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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
GXO icon
1476
GXO Logistics
GXO
$5.55B
– –
-544
Closed -$28K
IAS
1477
DELISTED
Integral Ad Science
IAS
– –
-5,161
Closed -$51K
IPAR icon
1478
Interparfums
IPAR
$3.94B
– –
-32,500
Closed -$4.49M
JACK icon
1479
Jack in the Box
JACK
$335M
– –
-891
Closed -$63K
JBSS icon
1480
John B. Sanfilippo & Son
JBSS
$972M
– –
-355
Closed -$37K
KMT icon
1481
Kennametal
KMT
$2.52B
– –
-2,489
Closed -$60K
KSS icon
1482
Kohl's
KSS
$2.19B
– –
-4,235
Closed -$120K
LBRDA icon
1483
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,025
Closed -$58K
LBRDK icon
1484
Liberty Broadband Class C
LBRDK
$5.15B
– –
-16,199
Closed -$919K
LCID icon
1485
Lucid Motors
LCID
$2.77B
– –
-5,286
Closed -$160K
LFST icon
1486
Lifestance Health
LFST
$4.14B
– –
-4,957
Closed -$31K
MATX icon
1487
Matsons
MATX
$6.18B
– –
-650
Closed -$71K
MSGS icon
1488
Madison Square Garden
MSGS
$9.39B
– –
-577
Closed -$106K
MYRG icon
1489
MYR Group
MYRG
$5.25B
– –
-1,622
Closed -$282K
NLOP
1490
Net Lease Office Properties
NLOP
$171M
– –
-1,102
Closed -$26K
NSP icon
1491
Insperity
NSP
$2.01B
– –
-483
Closed -$52K
NVAX icon
1492
Novavax
NVAX
$1.31B
– –
-45,000
Closed -$214K
NXE icon
1493
NexGen Energy
NXE
$6.99B
– –
-2,785
Closed -$21K
OSUR icon
1494
OraSure Technologies
OSUR
$279M
– –
-4,875
Closed -$30K
PENN icon
1495
PENN Entertainment
PENN
$2.71B
– –
-2,387
Closed -$43K
PRG icon
1496
PROG Holdings
PRG
$1.71B
– –
-1,727
Closed -$59K
PSN icon
1497
Parsons
PSN
$5.08B
– –
-697
Closed -$57K
PSNY icon
1498
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-332
Closed -$16K
RDFN
1499
DELISTED
Redfin
RDFN
– –
-3,875
Closed -$24K
RPD icon
1500
Rapid7
RPD
$773M
– –
-2,726
Closed -$132K
57 58 59
60
61

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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.