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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
MCHP icon
376
Microchip Technology
MCHP
$44.1B
$13.3M 0.03%
276,157
+7,095
+3% +$395K
HSY icon
377
Hershey
HSY
$36.5B
$13.1M 0.03%
77,483
+31,662
+69% +$5.18M
BR icon
378
Broadridge
BR
$19.7B
$13.1M 0.03%
55,494
-476
-0.9% -$112K
VOYA icon
379
Voya Financial
VOYA
$8.96B
$12.9M 0.03%
196,299
+2,705
+1% +$189K
BRKR icon
380
Bruker
BRKR
$8.66B
$12.9M 0.03%
307,040
– –
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.5B
$12.9M 0.03%
116,223
+250
+0.2% +$31.7K
BNS icon
382
Scotiabank
BNS
$108B
$12.9M 0.03%
271,489
-1,361
-0.5% -$68.3K
WMB icon
383
Williams Companies
WMB
$88.7B
$12.9M 0.03%
219,952
-35,541
-14% -$2.03M
KEYS icon
384
Keysight
KEYS
$58.5B
$12.8M 0.03%
86,193
-425
-0.5% -$70.2K
WEC icon
385
WEC Energy
WEC
$34.7B
$12.6M 0.02%
118,479
-4,368
-4% -$446K
TRP icon
386
TC Energy
TRP
$66.7B
$12.5M 0.02%
261,426
+45,447
+21% +$2.12M
OMC icon
387
Omnicom Group
OMC
$23.5B
$12.4M 0.02%
156,680
+3,241
+2% +$271K
CHD icon
388
Church & Dwight Co
CHD
$24.4B
$12.4M 0.02%
113,320
-372
-0.3% -$39.8K
PRU icon
389
Prudential Financial
PRU
$42.2B
$12.4M 0.02%
114,342
-887
-0.8% -$101K
TRGP icon
390
Targa Resources
TRGP
$57.4B
$12.3M 0.02%
62,744
-8,294
-12% -$1.65M
RCI icon
391
Rogers Communications
RCI
$19.1B
$12.3M 0.02%
455,687
+14,606
+3% +$412K
DG icon
392
Dollar General
DG
$26.5B
$12.3M 0.02%
143,834
+1,528
+1% +$116K
EG icon
393
Everest Group
EG
$14.1B
$12.1M 0.02%
33,985
-59
-0.2% -$20.8K
MSM icon
394
MSC Industrial Direct
MSM
$6.78B
$12.1M 0.02%
157,252
+1,133
+0.7% +$90.7K
OKE icon
395
Oneok
OKE
$57.6B
$12.1M 0.02%
124,244
-1,465
-1% -$145K
EXC icon
396
Exelon
EXC
$46.2B
$12M 0.02%
271,571
-1,049
-0.4% -$43.8K
BN icon
397
Brookfield
BN
$111B
$12M 0.02%
353,883
-13,143
-4% -$497K
APO icon
398
Apollo Global Management
APO
$80.7B
$11.8M 0.02%
87,538
-483
-0.5% -$74.3K
BABA icon
399
Alibaba
BABA
$308B
$11.8M 0.02%
91,906
+20,036
+28% +$2.31M
AIG icon
400
American International
AIG
$40.5B
$11.8M 0.02%
142,369
-2,247
-2% -$175K
14 15
16
17 18

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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.