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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
SBGI icon
1501
Sinclair Inc
SBGI
$1.05B
– –
-3,779
Closed -$49K
SEDG icon
1502
SolarEdge
SEDG
$1.96B
– –
-46,200
Closed -$3.24M
SGRY icon
1503
Surgery Partners
SGRY
$1.98B
– –
-2,723
Closed -$80K
SNDR icon
1504
Schneider National
SNDR
$6.22B
– –
-2,625
Closed -$58K
SPNS
1505
DELISTED
Sapiens International
SPNS
– –
-523
Closed -$16K
SPOK icon
1506
Spok Holdings
SPOK
$237M
– –
-11,442
Closed -$180K
TKO icon
1507
TKO Group
TKO
$13.8B
– –
-800
Closed -$69K
UEC icon
1508
Uranium Energy
UEC
$5.65B
– –
-2,820
Closed -$19K
VSH icon
1509
Vishay Intertechnology
VSH
$5.19B
– –
-5,179
Closed -$117K
WAFD icon
1510
WaFd
WAFD
$2.75B
– –
-7,322
Closed -$210K
WCC
1511
WESCO International
WCC
$18B
– –
-205
Closed -$35K
WERN icon
1512
Werner Enterprises
WERN
$2.21B
– –
-18,258
Closed -$702K
XRAY icon
1513
Dentsply Sirona
XRAY
$2.37B
– –
-186
Closed -$6K
ZYME icon
1514
Zymeworks
ZYME
$1.7B
– –
-3,843
Closed -$39K
NBIS
1515
Nebius Group N.V.
NBIS
$48.6B
$0 ﹤0.01%
406,516
– –
NAPA
1516
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,294
Closed -$48K
LSXMK
1517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,234
Closed -$273K
SWAV
1518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-411
Closed -$131K
TCN
1519
DELISTED
Tricon Residential Inc.
TCN
– –
-57,872
Closed -$625K
CPE
1520
DELISTED
Callon Petroleum Company
CPE
– –
-2,487
Closed -$87K
57 58 59 60
61

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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.