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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.31B 5.95%
7,264,826
+44,944
+0.6% +$19M
AAPL icon
2
Apple
AAPL
$4.99T
$2.35B 4.23%
10,865,090
+953,240
+10% +$178M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$2.1B 3.78%
11,322,057
-274,918
-2% -$46.3M
NVDA icon
4
NVIDIA
NVDA
$4.8T
$2.03B 3.65%
16,204,732
-4,713,318
-23% -$477M
AMZN icon
5
Amazon
AMZN
$2.49T
$2.02B 3.63%
10,097,657
+569,228
+6% +$105M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.25B 2.25%
7,784,920
+251,810
+3% +$35.3M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$1.17B 2.11%
2,240,175
-70,636
-3% -$34.3M
LLY icon
8
Eli Lilly
LLY
$1.09T
$839M 1.51%
917,230
+6,103
+0.7% +$4.88M
PG icon
9
Procter & Gamble
PG
$353B
$738M 1.33%
4,414,595
-2,532
-0.1% -$414K
JPM icon
10
JPMorgan Chase
JPM
$945B
$703M 1.27%
3,498,041
+68,926
+2% +$13.5M
MRK icon
11
Merck
MRK
$326B
$684M 1.23%
5,256,274
-134,332
-2% -$17.3M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$638M 1.15%
4,358,778
-124,293
-3% -$18.5M
MA icon
13
Mastercard
MA
$496B
$606M 1.09%
1,361,703
+51,977
+4% +$23.7M
ABBV icon
14
AbbVie
ABBV
$469B
$547M 0.98%
3,208,256
+124,225
+4% +$20.6M
KO icon
15
Coca-Cola
KO
$381B
$533M 0.96%
8,310,453
+640,402
+8% +$39.6M
ACN icon
16
Accenture
ACN
$101B
$528M 0.95%
1,732,686
+52,076
+3% +$16M
V icon
17
Visa
V
$700B
$490M 0.88%
1,822,988
-72,052
-4% -$19.7M
PEP icon
18
PepsiCo
PEP
$194B
$469M 0.84%
2,806,874
+42,620
+2% +$7.36M
UNH icon
19
UnitedHealth
UNH
$387B
$455M 0.82%
931,194
+5,405
+0.6% +$2.65M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$451M 0.81%
819,893
+52,675
+7% +$30.2M
ADBE icon
21
Adobe
ADBE
$100B
$443M 0.8%
800,105
+24,243
+3% +$11.7M
CSCO icon
22
Cisco
CSCO
$460B
$390M 0.7%
8,239,520
-331,458
-4% -$15.7M
TSLA icon
23
Tesla
TSLA
$1.21T
$387M 0.7%
1,935,651
-7,070
-0.4% -$1.24M
LIN icon
24
Linde
LIN
$240B
$375M 0.68%
855,247
+10,941
+1% +$4.81M
STLA icon
25
Stellantis
STLA
$16.8B
$324M 0.58%
16,487,276
-1,682,207
-9% -$39M
1
2 3 4 5

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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.