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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
NXT icon
301
Nextpower Inc
NXT
$15.9B
$21.8M 0.04%
375,263
+55,000
+17% +$2.45M
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$21.6M 0.04%
52,257
-2,535
-5% -$1.1M
BNY
303
Bank of New York Mellon
BNY
$109B
$21.5M 0.04%
262,361
-2,805
-1% -$236K
GPK icon
304
Graphic Packaging
GPK
$3.52B
$21.3M 0.04%
832,035
+155,805
+23% +$4.17M
VICI icon
305
VICI Properties
VICI
$28.6B
$21.3M 0.04%
662,378
+10,224
+2% +$315K
BSY icon
306
Bentley Systems
BSY
$10.6B
$21.1M 0.04%
540,641
-91
-0% -$4.06K
AVB icon
307
AvalonBay Communities
AVB
$26.1B
$21.1M 0.04%
100,334
+1,790
+2% +$389K
HDB icon
308
HDFC Bank
HDB
$121B
$20.9M 0.04%
644,784
+41,810
+7% +$1.28M
NTR icon
309
Nutrien
NTR
$31.9B
$20.8M 0.04%
423,950
-111,033
-21% -$5.68M
LYB icon
310
LyondellBasell Industries
LYB
$20.8B
$20.4M 0.04%
297,082
+2,761
+0.9% +$208K
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$13.5B
$19.8M 0.04%
280,171
-159
-0.1% -$10.7K
ABNB icon
312
Airbnb
ABNB
$111B
$19.7M 0.04%
166,937
+45,682
+38% +$6.12M
TXRH icon
313
Texas Roadhouse
TXRH
$13.9B
$19.7M 0.04%
117,033
+8,262
+8% +$1.46M
UNM icon
314
Unum
UNM
$14.5B
$19.7M 0.04%
250,712
– –
A icon
315
Agilent Technologies
A
$42.3B
$19.6M 0.04%
168,546
+411
+0.2% +$55.4K
GL icon
316
Globe Life
GL
$14.2B
$19.6M 0.04%
152,133
+10,590
+7% +$1.3M
HPQ icon
317
HP
HPQ
$26.6B
$19.6M 0.04%
716,599
-51,706
-7% -$1.64M
ROL icon
318
Rollins
ROL
$17.8B
$19.3M 0.04%
368,521
+11,821
+3% +$594K
ENB icon
319
Enbridge
ENB
$113B
$19.2M 0.04%
429,829
-5,044
-1% -$220K
WSO icon
320
Watsco Inc
WSO
$13.4B
$19.1M 0.04%
38,830
-39
-0.1% -$19.2K
CPRT icon
321
Copart
CPRT
$27.4B
$19M 0.04%
346,691
-64,364
-16% -$3.62M
MAR icon
322
Marriott International
MAR
$91.1B
$18.8M 0.04%
80,099
-1,416
-2% -$385K
INFY icon
323
Infosys
INFY
$51.3B
$18.7M 0.04%
1,055,802
-64,000
-6% -$1.33M
PNC icon
324
PNC Financial Services
PNC
$101B
$18.7M 0.04%
109,988
-537
-0.5% -$101K
IEX icon
325
IDEX
IEX
$17.4B
$18.4M 0.04%
103,147
-9,810
-9% -$1.95M
11 12
13
14 15

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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.