
– –
DOCN icon
1425
DigitalOcean
DOCN
$15.3B
$29K ﹤0.01%
854
– –
55 56
57
58 59

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Aviva
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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
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.