We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Ball Corp
BALL
|
+$48.6M |
| 4 |
Chevron
CVX
|
+$35.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$79.7B
| $24.6M | 0.05% |
588,293
-3,622
| -0.6% | -$148K |
|
277
O'Reilly Automotive
ORLY
$75.7B
| $24.5M | 0.05% |
260,670
-5,700
| -2% | -$496K |
|
278
Kenvue
KVUE
$36.3B
| $24.5M | 0.05% |
1,056,602
-888
| -0.1% | -$19.7K |
|
279
Fortinet
FTNT
$119B
| $24.3M | 0.05% |
253,910
+104
| +0% | +$10.5K |
|
280
Lattice Semiconductor
LSCC
$18.1B
| $24.3M | 0.05% |
446,178
-197
| -0% | -$11.7K |
|
281
Workday
WDAY
$45.6B
| $23.8M | 0.05% |
101,640
-24,723
| -20% | -$6.31M |
|
282
Teck Resources
TECK
$32.9B
| $23.7M | 0.05% |
621,556
-40,152
| -6% | -$1.67M |
|
283
Allegion
ALLE
$14.3B
| $23.7M | 0.05% |
185,756
-130
| -0.1% | -$16.8K |
|
284
Target
TGT
$70B
| $23.5M | 0.05% |
231,620
-61,074
| -21% | -$7.63M |
|
285
Blackstone
BX
$116B
| $23.2M | 0.05% |
170,795
-9,249
| -5% | -$1.5M |
|
286
nVent Electric
NVT
$27.1B
| $23.1M | 0.05% |
306,319
-1,739
| -0.6% | -$110K |
|
287
Pinterest
PINS
$13.7B
| $23.1M | 0.05% |
659,482
-251
| -0% | -$8.5K |
|
288
Altria Group
MO
$109B
| $23M | 0.05% |
395,085
+6,249
| +2% | +$341K |
|
289
VeriSign
VRSN
$26.6B
| $22.9M | 0.04% |
91,916
+3,446
| +4% | +$783K |
|
290
Valero Energy
VLO
$92.3B
| $22.9M | 0.04% |
175,647
-205
| -0.1% | -$27.2K |
|
291
Royalty Pharma
RPRX
$25.9B
| $22.8M | 0.04% |
749,344
+3,057
| +0.4% | +$96.9K |
|
292
NXP Semiconductors
NXPI
$60.5B
| $22.6M | 0.04% |
122,581
+9,780
| +9% | +$2.09M |
|
293
General Motors
GM
$78.6B
| $22.3M | 0.04% |
482,094
+3,136
| +0.7% | +$155K |
|
294
Truist Financial
TFC
$63.4B
| $22.3M | 0.04% |
559,188
-13,376
| -2% | -$596K |
|
295
Marathon Petroleum
MPC
$92.7B
| $22.2M | 0.04% |
155,529
+6,515
| +4% | +$964K |
|
296
XPeng
XPEV
$11.3B
| $22.2M | 0.04% |
1,100,000
| – | – |
|
297
Norfolk Southern
NSC
$75B
| $22.1M | 0.04% |
96,621
+17,316
| +22% | +$4.22M |
|
298
Consolidated Edison
ED
$39.3B
| $22.1M | 0.04% |
204,619
+5,359
| +3% | +$526K |
|
299
Mueller Industries
MLI
$15.4B
| $22M | 0.04% |
591,128
| – | – |
|
300
Reliance Steel & Aluminium
RS
$21.9B
| $21.9M | 0.04% |
77,155
+254
| +0.3% | +$72.7K |
|
Similar funds
QCM
NAMI
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.