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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
CVX icon
26
Chevron
CVX
$378B
$353M 0.69%
2,142,159
+229,326
+12% +$35.9M
ABT icon
27
Abbott
ABT
$188B
$349M 0.68%
2,659,731
+116,452
+5% +$14.8M
MCD icon
28
McDonald's
MCD
$194B
$338M 0.66%
1,105,904
+84,296
+8% +$25.2M
ISRG icon
29
Intuitive Surgical
ISRG
$137B
$330M 0.65%
683,585
-19,469
-3% -$10.8M
IBM icon
30
IBM
IBM
$224B
$326M 0.64%
1,355,436
+3,983
+0.3% +$974K
CRM icon
31
Salesforce
CRM
$160B
$323M 0.63%
1,226,718
-10,313
-0.8% -$3.21M
NOW icon
32
ServiceNow
NOW
$131B
$320M 0.63%
2,050,065
-32,155
-2% -$6.2M
NFLX icon
33
Netflix
NFLX
$312B
$318M 0.62%
3,462,270
+510
+0% +$48.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.15T
$317M 0.62%
608,915
+1,653
+0.3% +$804K
EMR icon
35
Emerson Electric
EMR
$88.6B
$304M 0.6%
2,839,498
+100,797
+4% +$12.2M
VZ icon
36
Verizon
VZ
$194B
$297M 0.58%
6,574,910
-722,559
-10% -$30.1M
ADBE icon
37
Adobe
ADBE
$107B
$296M 0.58%
775,862
-2,788
-0.4% -$1.2M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$295M 0.58%
1,917,077
+181,314
+10% +$33.2M
MRSH
39
Marsh
MRSH
$91.3B
$280M 0.55%
1,175,283
-18,008
-2% -$4.09M
PH icon
40
Parker-Hannifin
PH
$134B
$278M 0.54%
466,791
-2,828
-0.6% -$1.85M
SYK icon
41
Stryker
SYK
$131B
$273M 0.53%
745,603
-7,126
-0.9% -$2.71M
RSG icon
42
Republic Services
RSG
$65.6B
$263M 0.52%
1,112,663
+7,336
+0.7% +$1.64M
COST icon
43
Costco
COST
$418B
$262M 0.51%
284,109
+3,921
+1% +$3.82M
BAC icon
44
Bank of America
BAC
$447B
$261M 0.51%
6,412,426
+92,435
+1% +$4.12M
XOM icon
45
ExxonMobil
XOM
$656B
$255M 0.5%
2,165,219
-7,305
-0.3% -$808K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$135B
$239M 0.47%
491,129
-15,328
-3% -$7.14M
AMGN icon
47
Amgen
AMGN
$223B
$232M 0.46%
767,943
+56,296
+8% +$16.6M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$232M 0.46%
3,894,388
+111,898
+3% +$6.52M
GILD icon
49
Gilead Sciences
GILD
$166B
$229M 0.45%
2,057,579
+17,085
+0.8% +$1.76M
HD icon
50
Home Depot
HD
$349B
$229M 0.45%
640,625
-199,533
-24% -$77.8M
1
2
3 4 5

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QCM
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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.