We are live on ! Find out more
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
AFYA icon
1451
Afya
AFYA
$1.27B
– –
-25,575
Closed -$456K
ALGM icon
1452
Allegro MicroSystems
ALGM
$8.16B
– –
-2,909
Closed -$77K
AMN icon
1453
AMN Healthcare
AMN
$1.4B
– –
-3,611
Closed -$218K
ARW icon
1454
Arrow Electronics
ARW
$10.4B
– –
-628
Closed -$81K
ASAN icon
1455
Asana
ASAN
$2.13B
– –
-1,463
Closed -$22K
AUPH icon
1456
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-7,480
Closed -$36K
BILL icon
1457
BILL Holdings
BILL
$4.78B
– –
-6,749
Closed -$449K
BJRI icon
1458
BJ's Restaurants
BJRI
$1.48B
– –
-2,820
Closed -$100K
BRBR icon
1459
BellRing Brands
BRBR
$1.34B
– –
-7,000
Closed -$405K
BRY
1460
DELISTED
Berry Corp
BRY
– –
-7,771
Closed -$60K
BBBY
1461
Bed Bath & Beyond
BBBY
$442M
– –
-2,173
Closed -$71K
CALX icon
1462
Calix
CALX
$2.39B
– –
-902
Closed -$30K
CHGG icon
1463
Chegg
CHGG
$102M
– –
-5,071
Closed -$38K
CHH icon
1464
Choice Hotels
CHH
$4.8B
– –
-8,619
Closed -$1.09M
CMA
1465
DELISTED
Comerica
CMA
– –
-116
Closed -$6K
CNNE icon
1466
Cannae Holdings
CNNE
$649M
– –
-5,951
Closed -$132K
COUR icon
1467
Coursera
COUR
$1.54B
– –
-2,060
Closed -$28K
CTOS icon
1468
Custom Truck One Source
CTOS
$2.37B
– –
-4,959
Closed -$29K
DBRG icon
1469
DigitalBridge
DBRG
$2.95B
– –
-65,000
Closed -$1.25M
DVAX
1470
DELISTED
Dynavax Technologies
DVAX
– –
-2,260
Closed -$28K
EDU icon
1471
New Oriental
EDU
$8.98B
– –
-13,000
Closed -$1.11M
ENOV icon
1472
Enovis
ENOV
$1.53B
– –
-1,981
Closed -$122K
EVCM icon
1473
EverCommerce
EVCM
$1.93B
– –
-55,000
Closed -$512K
GIII icon
1474
G-III Apparel Group
GIII
$1.5B
– –
-3,909
Closed -$112K
GSHD icon
1475
Goosehead Insurance
GSHD
$2.32B
– –
-464
Closed -$30K
57 58
59
60 61

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.