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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
CPRX
601
DELISTED
Catalyst Pharmaceutical
CPRX
$4.15M 0.01%
171,376
-12,000
-7% -$270K
AEE icon
602
Ameren
AEE
$29.8B
$4.11M 0.01%
41,370
-146
-0.4% -$14.1K
EME icon
603
Emcor
EME
$36B
$4.1M 0.01%
11,197
-465
-4% -$201K
NHI icon
604
National Health Investors
NHI
$3.44B
$4.08M 0.01%
55,482
+2,273
+4% +$160K
VNO icon
605
Vornado Realty Trust
VNO
$7.24B
$4.06M 0.01%
111,370
-1,654
-1% -$66.5K
MKC icon
606
McCormick & Company Non-Voting
MKC
$14.2B
$4.05M 0.01%
49,948
-949
-2% -$74.4K
AMRC icon
607
Ameresco
AMRC
$1.37B
$4.04M 0.01%
330,355
+145,420
+79% +$2.63M
FOXA icon
608
Fox Class A
FOXA
$26.1B
$4.04M 0.01%
76,265
-137
-0.2% -$7.25K
FIX icon
609
Comfort Systems
FIX
$59.4B
$4.01M 0.01%
12,523
– –
TEX icon
610
Terex
TEX
$7.74B
$4.01M 0.01%
106,849
+1,486
+1% +$64.9K
BAP icon
611
Credicorp
BAP
$30B
$3.98M 0.01%
21,692
-179
-0.8% -$33.2K
BCE icon
612
BCE
BCE
$21.8B
$3.96M 0.01%
175,031
+101,223
+137% +$2.38M
AYI icon
613
Acuity Brands
AYI
$10.7B
$3.95M 0.01%
15,242
– –
ELS icon
614
Equity Lifestyle Properties
ELS
$12.4B
$3.92M 0.01%
59,953
-964
-2% -$64.4K
IPAR icon
615
Interparfums
IPAR
$3.84B
$3.9M 0.01%
+32,500
New +$4.31M
INSM icon
616
Insmed
INSM
$29B
$3.86M 0.01%
50,000
– –
SLG icon
617
SL Green Realty
SLG
$3.95B
$3.85M 0.01%
67,923
-532
-0.8% -$33.5K
BURL icon
618
Burlington
BURL
$22.6B
$3.85M 0.01%
16,344
+2,052
+14% +$532K
ENSG icon
619
The Ensign Group
ENSG
$10.5B
$3.8M 0.01%
29,846
-495
-2% -$65.5K
STX icon
620
Seagate
STX
$186B
$3.74M 0.01%
44,704
+7,604
+20% +$719K
CNP icon
621
CenterPoint Energy
CNP
$26.5B
$3.74M 0.01%
104,896
-1,530
-1% -$51.3K
ONC
622
BeOne Medicines Ltd
ONC
$40.6B
$3.7M 0.01%
13,600
– –
CINF icon
623
Cincinnati Financial
CINF
$26.6B
$3.69M 0.01%
25,518
-210
-0.8% -$29.6K
KEY icon
624
KeyCorp
KEY
$24.3B
$3.69M 0.01%
236,774
-1,257
-0.5% -$21.3K
TRMB icon
625
Trimble
TRMB
$13.5B
$3.69M 0.01%
57,290
-413
-0.7% -$29.7K
23 24
25
26 27

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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.