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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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.97B
| $3.62M | 0.01% |
60,353
+657
| +1% | +$44.1K |
|
627
AXIS Capital
AXS
$7.35B
| $3.58M | 0.01% |
37,887
| – | – |
|
628
Roivant Sciences
ROIV
$25.5B
| $3.58M | 0.01% |
350,000
| – | – |
|
629
Axsome Therapeutics
AXSM
$11.3B
| $3.52M | 0.01% |
30,000
| – | – |
|
630
Ryman Hospitality Properties
RHP
$7.7B
| $3.51M | 0.01% |
39,118
-730
| -2% | -$73.2K |
|
631
Highwoods Properties
HIW
$3.4B
| $3.48M | 0.01% |
120,380
+2,188
| +2% | +$63.8K |
|
632
Domino's
DPZ
$11.8B
| $3.48M | 0.01% |
7,863
-228
| -3% | -$103K |
|
633
Tyson Foods
TSN
$19.9B
| $3.45M | 0.01% |
55,994
-206
| -0.4% | -$12.1K |
|
634
Halozyme
HALO
$11.6B
| $3.44M | 0.01% |
54,907
| – | – |
|
635
BridgeBio Pharma
BBIO
$16.4B
| $3.43M | 0.01% |
100,000
| – | – |
|
636
SLM Corp
SLM
$5.11B
| $3.42M | 0.01% |
120,732
+717
| +0.6% | +$21K |
|
637
Entergy
ETR
$49.7B
| $3.41M | 0.01% |
41,279
-118
| -0.3% | -$9.72K |
|
638
Portland General Electric
POR
$5.69B
| $3.4M | 0.01% |
78,278
| – | – |
|
639
Magna International
MGA
$18.8B
| $3.32M | 0.01% |
98,396
-181
| -0.2% | -$6.96K |
|
640
Equitable Holdings
EQH
$14B
| $3.31M | 0.01% |
65,484
+1,104
| +2% | +$57.8K |
|
641
Alliant Energy
LNT
$17.8B
| $3.29M | 0.01% |
52,049
-141
| -0.3% | -$8.62K |
|
642
Gildan
GIL
$10.8B
| $3.28M | 0.01% |
73,388
-231
| -0.3% | -$11.5K |
|
643
FirstEnergy
FE
$27.1B
| $3.27M | 0.01% |
83,216
-1,349
| -2% | -$53.7K |
|
644
Universal Display
OLED
$4.32B
| $3.27M | 0.01% |
22,900
| – | – |
|
645
Teledyne Technologies
TDY
$31.6B
| $3.27M | 0.01% |
6,680
+3,974
| +147% | +$1.97M |
|
|
VRNT
646
DELISTED
Verint Systems
VRNT
| $3.2M | 0.01% |
183,817
-5,695
| -3% | -$136K |
|
647
Brookfield Asset Management
BAM
$88.4B
| $3.19M | 0.01% |
66,665
-12,571
| -16% | -$685K |
|
648
Markel Group
MKL
$22.8B
| $3.18M | 0.01% |
1,735
-6
| -0.3% | -$11K |
|
649
Dick's Sporting Goods
DKS
$18.4B
| $3.18M | 0.01% |
16,066
+2,429
| +18% | +$542K |
|
650
Royal Gold
RGLD
$19.8B
| $3.16M | 0.01% |
19,363
| – | – |
|
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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.