Latest DekaBank Deutsche Girozentrale Stock Portfolio
$55.58Billion– No. of Holdings #1447
DekaBank Deutsche Girozentrale Performance:
2024 Q2: 3.3%YTD: 12.05%2023: 21.1%
Performance for 2024 Q2 is 3.3%, and YTD is 12.05%, and 2023 is 21.1%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $55.6 Billions as of 30 Jun, 2024.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTER PARFUMS INC (IPAR), SOLAREDGE TECHNOLOGIES INC (SEDG) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in FMC CORP (FMC), AMERESCO INC (AMRC) and FABRINET (FN). DekaBank Deutsche Girozentrale opened new stock positions in FERROVIAL SE, GT BIOPHARMA INC (GTBP) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), ONE GAS INC (OGS) and TELEFLEX INCORPORATED (TFX).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTER PARFUMS INC (IPAR), SOLAREDGE TECHNOLOGIES INC (SEDG) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in FMC CORP (FMC), AMERESCO INC (AMRC) and FABRINET (FN). DekaBank Deutsche Girozentrale opened new stock positions in FERROVIAL SE, GT BIOPHARMA INC (GTBP) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), ONE GAS INC (OGS) and TELEFLEX INCORPORATED (TFX).
DekaBank Deutsche Girozentrale Equity Portfolio Value
Last Reported on: 08 Aug, 2024
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 59,403,000 |
| gt biopharma inc | 37,828,000 |
| ul solutions inc | 25,667,000 |
| hafnia ltd | 23,646,000 |
| ge vernova inc | 23,144,000 |
| labcorp holdings inc | 12,855,000 |
New stocks bought by DekaBank Deutsche Girozentrale
Additions
| Ticker | % Inc. |
|---|---|
| teleflex incorporated | 1,388 |
| tyler technologies inc | 500 |
| old dominion freight line in | 401 |
| yum china hldgs inc | 355 |
| sherwin williams co | 192 |
| royal caribbean group | 163 |
| canadian nat res ltd | 161 |
| costar group inc | 151 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp | -88.95 |
| ball corp | -78.74 |
| cvs health corp | -69.74 |
| citigroup inc | -55.97 |
| laboratory corp amer hldgs | -42.08 |
| newmont corp | -30.35 |
| nvent electric plc | -29.4 |
| jazz pharmaceuticals plc | -27.28 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Healthcare | 15 |
| Industrials | 9 |
| Consumer Cyclical | 8.4 |
| Communication Services | 8.4 |
| Financial Services | 7.6 |
| Others | 7.4 |
| Consumer Defensive | 6.1 |
| Basic Materials | 2.7 |
| Energy | 2.2 |
| Real Estate | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 7.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 85.6% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 13.4 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1447 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 168,713 | 22,025,000 | added | 0.1 | ||
| AAPL | apple inc | 4.23 | 10,865,100 | 2,352,910,000 | added | 9.62 | ||
| ABBV | abbvie inc | 0.98 | 3,208,260 | 546,739,000 | added | 4.03 | ||
| ABC | cencora inc | 0.22 | 540,756 | 122,495,000 | added | 1.48 | ||
| ABNB | airbnb inc | 0.04 | 128,673 | 19,625,000 | reduced | -22.92 | ||
| ABT | abbott labs | 0.50 | 2,624,020 | 276,433,000 | reduced | -1.34 | ||
| ACGL | arch cap group ltd | 0.03 | 176,292 | 17,703,000 | reduced | -0.13 | ||
| ACI | albertsons cos inc | 0.04 | 1,227,880 | 24,084,000 | reduced | -0.51 | ||
| ACM | aecom | 0.13 | 808,192 | 71,897,000 | added | 67.76 | ||
| ACN | accenture plc ireland | 0.95 | 1,732,690 | 528,343,000 | added | 3.1 | ||
| ADBE | adobe inc | 0.80 | 800,105 | 442,754,000 | added | 3.12 | ||
| ADI | analog devices inc | 0.40 | 977,869 | 223,503,000 | reduced | -2.84 | ||
| ADM | archer daniels midland co | 0.01 | 125,978 | 7,630,000 | added | 9.39 | ||
| ADP | automatic data processing in | 0.21 | 486,030 | 115,880,000 | reduced | -2.31 | ||
| ADSK | autodesk inc | 0.17 | 398,900 | 97,501,000 | reduced | -11.25 | ||
| AEP | american elec pwr co inc | 0.02 | 130,313 | 11,523,000 | added | 1.67 | ||
| AFL | aflac inc | 0.07 | 413,665 | 36,897,000 | reduced | -5.68 | ||
| AGCO | agco corp | 0.18 | 997,073 | 99,129,000 | reduced | -1.54 | ||
| AIG | american intl group inc | 0.02 | 142,578 | 10,687,000 | added | 0.15 | ||
| AJG | gallagher arthur j & co | 0.04 | 94,779 | 24,614,000 | reduced | -8.22 | ||