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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
EXPE icon
401
Expedia Group
EXPE
$38.5B
$11.7M 0.02%
70,790
+7,818
+12% +$1.42M
CPAY icon
402
Corpay
CPAY
$26.7B
$11.5M 0.02%
33,510
+53
+0.2% +$19.1K
EL icon
403
Estee Lauder
EL
$31.7B
$11.5M 0.02%
177,100
+44,406
+33% +$3.21M
CASY icon
404
Casey's General Stores
CASY
$30.7B
$11.4M 0.02%
26,862
+17,951
+201% +$7.36M
CM icon
405
Canadian Imperial Bank of Commerce
CM
$109B
$11.4M 0.02%
205,356
-2,489
-1% -$150K
LOPE icon
406
Grand Canyon Education
LOPE
$3.78B
$11.4M 0.02%
66,719
-14,975
-18% -$2.6M
VTR icon
407
Ventas
VTR
$45B
$11.3M 0.02%
166,898
-1,983
-1% -$127K
YUMC icon
408
Yum China
YUMC
$16.3B
$11.3M 0.02%
219,990
-781,117
-78% -$37.5M
TREX icon
409
Trex
TREX
$5.07B
$11.3M 0.02%
200,000
– –
KGC icon
410
Kinross Gold
KGC
$32.3B
$11.3M 0.02%
883,803
+31,497
+4% +$353K
HTHT icon
411
Huazhu Hotels Group
HTHT
$12.8B
$11.2M 0.02%
311,604
-233
-0.1% -$8.07K
FNV icon
412
Franco-Nevada
FNV
$46.5B
$11.2M 0.02%
71,161
+5,319
+8% +$744K
MEDP icon
413
Medpace
MEDP
$16.9B
$11.1M 0.02%
36,030
-281
-0.8% -$94.5K
SNY icon
414
Sanofi
SNY
$104B
$11.1M 0.02%
200,000
– –
CFG icon
415
Citizens Financial Group
CFG
$30.8B
$10.9M 0.02%
274,525
-481
-0.2% -$21.5K
CEG icon
416
Constellation Energy
CEG
$98.6B
$10.8M 0.02%
54,185
-3,500
-6% -$938K
LRN icon
417
Stride
LRN
$3.28B
$10.8M 0.02%
86,230
– –
DCI icon
418
Donaldson
DCI
$11.3B
$10.8M 0.02%
161,879
+5,455
+3% +$377K
NDSN icon
419
Nordson
NDSN
$17.4B
$10.7M 0.02%
54,237
+1,495
+3% +$316K
AER icon
420
AerCap
AER
$23.6B
$10.6M 0.02%
104,208
-2,909
-3% -$288K
EQR icon
421
Equity Residential
EQR
$24.6B
$10.5M 0.02%
150,186
-1,789
-1% -$126K
GTLB icon
422
GitLab
GTLB
$7.11B
$10.4M 0.02%
220,227
– –
HWM icon
423
Howmet Aerospace
HWM
$112B
$10.3M 0.02%
80,414
-106,303
-57% -$13.5M
BBY icon
424
Best Buy
BBY
$17.7B
$10.3M 0.02%
142,790
+10,165
+8% +$838K
HES
425
DELISTED
Hess
HES
$10.2M 0.02%
65,061
-153
-0.2% -$22.5K
15 16
17
18 19

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.