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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
GTN icon
1426
Gray Television
GTN
$516M
$29K ﹤0.01%
5,865
– –
TPIC
1427
DELISTED
TPI Composites
TPIC
$29K ﹤0.01%
6,934
-72
-1% -$277
COTY icon
1428
Coty
COTY
$2.51B
$28K ﹤0.01%
2,831
– –
KLIC icon
1429
Kulicke & Soffa
KLIC
$4.61B
$27K ﹤0.01%
566
– –
WGO icon
1430
Winnebago Industries
WGO
$907M
$27K ﹤0.01%
503
-2,683
-84% -$165K
BLMN icon
1431
Bloomin' Brands
BLMN
$950M
$25K ﹤0.01%
1,307
– –
FUL icon
1432
H.B. Fuller
FUL
$3.26B
$25K ﹤0.01%
331
– –
STVN icon
1433
Stevanato
STVN
$5.6B
$25K ﹤0.01%
1,330
– –
NVRI icon
1434
Enviri
NVRI
$611M
$23K ﹤0.01%
2,635
-5,411
-67% -$45.1K
ATLC icon
1435
Atlanticus Holdings
ATLC
$1.48B
$22K ﹤0.01%
819
-159
-16% -$4.25K
PWSC
1436
DELISTED
PowerSchool Holdings, Inc.
PWSC
$20K ﹤0.01%
+856
New +$17.3K
KD icon
1437
Kyndryl
KD
$2.98B
$17K ﹤0.01%
642
– –
CWEN.A
1438
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
536
-1,163
-68% -$27.2K
NRGV icon
1439
Energy Vault
NRGV
$609M
$11K ﹤0.01%
11,331
-118
-1% -$147
OGN icon
1440
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
496
– –
GNRC icon
1441
Generac Holdings
GNRC
$12.4B
$8K ﹤0.01%
61
+7
+13% +$967
FMC icon
1442
FMC
FMC
$1.29B
$7K ﹤0.01%
125
-13,793
-99% -$825K
MAXN
1443
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
52
-1
-2% -$212
MHK icon
1444
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
53
+7
+15% +$814
AAP icon
1445
Advance Auto Parts
AAP
$3.33B
$5K ﹤0.01%
81
– –
FTCI icon
1446
FTC Solar
FTCI
$46.9M
$4K ﹤0.01%
924
-10
-1% -$47
NWS icon
1447
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
115
+14
+14% +$372
ACHC icon
1448
Acadia Healthcare
ACHC
$2.95B
– –
-1,370
Closed -$107K
AEHR icon
1449
Aehr Test Systems
AEHR
$3.49B
– –
-2,631
Closed -$32K
AEIS icon
1450
Advanced Energy
AEIS
$12.8B
– –
-830
Closed -$84K
56 57
58
59 60

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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.