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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
PLTR icon
326
Palantir
PLTR
$421B
$18.4M 0.04%
230,664
-215,225
-48% -$18.9M
DOW icon
327
Dow Inc
DOW
$22.5B
$18M 0.04%
528,793
+6,926
+1% +$266K
NVR icon
328
NVR
NVR
$17B
$18M 0.04%
2,521
-11
-0.4% -$83.7K
KMI icon
329
Kinder Morgan
KMI
$70.3B
$17.9M 0.04%
642,495
+72,534
+13% +$2.01M
BKR icon
330
Baker Hughes
BKR
$64B
$17.8M 0.03%
420,504
-10,335
-2% -$461K
STLD icon
331
Steel Dynamics
STLD
$37.9B
$17.8M 0.03%
145,717
+2,811
+2% +$356K
USB icon
332
US Bancorp
USB
$100B
$17.7M 0.03%
427,241
-459
-0.1% -$21.2K
PTC icon
333
PTC
PTC
$16.3B
$17.6M 0.03%
115,036
-157
-0.1% -$27K
CP icon
334
Canadian Pacific Kansas City
CP
$80.4B
$17.5M 0.03%
255,721
+17,785
+7% +$1.35M
HIG icon
335
Hartford Financial Services
HIG
$38.4B
$17.5M 0.03%
144,380
+5,645
+4% +$647K
MNST icon
336
Monster Beverage
MNST
$90.1B
$17M 0.03%
587,356
-142,904
-20% -$3.72M
FTV icon
337
Fortive
FTV
$18.7B
$17M 0.03%
313,642
+17,099
+6% +$1M
URI icon
338
United Rentals
URI
$71.6B
$16.7M 0.03%
27,044
-161
-0.6% -$111K
ACGL icon
339
Arch Capital
ACGL
$33.6B
$16.6M 0.03%
176,530
+7,695
+5% +$710K
TTD icon
340
Trade Desk
TTD
$6.32B
$16.5M 0.03%
303,434
-565
-0.2% -$51.1K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$16.4M 0.03%
162,726
+4,158
+3% +$406K
EXR icon
342
Extra Space Storage
EXR
$31B
$16.4M 0.03%
113,975
-862
-0.8% -$131K
SO icon
343
Southern Company
SO
$105B
$16.3M 0.03%
179,464
-5,067
-3% -$439K
VEEV icon
344
Veeva Systems
VEEV
$38.5B
$16M 0.03%
68,414
+16,672
+32% +$3.81M
NUE icon
345
Nucor
NUE
$62.1B
$15.8M 0.03%
131,986
+1,843
+1% +$237K
GGG icon
346
Graco
GGG
$13.6B
$15.8M 0.03%
190,837
-8,556
-4% -$724K
INVH icon
347
Invitation Homes
INVH
$17.8B
$15.6M 0.03%
457,230
+432
+0.1% +$14K
HPE icon
348
Hewlett Packard
HPE
$72.4B
$15.6M 0.03%
1,006,298
-26,395
-3% -$526K
EXEL icon
349
Exelixis
EXEL
$12.9B
$15.5M 0.03%
429,690
– –
FN icon
350
Fabrinet
FN
$19B
$15.3M 0.03%
79,088
-3,000
-4% -$655K
12 13
14
15 16

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Allspring Global Investments
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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.