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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
ITUB icon
701
Itaú Unibanco
ITUB
$82.6B
$2.4M ﹤0.01%
453,200
-118,965
-21% -$599K
AMPS
702
DELISTED
Altus Power
AMPS
$2.39M ﹤0.01%
485,950
– –
KMX icon
703
CarMax
KMX
$8.19B
$2.33M ﹤0.01%
31,039
-206
-0.7% -$16.5K
RBLX icon
704
Roblox
RBLX
$25.3B
$2.32M ﹤0.01%
60,520
-186
-0.3% -$11.7K
CTRE icon
705
CareTrust REIT
CTRE
$9.24B
$2.31M ﹤0.01%
81,719
-8,179
-9% -$220K
FOX icon
706
Fox Class B
FOX
$23.1B
$2.31M ﹤0.01%
46,394
-77
-0.2% -$3.82K
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.6B
$2.29M ﹤0.01%
15,895
-103
-0.6% -$17K
BPMC
708
DELISTED
Blueprint Medicines
BPMC
$2.27M ﹤0.01%
25,883
– –
ALGN icon
709
Align Technology
ALGN
$12.2B
$2.25M ﹤0.01%
14,414
-10
-0.1% -$1.96K
RRX icon
710
Regal Rexnord
RRX
$11.4B
$2.24M ﹤0.01%
19,377
– –
CELH icon
711
Celsius Holdings
CELH
$6.89B
$2.23M ﹤0.01%
26,653
-51,043
-66% -$1.39M
DAL icon
712
Delta Air Lines
DAL
$58.9B
$2.21M ﹤0.01%
51,895
-160
-0.3% -$9.48K
MAC icon
713
Macerich
MAC
$6.93B
$2.2M ﹤0.01%
131,487
-7,865
-6% -$150K
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.93B
$2.16M ﹤0.01%
30,945
– –
WMG icon
715
Warner Music
WMG
$13.1B
$2.15M ﹤0.01%
68,712
+14,000
+26% +$455K
HRL icon
716
Hormel Foods
HRL
$13.3B
$2.15M ﹤0.01%
70,829
-313
-0.4% -$9.3K
IMO icon
717
Imperial Oil
IMO
$62.7B
$2.15M ﹤0.01%
30,668
-114
-0.4% -$7.83K
SCCO icon
718
Southern Copper
SCCO
$165B
$2.15M ﹤0.01%
25,069
-183
-0.7% -$16.2K
OHI icon
719
Omega Healthcare
OHI
$13.9B
$2.15M ﹤0.01%
57,289
-1,291
-2% -$48K
RARE icon
720
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.13M ﹤0.01%
57,000
– –
IDA icon
721
Idacorp
IDA
$8.22B
$2.12M ﹤0.01%
18,842
– –
ACLX
722
DELISTED
Arcellx
ACLX
$2.12M ﹤0.01%
30,000
– –
NNN icon
723
NNN REIT
NNN
$8.76B
$2.12M ﹤0.01%
50,279
-903
-2% -$36.8K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$37.4B
$2.1M ﹤0.01%
10,157
-86
-0.8% -$16.7K
VST icon
725
Vistra
VST
$49.5B
$2.07M ﹤0.01%
18,556
-5,229
-22% -$781K
27 28
29
30 31

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.