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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
ZTO icon
651
ZTO Express
ZTO
$17.5B
$3.15M 0.01%
161,945
-476
-0.3% -$9.29K
COO icon
652
Cooper Companies
COO
$14.8B
$3.13M 0.01%
37,788
+300
+0.8% +$26.9K
TWLO icon
653
Twilio
TWLO
$37.9B
$3.12M 0.01%
32,016
-954
-3% -$113K
DINO icon
654
HF Sinclair
DINO
$15.4B
$3.11M 0.01%
95,407
+1,509
+2% +$52.9K
BG icon
655
Bunge Global
BG
$21.4B
$3.08M 0.01%
40,913
+226
+0.6% +$16.9K
TRNO icon
656
Terreno Realty
TRNO
$7.45B
$3.08M 0.01%
49,548
+1,609
+3% +$104K
WSM icon
657
Williams-Sonoma
WSM
$28.9B
$3.04M 0.01%
19,344
-1,000
-5% -$193K
ORI icon
658
Old Republic International
ORI
$10.3B
$3.04M 0.01%
78,568
– –
PAAS icon
659
Pan American Silver
PAAS
$22.2B
$3.02M 0.01%
115,192
-100,444
-47% -$2.4M
TNET icon
660
TriNet
TNET
$3.01B
$3.02M 0.01%
39,096
+5,353
+16% +$444K
PODD icon
661
Insulet
PODD
$9.87B
$2.97M 0.01%
11,607
-113
-1% -$30.6K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.45B
$2.97M 0.01%
12,335
+124
+1% +$37.3K
EHAB
663
DELISTED
Enhabit
EHAB
$2.9M 0.01%
340,412
-83,000
-20% -$696K
BYD icon
664
Boyd Gaming
BYD
$6.02B
$2.9M 0.01%
44,375
– –
IONS icon
665
Ionis Pharmaceuticals
IONS
$9.4B
$2.87M 0.01%
93,807
– –
LPLA icon
666
LPL Financial
LPLA
$29.3B
$2.87M 0.01%
8,627
-91
-1% -$31.7K
AGI icon
667
Alamos Gold
AGI
$14.2B
$2.85M 0.01%
105,000
+43,200
+70% +$974K
B
668
Barrick Mining
B
$67.7B
$2.85M 0.01%
146,833
-1,070
-0.7% -$18.7K
KRYS icon
669
Krystal Biotech
KRYS
$9.83B
$2.82M 0.01%
15,503
– –
MMS icon
670
Maximus
MMS
$2.82B
$2.82M 0.01%
42,100
– –
MANH icon
671
Manhattan Associates
MANH
$11.2B
$2.82M 0.01%
16,308
+3,968
+32% +$826K
CRSP icon
672
CRISPR Therapeutics
CRSP
$5.21B
$2.81M 0.01%
40,745
– –
AKR icon
673
Acadia Realty Trust
AKR
$2.84B
$2.79M 0.01%
136,073
– –
OKTA icon
674
Okta
OKTA
$26.1B
$2.78M 0.01%
25,965
-190
-0.7% -$18.6K
J icon
675
Jacobs Solutions
J
$16.9B
$2.76M 0.01%
23,079
-70
-0.3% -$9.01K
25 26
27
28 29

Similar funds

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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.