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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
TRIP icon
676
TripAdvisor
TRIP
$1.24B
$2.71M 0.01%
195,467
– –
OTEX icon
677
Open Text
OTEX
$5.61B
$2.69M 0.01%
107,281
+15,498
+17% +$425K
VIRT icon
678
Virtu Financial
VIRT
$5.01B
$2.68M 0.01%
72,229
+9,522
+15% +$354K
QSR icon
679
Restaurant Brands International
QSR
$25.7B
$2.68M 0.01%
41,821
-523
-1% -$33.7K
DAR icon
680
Darling Ingredients
DAR
$9.95B
$2.67M 0.01%
85,627
-18,187
-18% -$636K
SNX icon
681
TD Synnex
SNX
$20.8B
$2.67M 0.01%
26,000
+17,405
+203% +$2.33M
SWKS icon
682
Skyworks Solutions
SWKS
$10.2B
$2.64M 0.01%
42,272
-976
-2% -$74.3K
TW icon
683
Tradeweb Markets
TW
$21.9B
$2.62M 0.01%
18,201
-25
-0.1% -$3.32K
WFG icon
684
West Fraser Timber
WFG
$5.49B
$2.61M 0.01%
34,717
+251
+0.7% +$20.6K
DLTR icon
685
Dollar Tree
DLTR
$24.7B
$2.6M 0.01%
35,974
-1,342
-4% -$96K
FYBR
686
DELISTED
Frontier Communications
FYBR
$2.59M 0.01%
105,000
+12,500
+14% +$447K
MDGL icon
687
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.59M 0.01%
8,000
– –
QLYS icon
688
Qualys
QLYS
$6.34B
$2.58M 0.01%
20,576
– –
ATR icon
689
AptarGroup
ATR
$8.48B
$2.57M 0.01%
17,607
-14,127
-45% -$2.13M
ALLY icon
690
Ally Financial
ALLY
$13.3B
$2.55M 0.01%
68,571
+539
+0.8% +$19.9K
RBA icon
691
RB Global
RBA
$16.2B
$2.52M ﹤0.01%
26,116
-200
-0.8% -$19.1K
EXAS
692
DELISTED
Exact Sciences
EXAS
$2.51M ﹤0.01%
58,116
-217
-0.4% -$11K
DOCU
693
DocuSign
DOCU
$11.1B
$2.5M ﹤0.01%
30,691
-4,869
-14% -$426K
LTC
694
LTC Properties
LTC
$2.08B
$2.45M ﹤0.01%
70,157
+3,588
+5% +$125K
CYTK icon
695
Cytokinetics
CYTK
$10.7B
$2.45M ﹤0.01%
57,500
– –
MRUS
696
DELISTED
Merus
MRUS
$2.44M ﹤0.01%
56,000
– –
GFI icon
697
Gold Fields
GFI
$37.3B
$2.42M ﹤0.01%
110,000
-11,770
-10% -$215K
TYL icon
698
Tyler Technologies
TYL
$12.9B
$2.42M ﹤0.01%
4,229
-53
-1% -$31.5K
SON icon
699
Sonoco
SON
$5.7B
$2.42M ﹤0.01%
52,649
– –
REXR icon
700
Rexford Industrial Realty
REXR
$8.08B
$2.42M ﹤0.01%
62,445
-1,609
-3% -$64.4K
26 27
28
29 30

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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.