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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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$10.5B
| $8.19M | 0.02% |
154,173
| – | – |
|
477
Wabtec
WAB
$50.3B
| $8.14M | 0.02% |
45,301
-2,765
| -6% | -$530K |
|
478
Illumina
ILMN
$29.1B
| $8.06M | 0.02% |
102,049
-295
| -0.3% | -$31.9K |
|
|
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | 0.02% |
38,445
-35
| -0.1% | -$9.13K |
|
480
Halliburton
HAL
$28.2B
| $8.02M | 0.02% |
323,841
-894
| -0.3% | -$23.5K |
|
481
Tetra Tech
TTEK
$9.06B
| $7.96M | 0.02% |
279,017
| – | – |
|
482
MongoDB
MDB
$35.3B
| $7.96M | 0.02% |
45,196
+870
| +2% | +$212K |
|
483
Corteva
CTVA
$50.9B
| $7.91M | 0.02% |
132,362
-10,168
| -7% | -$629K |
|
484
Camden Property Trust
CPT
$10.9B
| $7.88M | 0.02% |
65,728
-547
| -0.8% | -$64.3K |
|
485
DoorDash
DASH
$91.9B
| $7.88M | 0.02% |
43,640
-205
| -0.5% | -$38.6K |
|
486
Zebra Technologies
ZBRA
$18.1B
| $7.85M | 0.02% |
28,315
+1,716
| +6% | +$586K |
|
487
Devon Energy
DVN
$49.9B
| $7.78M | 0.02% |
213,958
-357
| -0.2% | -$12.7K |
|
488
eBay
EBAY
$47.2B
| $7.75M | 0.02% |
116,980
-11,893
| -9% | -$793K |
|
489
CoStar Group
CSGP
$12.6B
| $7.56M | 0.01% |
96,765
-86,875
| -47% | -$6.61M |
|
490
Lennar Class A
LEN
$21.1B
| $7.54M | 0.01% |
67,146
-53,566
| -44% | -$6.69M |
|
491
C.H. Robinson
CHRW
$17B
| $7.51M | 0.01% |
75,130
+943
| +1% | +$95.3K |
|
492
Kadant
KAI
$4B
| $7.49M | 0.01% |
22,500
-1,000
| -4% | -$363K |
|
493
Corning
GLW
$137B
| $7.46M | 0.01% |
164,766
-986
| -0.6% | -$48.7K |
|
494
Live Nation Entertainment
LYV
$42.7B
| $7.38M | 0.01% |
59,529
+32,288
| +119% | +$4.41M |
|
495
CF Industries
CF
$17.8B
| $7.33M | 0.01% |
95,339
-3,018
| -3% | -$253K |
|
496
Enact Holdings
ACT
$6.75B
| $7.29M | 0.01% |
217,787
+212
| +0.1% | +$7.09K |
|
497
Steris
STE
$23.2B
| $7.21M | 0.01% |
32,704
-159
| -0.5% | -$35K |
|
498
Atmos Energy
ATO
$28.6B
| $7.13M | 0.01% |
47,194
-369
| -0.8% | -$53.8K |
|
499
Keurig Dr Pepper
KDP
$39.7B
| $7.13M | 0.01% |
213,781
-4,075
| -2% | -$132K |
|
500
ON Semiconductor
ON
$31.6B
| $7.13M | 0.01% |
177,890
+9,268
| +5% | +$466K |
|
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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.