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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
ECL icon
151
Ecolab
ECL
$79.9B
$84.3M 0.15%
350,180
+66,432
+23% +$15.4M
ENTG icon
152
Entegris
ENTG
$23.2B
$84M 0.15%
628,161
+33,308
+6% +$4.4M
GE icon
153
GE Aerospace
GE
$384B
$83.7M 0.15%
518,960
-61,987
-11% -$9.9M
CB icon
154
Chubb
CB
$135B
$82.6M 0.15%
312,771
-33,760
-10% -$8.67M
INTC icon
155
Intel
INTC
$513B
$81.5M 0.15%
2,654,389
-395,628
-13% -$13M
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$81.5M 0.15%
342,355
-28,470
-8% -$7.03M
PBA icon
157
Pembina Pipeline
PBA
$27.6B
$81.4M 0.15%
2,188,994
+6,105
+0.3% +$221K
CMS icon
158
CMS Energy
CMS
$22.3B
$80.1M 0.14%
1,334,994
+2,102
+0.2% +$127K
UBER icon
159
Uber
UBER
$153B
$79.7M 0.14%
1,130,148
+200,754
+22% +$14M
YUM icon
160
Yum! Brands
YUM
$41.1B
$79.4M 0.14%
599,543
-14,669
-2% -$2.02M
CHE icon
161
Chemed
CHE
$7.22B
$79.1M 0.14%
147,575
-7,004
-5% -$4.01M
VLTO icon
162
Veralto
VLTO
$24B
$77.9M 0.14%
804,086
-10,108
-1% -$967K
STN icon
163
Stantec
STN
$8.39B
$75.9M 0.14%
913,713
+422,538
+86% +$34.4M
CGNX icon
164
Cognex
CGNX
$11.3B
$75M 0.13%
1,610,000
– –
ULTA icon
165
Ulta Beauty
ULTA
$24.3B
$73.5M 0.13%
190,800
-23,853
-11% -$9.7M
LRCX icon
166
Lam Research
LRCX
$390B
$72.5M 0.13%
677,040
+10,830
+2% +$1.04M
CBOE icon
167
Cboe Global Markets
CBOE
$29.9B
$72.2M 0.13%
423,289
+9,307
+2% +$1.65M
ACM icon
168
Aecom
ACM
$9.75B
$71.9M 0.13%
808,192
+326,423
+68% +$29.8M
AON icon
169
Aon
AON
$76B
$70.2M 0.13%
240,418
-34,691
-13% -$10.3M
EMN icon
170
Eastman Chemical
EMN
$8.42B
$70M 0.13%
723,251
+21,304
+3% +$2.11M
CI icon
171
Cigna
CI
$74.6B
$67.7M 0.12%
203,252
+10,398
+5% +$3.59M
GS icon
172
Goldman Sachs
GS
$303B
$66.5M 0.12%
147,160
-42,550
-22% -$18.7M
ALC icon
173
Alcon
ALC
$35B
$66.4M 0.12%
730,452
+13,366
+2% +$1.14M
TRV icon
174
Travelers Companies
TRV
$80.2B
$66.3M 0.12%
323,886
+9,263
+3% +$1.99M
TGT icon
175
Target
TGT
$68B
$66M 0.12%
449,567
+217,947
+94% +$34.3M
5 6
7
8 9

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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.