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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
SLF icon
201
Sun Life Financial
SLF
$45.4B
$51.7M 0.09%
1,057,168
-2,827
-0.3% -$143K
BIDU icon
202
Baidu
BIDU
$37.2B
$51.2M 0.09%
582,475
+295,700
+103% +$29.7M
MRVL icon
203
Marvell Technology
MRVL
$196B
$51.1M 0.09%
740,990
+252,159
+52% +$17.7M
GRMN
204
Garmin
GRMN
$60B
$51M 0.09%
308,430
+2,758
+0.9% +$434K
TECK icon
205
Teck Resources
TECK
$32.6B
$50.9M 0.09%
1,065,763
+444,207
+71% +$21.9M
GIS icon
206
General Mills
GIS
$19.7B
$50.9M 0.09%
793,371
-174,263
-18% -$12M
FISV
207
Fiserv Inc
FISV
$27.9B
$50.6M 0.09%
336,826
-38,826
-10% -$5.88M
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$48.1M 0.09%
317,375
+28,980
+10% +$4.16M
AWK icon
209
American Water Works
AWK
$26.9B
$47.9M 0.09%
370,282
+32,976
+10% +$4.17M
DRI icon
210
Darden Restaurants
DRI
$24.4B
$47.8M 0.09%
314,229
-13,382
-4% -$2.04M
IQV icon
211
IQVIA
IQV
$39.3B
$46.3M 0.08%
220,138
+29,419
+15% +$6.68M
LOW icon
212
Lowe's Companies
LOW
$125B
$46M 0.08%
209,846
+594
+0.3% +$136K
AKAM icon
213
Akamai
AKAM
$15.9B
$45.9M 0.08%
507,095
-15,575
-3% -$1.51M
NTAP icon
214
NetApp
NTAP
$37.2B
$45.8M 0.08%
359,123
+5,256
+1% +$590K
AZO icon
215
AutoZone
AZO
$51.1B
$45.1M 0.08%
15,299
-148
-1% -$433K
MCO icon
216
Moody's
MCO
$82.7B
$45M 0.08%
107,775
-1,267
-1% -$504K
T icon
217
AT&T
T
$163B
$44.8M 0.08%
2,381,738
-20,683
-0.9% -$360K
WELL icon
218
Welltower
WELL
$171B
$42.9M 0.08%
416,557
+37,410
+10% +$3.67M
CNC icon
219
Centene
CNC
$32.5B
$42.4M 0.08%
630,687
+49,808
+9% +$3.62M
FDX icon
220
FedEx
FDX
$75.4B
$42.3M 0.08%
143,219
-5,354
-4% -$1.4M
HUBB icon
221
Hubbell
HUBB
$27.2B
$41.2M 0.07%
111,669
+12,442
+13% +$4.88M
SCHW
222
Charles Schwab
SCHW
$187B
$41.1M 0.07%
560,994
+141,676
+34% +$10.5M
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$40.5M 0.07%
223,060
-1,213
-0.5% -$221K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$39.9M 0.07%
28,428
-185
-0.6% -$253K
C icon
225
Citigroup
C
$226B
$39.4M 0.07%
640,341
-814,115
-56% -$50.2M
7 8
9
10 11

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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.