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
RDN icon
551
Radian Group
RDN
$4.86B
$5.39M 0.01%
165,177
+31,837
+24% +$1.04M
TRU icon
552
TransUnion
TRU
$15.4B
$5.24M 0.01%
64,657
-234
-0.4% -$21.4K
CUBE icon
553
CubeSmart
CUBE
$9.2B
$5.22M 0.01%
125,672
-34,509
-22% -$1.44M
RHI icon
554
Robert Half
RHI
$4.31B
$5.22M 0.01%
98,204
+580
+0.6% +$35.4K
CTRA
555
DELISTED
Coterra Energy
CTRA
$5.21M 0.01%
183,788
-419
-0.2% -$11.7K
MTB icon
556
M&T Bank
MTB
$36.4B
$5.2M 0.01%
29,887
-353
-1% -$67K
BC icon
557
Brunswick
BC
$5.28B
$5.19M 0.01%
98,400
– –
GPC icon
558
Genuine Parts
GPC
$18.6B
$5.19M 0.01%
44,161
-182
-0.4% -$21.9K
CCJ icon
559
Cameco
CCJ
$43B
$5.11M 0.01%
124,821
-2,143
-2% -$101K
DD icon
560
DuPont de Nemours
DD
$19.5B
$5.09M 0.01%
55,373
+5,557
+11% +$542K
STZ icon
561
Constellation Brands
STZ
$22.9B
$5.06M 0.01%
27,385
-415
-1% -$75.4K
TRI icon
562
Thomson Reuters
TRI
$45.4B
$5.03M 0.01%
28,951
-174
-0.6% -$30K
HR icon
563
Healthcare Realty
HR
$6.56B
$5M 0.01%
300,767
-2,621
-0.9% -$43.6K
SBAC icon
564
SBA Communications
SBAC
$19.3B
$4.95M 0.01%
23,266
-177
-0.8% -$37.1K
EGP icon
565
EastGroup Properties
EGP
$10.8B
$4.92M 0.01%
28,443
+557
+2% +$96.9K
VMC icon
566
Vulcan Materials
VMC
$37.3B
$4.91M 0.01%
21,224
-161
-0.8% -$40.9K
ARGX icon
567
argenx
ARGX
$54.1B
$4.88M 0.01%
8,445
– –
DTE icon
568
DTE Energy
DTE
$28.6B
$4.83M 0.01%
35,498
-115
-0.3% -$14.7K
IFF icon
569
International Flavors & Fragrances
IFF
$21.7B
$4.82M 0.01%
63,004
-740
-1% -$61K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$4.79M 0.01%
184,687
+41,206
+29% +$1.13M
NIO icon
571
NIO
NIO
$11.6B
$4.78M 0.01%
1,300,001
-1,517
-0.1% -$6.68K
SSNC icon
572
SS&C Technologies
SSNC
$18.7B
$4.77M 0.01%
58,465
-96
-0.2% -$7.95K
CCL icon
573
Carnival Corporation Ltd
CCL
$38B
$4.74M 0.01%
246,026
-25,560
-9% -$608K
STAG icon
574
STAG Industrial
STAG
$7.08B
$4.7M 0.01%
133,952
+2,196
+2% +$76.6K
SE icon
575
Sea Limited
SE
$80.5B
$4.67M 0.01%
36,656
-15,225
-29% -$1.89M
21 22
23
24 25

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.