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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
-0.62%
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
$51B
AUM Growth
-$3.08B
Cap. Flow
-$676M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
C icon
Citigroup
C
+$52.1M
3
BALL icon
Ball Corp
BALL
+$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
BLK icon
Blackrock
BLK
+$193M
3
QGEN icon
Qiagen
QGEN
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$38.8B
$30.6M 0.06%
353,867
-3,484
-1% -$385K
MOH icon
252
Molina Healthcare
MOH
$10.2B
$30.4M 0.06%
95,492
-588
-0.6% -$178K
SPOT icon
253
Spotify
SPOT
$103B
$30.2M 0.06%
55,683
-5,394
-9% -$3.01M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.5B
$30M 0.06%
113,042
-151
-0.1% -$38.8K
XYZ
255
Block Inc
XYZ
$47.6B
$29.2M 0.06%
541,589
+385
+0.1% +$28.7K
MRVL icon
256
Marvell Technology
MRVL
$189B
$29M 0.06%
488,831
-140,038
-22% -$13.6M
O icon
257
Realty Income
O
$58.7B
$28.9M 0.06%
509,300
-4,113
-0.8% -$228K
AMP icon
258
Ameriprise Financial
AMP
$49.9B
$28.4M 0.06%
59,400
+842
+1% +$442K
UTHR icon
259
United Therapeutics
UTHR
$22.6B
$28.2M 0.06%
93,165
-367
-0.4% -$126K
CCI icon
260
Crown Castle
CCI
$31.6B
$27.3M 0.05%
269,126
+5,930
+2% +$554K
WAT icon
261
Waters Corp
WAT
$40.6B
$27.3M 0.05%
76,166
+19,590
+35% +$7.58M
LNG icon
262
Cheniere Energy
LNG
$55.2B
$26.8M 0.05%
118,496
-14,437
-11% -$3.25M
SU icon
263
Suncor Energy
SU
$74.1B
$26.7M 0.05%
700,698
+9,067
+1% +$346K
ACI icon
264
Albertsons Companies
ACI
$5.94B
$26.4M 0.05%
1,234,226
+17,095
+1% +$353K
BIDU icon
265
Baidu
BIDU
$36.1B
$26.3M 0.05%
286,775
– –
TTWO icon
266
Take-Two Interactive
TTWO
$46.6B
$26.1M 0.05%
125,940
-419
-0.3% -$83.7K
SFM icon
267
Sprouts Farmers Market
SFM
$7.72B
$25.8M 0.05%
175,633
+4,628
+3% +$690K
MAS icon
268
Masco
MAS
$14.9B
$25.8M 0.05%
380,866
+4,088
+1% +$306K
ZWS icon
269
Zurn Elkay Water Solutions
ZWS
$8.6B
$25.6M 0.05%
800,000
– –
BMI icon
270
Badger Meter
BMI
$3.96B
$25.6M 0.05%
137,060
– –
FLUT icon
271
Flutter Entertainment
FLUT
$17.3B
$25.5M 0.05%
112,763
-706
-0.6% -$183K
TCOM icon
272
Trip.com Group
TCOM
$29.1B
$25.4M 0.05%
405,000
– –
PRGS icon
273
Progress Software
PRGS
$1.76B
$25.2M 0.05%
491,484
+12,614
+3% +$722K
DUK icon
274
Duke Energy
DUK
$95.8B
$24.7M 0.05%
207,862
-429
-0.2% -$48.9K
PSX icon
275
Phillips 66
PSX
$88.7B
$24.7M 0.05%
203,702
+4,241
+2% +$523K
9 10
11
12 13

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q1 2025 Portfolio in Review

As of Q1 2025, DekaBank Deutsche Girozentrale held 1,448 positions worth $51B, down 5.7% from $54.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DekaBank Deutsche Girozentrale's Q1 2025 filing shows 30 new, 351 increased, 522 reduced and 48 closed positions. Its largest new stake was Interparfums: 32,500 shares worth $3.9M. The largest sale was Apple, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q1 2025 buy was Interparfums: 32,500 shares worth $3.9M.
  • DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q1 2025, an estimated $57M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2025 reduction was Apple, cutting an estimated $225M.
  • DekaBank Deutsche Girozentrale fully exited Blackrock in Q1 2025, selling an estimated $193M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $51B portfolio in Q1 2025.
  • DekaBank Deutsche Girozentrale opened 30 new positions and closed 48 in Q1 2025.
  • DekaBank Deutsche Girozentrale's portfolio value fell 5.7% quarter-over-quarter to $51B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2025, filed 30 Apr 2025.