We are live on ! Find out more
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
SUZ icon
501
Suzano
SUZ
$9.68B
$7.11M 0.01%
779,392
+526
+0.1% +$5.26K
NI icon
502
NiSource
NI
$20.1B
$6.97M 0.01%
177,300
-245
-0.1% -$9.44K
RMD icon
503
ResMed
RMD
$32.6B
$6.93M 0.01%
31,815
-108
-0.3% -$25.2K
CNH
504
CNH Industrial
CNH
$17.1B
$6.93M 0.01%
575,505
-1,129
-0.2% -$14.2K
IP icon
505
International Paper
IP
$22.1B
$6.92M 0.01%
131,355
-236
-0.2% -$12.9K
LW icon
506
Lamb Weston
LW
$7.23B
$6.86M 0.01%
128,407
+14,850
+13% +$841K
DOC icon
507
Healthpeak Properties
DOC
$14.1B
$6.85M 0.01%
342,625
-52,768
-13% -$1.07M
BLDR icon
508
Builders FirstSource
BLDR
$8.08B
$6.83M 0.01%
56,051
+1,376
+3% +$200K
GEN icon
509
Gen Digital
GEN
$17.4B
$6.76M 0.01%
258,608
+8,304
+3% +$228K
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.74M 0.01%
51,997
– –
ONT
511
Onterris Inc
ONT
$576M
$6.71M 0.01%
470,800
-34,897
-7% -$664K
ENLT icon
512
Enlight Renewable Energy
ENLT
$11.6B
$6.63M 0.01%
383,013
+629
+0.2% +$10.5K
GPN icon
513
Global Payments
GPN
$22.7B
$6.57M 0.01%
67,931
-346
-0.5% -$36.2K
GTES icon
514
Gates Industrial Corporation Ltd.
GTES
$7.2B
$6.47M 0.01%
356,629
+15,813
+5% +$326K
SJM icon
515
J.M. Smucker
SJM
$12.5B
$6.45M 0.01%
56,002
+23,398
+72% +$2.53M
VIPS icon
516
Vipshop
VIPS
$7.2B
$6.45M 0.01%
405,847
+19,515
+5% +$295K
BXP icon
517
Boston Properties
BXP
$10.8B
$6.44M 0.01%
97,401
+942
+1% +$66.1K
D icon
518
Dominion Energy
D
$59.9B
$6.39M 0.01%
116,843
-28,878
-20% -$1.59M
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.28B
$6.38M 0.01%
68,903
-78,111
-53% -$7.65M
XEL icon
520
Xcel Energy
XEL
$48.5B
$6.36M 0.01%
92,571
-442
-0.5% -$30.1K
AVTR icon
521
Avantor
AVTR
$9.31B
$6.36M 0.01%
400,736
-227,346
-36% -$4.31M
TAP icon
522
Molson Coors Class B
TAP
$7.83B
$6.34M 0.01%
106,066
-5,750
-5% -$331K
ARES icon
523
Ares Management
ARES
$32.3B
$6.33M 0.01%
44,145
-595
-1% -$103K
WBD icon
524
Warner Bros
WBD
$67.9B
$6.32M 0.01%
621,162
+6,772
+1% +$70.8K
PFG icon
525
Principal Financial Group
PFG
$24.2B
$6.29M 0.01%
76,615
+5,057
+7% +$421K
19 20
21
22 23

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.