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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
DXCM icon
126
DexCom
DXCM
$32B
$101M 0.18%
881,016
+43,396
+5% +$5.49M
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$100M 0.18%
718,433
+20,400
+3% +$2.72M
EXPD icon
128
Expeditors International
EXPD
$23.2B
$99.8M 0.18%
794,800
-19,461
-2% -$2.32M
AGCO icon
129
AGCO
AGCO
$7.2B
$99.1M 0.18%
997,073
-15,608
-2% -$1.74M
ADSK icon
130
Autodesk
ADSK
$52.6B
$97.5M 0.18%
398,900
-50,570
-11% -$11.4M
KR icon
131
Kroger
KR
$34.8B
$96.5M 0.17%
1,960,498
+31,366
+2% +$1.69M
MLM icon
132
Martin Marietta Materials
MLM
$33B
$96.2M 0.17%
178,946
-21,394
-11% -$12.4M
SPGI icon
133
S&P Global
SPGI
$120B
$95.7M 0.17%
213,499
+15,742
+8% +$6.75M
CARR icon
134
Carrier Global
CARR
$52.8B
$94.7M 0.17%
1,497,200
+240,667
+19% +$14.8M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$94.7M 0.17%
582,352
+13,854
+2% +$2.16M
MELI icon
136
Mercado Libre
MELI
$92.3B
$94.6M 0.17%
57,591
+3,665
+7% +$5.79M
GIB icon
137
CGI
GIB
$15.5B
$93.2M 0.17%
929,075
-3,348
-0.4% -$344K
MET icon
138
MetLife
MET
$62.1B
$93.1M 0.17%
1,324,772
-26,517
-2% -$1.89M
WCN
139
Waste Connections
WCN
$42B
$93M 0.17%
539,144
+4,634
+0.9% +$774K
TER icon
140
Teradyne
TER
$59.3B
$91.6M 0.16%
626,040
-27,053
-4% -$3.44M
WFC icon
141
Wells Fargo
WFC
$264B
$90.5M 0.16%
1,558,039
+13,441
+0.9% +$793K
ROST icon
142
Ross Stores
ROST
$81.9B
$89.1M 0.16%
611,548
+14,892
+2% +$2.06M
AVY icon
143
Avery Dennison
AVY
$13.4B
$87.7M 0.16%
393,198
+6,764
+2% +$1.5M
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$87.6M 0.16%
1,318,932
+11,216
+0.9% +$732K
OC icon
145
Owens Corning
OC
$12.4B
$87.6M 0.16%
513,074
-2,313
-0.4% -$401K
SNPS icon
146
Synopsys
SNPS
$79.7B
$87.4M 0.16%
146,449
-13,724
-9% -$7.76M
CMI icon
147
Cummins
CMI
$88.7B
$86.9M 0.16%
309,674
-6,972
-2% -$1.99M
TMUS icon
148
T-Mobile US
TMUS
$190B
$86.4M 0.16%
483,656
+11,460
+2% +$1.92M
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$85.6M 0.15%
1,602,291
-47,842
-3% -$2.56M
CTSH icon
150
Cognizant
CTSH
$26B
$85.2M 0.15%
1,256,925
-17,071
-1% -$1.16M
4 5
6
7 8

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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.