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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
ACIW icon
451
ACI Worldwide
ACIW
$5.27B
$8.96M 0.02%
167,265
– –
WTS icon
452
Watts Water Technologies
WTS
$12.8B
$8.96M 0.02%
44,840
-1,221
-3% -$256K
JXN icon
453
Jackson Financial
JXN
$8.75B
$8.91M 0.02%
108,944
+1,153
+1% +$102K
IBN icon
454
ICICI Bank
IBN
$107B
$8.89M 0.02%
287,641
-56,000
-16% -$1.62M
LII icon
455
Lennox International
LII
$14.9B
$8.85M 0.02%
16,205
+206
+1% +$125K
MTG icon
456
MGIC Investment
MTG
$6.23B
$8.85M 0.02%
369,053
-55,989
-13% -$1.36M
AXON
457
Axon Enterprise
AXON
$51.7B
$8.81M 0.02%
16,986
-5,826
-26% -$3.41M
RVTY icon
458
Revvity
RVTY
$12.9B
$8.76M 0.02%
84,383
-202
-0.2% -$23.3K
WPC icon
459
W.P. Carey
WPC
$15.9B
$8.75M 0.02%
142,649
-1,277
-0.9% -$75.6K
CPB icon
460
Campbell Soup
CPB
$6.78B
$8.74M 0.02%
222,338
-15,214
-6% -$596K
GNTX icon
461
Gentex
GNTX
$5.04B
$8.68M 0.02%
375,336
– –
UDR icon
462
UDR
UDR
$12B
$8.66M 0.02%
196,038
-13,455
-6% -$576K
RDDT icon
463
Reddit
RDDT
$30.1B
$8.63M 0.02%
149,300
+7,500
+5% +$1.24M
BCPC
464
Balchem Corp
BCPC
$5.71B
$8.6M 0.02%
53,300
+32,800
+160% +$5.38M
STT icon
465
State Street
STT
$51.4B
$8.59M 0.02%
97,028
-415
-0.4% -$39.6K
HBAN icon
466
Huntington Bancshares
HBAN
$35.9B
$8.56M 0.02%
586,246
-5,219
-0.9% -$84.1K
NBIS
467
Nebius Group N.V.
NBIS
$49.1B
$8.52M 0.02%
406,516
– –
REG icon
468
Regency Centers
REG
$13.9B
$8.45M 0.02%
116,726
+36,648
+46% +$2.67M
AOS icon
469
A.O. Smith
AOS
$8.65B
$8.4M 0.02%
129,137
+1,083
+0.8% +$73.2K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$8.39M 0.02%
467,656
+15,728
+3% +$284K
HST icon
471
Host Hotels & Resorts
HST
$15.3B
$8.37M 0.02%
605,390
+19,130
+3% +$310K
LVS icon
472
Las Vegas Sands
LVS
$29.6B
$8.36M 0.02%
221,786
-370
-0.2% -$16.3K
HUBS icon
473
HubSpot
HUBS
$11B
$8.25M 0.02%
14,409
-557
-4% -$391K
HRB icon
474
H&R Block
HRB
$5.92B
$8.23M 0.02%
154,795
– –
KIM icon
475
Kimco Realty
KIM
$16.1B
$8.21M 0.02%
395,627
-4,089
-1% -$89.3K
17 18
19
20 21

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.