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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
FAST icon
176
Fastenal
FAST
$59.5B
$65.2M 0.12%
2,061,368
-74,410
-3% -$2.51M
DDOG icon
177
Datadog
DDOG
$84B
$64.8M 0.12%
502,838
+127,793
+34% +$15.5M
TD icon
178
Toronto Dominion Bank
TD
$200B
$62.4M 0.11%
1,141,800
-2,690
-0.2% -$152K
VRT icon
179
Vertiv
VRT
$105B
$62.2M 0.11%
704,977
+104,039
+17% +$9.47M
IT icon
180
Gartner
IT
$11.7B
$61.5M 0.11%
138,710
+9,911
+8% +$4.41M
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$61.1M 0.11%
445,993
+3,392
+0.8% +$456K
EQIX icon
182
Equinix
EQIX
$103B
$60.2M 0.11%
80,185
-17,817
-18% -$13.5M
TTEK icon
183
Tetra Tech
TTEK
$9.07B
$60.1M 0.11%
1,409,215
+14,130
+1% +$576K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$47.9B
$60M 0.11%
822,041
-2,601
-0.3% -$187K
NKE icon
185
Nike
NKE
$61.9B
$59.5M 0.11%
741,496
+36,561
+5% +$3.4M
FER icon
186
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$59.4M 0.11%
+1,554,416
New +$61.2M
DE icon
187
Deere & Co
DE
$168B
$59.3M 0.11%
157,150
-23,488
-13% -$9.16M
ZTS icon
188
Zoetis
ZTS
$30B
$59M 0.11%
338,714
-31,708
-9% -$5.28M
CSX icon
189
CSX Corp
CSX
$93.1B
$58.5M 0.11%
1,774,648
+25,315
+1% +$860K
PAYX icon
190
Paychex
PAYX
$42.7B
$58.5M 0.11%
497,987
-1,350
-0.3% -$165K
CAH icon
191
Cardinal Health
CAH
$55.4B
$57.7M 0.1%
580,404
-35,835
-6% -$3.65M
MFC icon
192
Manulife Financial
MFC
$73.5B
$56.7M 0.1%
2,145,519
+56,677
+3% +$1.42M
INGR icon
193
Ingredion
INGR
$6.58B
$56.6M 0.1%
492,388
+86,923
+21% +$10M
CNI icon
194
Canadian National Railway
CNI
$76.6B
$56.4M 0.1%
482,206
+25,263
+6% +$3.16M
PCAR icon
195
PACCAR
PCAR
$70.1B
$56.2M 0.1%
540,996
-9,989
-2% -$1.1M
MS icon
196
Morgan Stanley
MS
$340B
$56.1M 0.1%
584,912
-107,872
-16% -$10.3M
PDD icon
197
Pinduoduo
PDD
$131B
$56M 0.1%
416,619
+7,963
+2% +$1.08M
HSIC icon
198
Henry Schein
HSIC
$9.82B
$54.1M 0.1%
843,522
-117,639
-12% -$8.28M
BLD
199
DELISTED
TopBuild
BLD
$53.1M 0.1%
140,738
+10,000
+8% +$4.08M
CTAS icon
200
Cintas
CTAS
$81.3B
$51.8M 0.09%
289,416
+9,004
+3% +$1.54M
6 7
8
9 10

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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.