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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
(-5.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Ball Corp
BALL
|
+$48.6M |
| 4 |
Chevron
CVX
|
+$35.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$13B
| $10.2M | 0.02% |
69,895
-153
| -0.2% | -$23.4K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
65,101
+3,336
| +5% | +$610K |
|
428
Nasdaq
NDAQ
$53.3B
| $10.2M | 0.02% |
136,953
+26,531
| +24% | +$2.09M |
|
429
Willis Towers Watson
WTW
$32B
| $10.1M | 0.02% |
30,230
-207
| -0.7% | -$67.5K |
|
430
Royal Caribbean
RCL
$81.3B
| $9.92M | 0.02% |
49,649
-8,235
| -14% | -$1.94M |
|
431
Bloom Energy
BE
$62.7B
| $9.89M | 0.02% |
504,591
-138,806
| -22% | -$3.31M |
|
432
Amdocs
DOX
$6.14B
| $9.73M | 0.02% |
108,832
+1,400
| +1% | +$122K |
|
433
Pultegroup
PHM
$25.3B
| $9.71M | 0.02% |
96,427
-6,907
| -7% | -$746K |
|
434
Ford
F
$56B
| $9.54M | 0.02% |
995,711
+20,086
| +2% | +$196K |
|
435
JD.com
JD
$42.9B
| $9.51M | 0.02% |
232,800
| – | – |
|
436
American Homes 4 Rent
AMH
$12.3B
| $9.48M | 0.02% |
259,716
-4,351
| -2% | -$155K |
|
437
Franklin Electric
FELE
$4.75B
| $9.43M | 0.02% |
102,090
+403
| +0.4% | +$40.1K |
|
438
D.R. Horton
DHI
$42.1B
| $9.4M | 0.02% |
75,367
+56
| +0.1% | +$7.51K |
|
439
Cenovus Energy
CVE
$55.2B
| $9.39M | 0.02% |
685,761
+6,843
| +1% | +$98.6K |
|
440
Western Digital
WDC
$151B
| $9.38M | 0.02% |
234,605
-82,928
| -26% | -$3.93M |
|
441
Allison Transmission
ALSN
$10.3B
| $9.33M | 0.02% |
98,747
-2,005
| -2% | -$213K |
|
442
Pool Corp
POOL
$7.32B
| $9.32M | 0.02% |
29,893
+13,040
| +77% | +$4.42M |
|
443
Mine Safety
MSA
$7.51B
| $9.26M | 0.02% |
63,941
-120
| -0.2% | -$19.1K |
|
444
Public Service Enterprise Group
PEG
$37.5B
| $9.25M | 0.02% |
114,989
+1,960
| +2% | +$164K |
|
445
CDW
CDW
$17B
| $9.21M | 0.02% |
57,512
+25
| +0% | +$4.54K |
|
446
Incyte
INCY
$24.5B
| $9.17M | 0.02% |
152,452
-7,626
| -5% | -$532K |
|
447
T. Rowe Price
TROW
$24.4B
| $9.14M | 0.02% |
100,083
+365
| +0.4% | +$38.6K |
|
448
Essential Properties Realty Trust
EPRT
$6.53B
| $9.08M | 0.02% |
284,835
+19,049
| +7% | +$605K |
|
449
Equifax
EFX
$21.3B
| $9.01M | 0.02% |
37,902
-11,389
| -23% | -$2.86M |
|
450
Landstar System
LSTR
$6B
| $9M | 0.02% |
61,729
+30,038
| +95% | +$4.84M |
|
Similar funds
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NAMI
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.