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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
WMT icon
51
Walmart Inc
WMT
$897B
$222M 0.44%
2,651,446
+11,213
+0.4% +$1.05M
TJX icon
52
TJX Companies
TJX
$175B
$222M 0.43%
1,903,458
-108,435
-5% -$13.2M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$219M 0.43%
2,091,805
+87,724
+4% +$11.1M
TSM icon
54
TSMC
TSM
$2.17T
$214M 0.42%
1,339,479
+11,693
+0.9% +$2.27M
MDT icon
55
Medtronic
MDT
$114B
$214M 0.42%
2,475,926
+124,161
+5% +$11.1M
KLAC icon
56
KLA
KLAC
$252B
$203M 0.4%
3,095,460
-78,740
-2% -$5.67M
ADI icon
57
Analog Devices
ADI
$187B
$200M 0.39%
1,006,430
+7,187
+0.7% +$1.55M
BKNG icon
58
Booking.com
BKNG
$160B
$198M 0.39%
1,085,700
-14,750
-1% -$2.82M
STLA icon
59
Stellantis
STLA
$21B
$198M 0.39%
18,169,483
+1,190,574
+7% +$15.3M
DELL icon
60
Dell
DELL
$296B
$198M 0.39%
2,224,975
-14,956
-0.7% -$1.58M
PGR icon
61
Progressive
PGR
$124B
$195M 0.38%
703,819
-58,360
-8% -$15.3M
TXN icon
62
Texas Instruments
TXN
$256B
$194M 0.38%
1,114,022
+25,352
+2% +$4.75M
XYL icon
63
Xylem
XYL
$28.3B
$192M 0.38%
1,628,489
-27,880
-2% -$3.46M
ETN icon
64
Eaton
ETN
$173B
$189M 0.37%
704,358
+30,727
+5% +$9.57M
COP icon
65
ConocoPhillips
COP
$148B
$187M 0.37%
1,840,035
-188,885
-9% -$18.8M
INTU icon
66
Intuit
INTU
$91.5B
$185M 0.36%
314,315
-389
-0.1% -$234K
PFE icon
67
Pfizer
PFE
$154B
$183M 0.36%
7,379,620
-18,753
-0.3% -$491K
ORCL icon
68
Oracle
ORCL
$435B
$182M 0.36%
1,326,530
-27,908
-2% -$4.54M
CME icon
69
CME Group
CME
$94.8B
$178M 0.35%
682,513
-3,460
-0.5% -$853K
BSX icon
70
Boston Scientific
BSX
$73.1B
$165M 0.32%
1,696,861
-147,932
-8% -$14.9M
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$165M 0.32%
2,458,014
-87,806
-3% -$5.41M
SRE icon
72
Sempra
SRE
$55.1B
$164M 0.32%
2,355,981
+23,097
+1% +$1.8M
EOG icon
73
EOG Resources
EOG
$74.6B
$162M 0.32%
1,279,954
+104,906
+9% +$13.5M
ANSS
74
DELISTED
Ansys
ANSS
$157M 0.31%
499,777
-3,542
-0.7% -$1.19M
ELV icon
75
Elevance Health
ELV
$86.2B
$152M 0.3%
355,969
+12,706
+4% +$5.1M
1 2
3
4 5

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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.