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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
JBL icon
351
Jabil
JBL
$37.1B
$15.3M 0.03%
115,922
+846
+0.7% +$130K
KHC icon
352
Kraft Heinz
KHC
$29.3B
$15.2M 0.03%
500,088
+49,975
+11% +$1.5M
HUM icon
353
Humana
HUM
$45B
$15M 0.03%
57,151
+1,449
+3% +$392K
BIIB icon
354
Biogen
BIIB
$30.3B
$15M 0.03%
109,198
+477
+0.4% +$68.2K
FFIV icon
355
F5
FFIV
$23.6B
$14.9M 0.03%
57,361
-8,465
-13% -$2.37M
SYF icon
356
Synchrony
SYF
$25.6B
$14.8M 0.03%
285,918
+6,671
+2% +$413K
WY icon
357
Weyerhaeuser
WY
$18.1B
$14.4M 0.03%
497,254
-23,054
-4% -$686K
FIS icon
358
Fidelity National Information Services
FIS
$22.2B
$14.4M 0.03%
200,025
-17,988
-8% -$1.35M
LKQ icon
359
LKQ Corp
LKQ
$6.27B
$14.2M 0.03%
346,567
-346
-0.1% -$13.7K
ESS icon
360
Essex Property Trust
ESS
$18.2B
$14.2M 0.03%
47,068
-3,129
-6% -$914K
CTAS icon
361
Cintas
CTAS
$82.6B
$14.2M 0.03%
70,103
-991
-1% -$197K
COF icon
362
Capital One
COF
$135B
$14.1M 0.03%
84,057
-3,497
-4% -$661K
APD icon
363
Air Products & Chemicals
APD
$68.6B
$14M 0.03%
48,472
-1,024
-2% -$316K
SUI icon
364
Sun Communities
SUI
$14.6B
$14M 0.03%
109,885
-488
-0.4% -$62.4K
LULU icon
365
lululemon athletica
LULU
$14.2B
$14M 0.03%
48,680
+1,366
+3% +$501K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.9M 0.03%
115,308
+178
+0.2% +$23.2K
BAH icon
367
Booz Allen Hamilton
BAH
$9.37B
$13.9M 0.03%
135,609
-27,057
-17% -$3.26M
IR icon
368
Ingersoll Rand
IR
$32.9B
$13.8M 0.03%
174,857
-1,570
-0.9% -$137K
BMO icon
369
Bank of Montreal
BMO
$128B
$13.7M 0.03%
144,907
+160
+0.1% +$15.8K
WTRG icon
370
Essential Utilities
WTRG
$11.2B
$13.7M 0.03%
354,731
+895
+0.3% +$32.9K
DOV icon
371
Dover
DOV
$28.2B
$13.7M 0.03%
78,987
+4,054
+5% +$779K
AEP icon
372
American Electric Power
AEP
$67B
$13.6M 0.03%
128,171
-3,602
-3% -$365K
FTS icon
373
Fortis
FTS
$28.6B
$13.6M 0.03%
300,509
-76,850
-20% -$3.34M
CHTR icon
374
Charter Communications
CHTR
$18.6B
$13.6M 0.03%
37,401
+3,382
+10% +$1.21M
MAA icon
375
Mid-America Apartment Communities
MAA
$15.3B
$13.6M 0.03%
82,285
-488
-0.6% -$77.2K
13 14
15
16 17

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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.