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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
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$4.66M 0.01%
73,176
-316
-0.4% -$19K
BRX icon
577
Brixmor Property Group
BRX
$9.09B
$4.65M 0.01%
180,989
-1,051
-0.6% -$27.9K
FR icon
578
First Industrial Realty Trust
FR
$8.35B
$4.63M 0.01%
89,195
+4,831
+6% +$261K
RJF icon
579
Raymond James Financial
RJF
$34.6B
$4.61M 0.01%
33,618
-264
-0.8% -$41K
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$4.6M 0.01%
158,432
+1,447
+0.9% +$41K
ASND icon
581
Ascendis Pharma A/S
ASND
$16.7B
$4.57M 0.01%
30,000
– –
COIN icon
582
Coinbase
COIN
$39.2B
$4.55M 0.01%
27,094
+2,748
+11% +$665K
RIVN icon
583
Rivian
RIVN
$23.7B
$4.52M 0.01%
384,101
+4,427
+1% +$55.7K
ADC icon
584
Agree Realty
ADC
$9.13B
$4.51M 0.01%
59,583
-3,959
-6% -$290K
PCG icon
585
PG&E
PCG
$38.1B
$4.49M 0.01%
267,530
-1,141
-0.4% -$18.9K
CAG icon
586
Conagra Brands
CAG
$7.14B
$4.47M 0.01%
171,555
-585
-0.3% -$15.1K
QTWO icon
587
Q2 Holdings
QTWO
$3.95B
$4.42M 0.01%
55,617
– –
ENS icon
588
EnerSys
ENS
$6.79B
$4.38M 0.01%
47,758
– –
COLD icon
589
Americold
COLD
$4.13B
$4.37M 0.01%
202,369
+1,840
+0.9% +$40K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.4B
$4.35M 0.01%
87,205
-971
-1% -$47.7K
VMI icon
591
Valmont Industries
VMI
$9.52B
$4.35M 0.01%
15,250
– –
FDS icon
592
Factset
FDS
$10.1B
$4.33M 0.01%
9,704
-51
-0.5% -$23.2K
GEHC icon
593
GE HealthCare
GEHC
$32.9B
$4.3M 0.01%
54,030
-341
-0.6% -$29.3K
EIX icon
594
Edison International
EIX
$26.9B
$4.26M 0.01%
73,596
-213
-0.3% -$12.2K
MNDY icon
595
monday.com
MNDY
$3.7B
$4.22M 0.01%
17,480
-18
-0.1% -$4.76K
NTRS icon
596
Northern Trust
NTRS
$34.4B
$4.21M 0.01%
43,593
-278
-0.6% -$29.5K
L icon
597
Loews
L
$23.1B
$4.21M 0.01%
46,675
-838
-2% -$71.7K
CSL icon
598
Carlisle Companies
CSL
$15.5B
$4.21M 0.01%
12,416
+672
+6% +$241K
MTCH icon
599
Match Group
MTCH
$8.45B
$4.19M 0.01%
140,090
-16,361
-10% -$535K
BAX icon
600
Baxter International
BAX
$14.3B
$4.17M 0.01%
126,066
-915
-0.7% -$29.9K
22 23
24
25 26

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QCM
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NAMI
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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.