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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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$11.5B
| $6.28M | 0.01% |
35,654
-4,068
| -10% | -$777K |
|
527
Vale
VALE
$60.9B
| $6.22M | 0.01% |
627,053
-4,700
| -0.7% | -$44.4K |
|
528
Simpson Manufacturing
SSD
$8.19B
| $6.15M | 0.01% |
39,391
| – | – |
|
529
Eversource Energy
ES
$26.8B
| $6.13M | 0.01% |
100,361
-840
| -0.8% | -$50.1K |
|
530
Old Dominion Freight Line
ODFL
$43.4B
| $6.09M | 0.01% |
37,457
-106,067
| -74% | -$19.3M |
|
531
West Pharmaceutical
WST
$24.7B
| $6.06M | 0.01% |
27,662
+51
| +0.2% | +$14.1K |
|
532
Moderna
MRNA
$24.2B
| $6.06M | 0.01% |
221,718
+1,473
| +0.7% | +$52.3K |
|
533
Cloudflare
NET
$109B
| $6.06M | 0.01% |
54,576
-1,408
| -3% | -$187K |
|
534
W.R. Berkley
WRB
$26B
| $5.99M | 0.01% |
84,991
-278
| -0.3% | -$17K |
|
535
AstraZeneca
AZN
$246B
| $5.91M | 0.01% |
40,800
-71
| -0.2% | -$10.3K |
|
536
Regions Financial
RF
$26.9B
| $5.87M | 0.01% |
275,757
-1,249
| -0.5% | -$29.1K |
|
537
Diamondback Energy
FANG
$56.5B
| $5.79M | 0.01% |
37,203
-187
| -0.5% | -$30.2K |
|
538
Atlassian
TEAM
$39.1B
| $5.69M | 0.01% |
26,612
-471
| -2% | -$124K |
|
539
Telus
TU
$15.2B
| $5.65M | 0.01% |
402,547
-534
| -0.1% | -$7.83K |
|
540
NRG Energy
NRG
$25.2B
| $5.62M | 0.01% |
60,134
+28,616
| +91% | +$2.89M |
|
541
Boise Cascade
BCC
$2.98B
| $5.6M | 0.01% |
57,840
+62
| +0.1% | +$7.02K |
|
542
Viatris
VTRS
$18.7B
| $5.59M | 0.01% |
651,902
-14,601
| -2% | -$153K |
|
|
FITB
543
Fifth Third Bancorp
FITB
$52.2B
| $5.59M | 0.01% |
146,892
-912
| -0.6% | -$38.5K |
|
544
Occidental Petroleum
OXY
$59B
| $5.55M | 0.01% |
114,844
+716
| +0.6% | +$35K |
|
545
Lear
LEA
$8.12B
| $5.54M | 0.01% |
63,761
-2,337
| -4% | -$222K |
|
546
Archer Daniels Midland
ADM
$38.8B
| $5.52M | 0.01% |
115,159
+942
| +0.8% | +$45.6K |
|
547
Icon
ICLR
$12.8B
| $5.44M | 0.01% |
30,885
| – | – |
|
548
Leidos
LDOS
$17.7B
| $5.42M | 0.01% |
41,208
-309
| -0.7% | -$43.1K |
|
549
Enphase Energy
ENPH
$5.59B
| $5.42M | 0.01% |
88,696
+238
| +0.3% | +$15.1K |
|
550
Mobileye
MBLY
$7.54B
| $5.41M | 0.01% |
165,287
| – | – |
|
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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.