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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
RIO icon
726
Rio Tinto
RIO
$166B
$2.06M ﹤0.01%
34,338
– –
AU icon
727
AngloGold Ashanti
AU
$49.8B
$2.03M ﹤0.01%
53,477
– –
HAS icon
728
Hasbro
HAS
$13.6B
$2.02M ﹤0.01%
33,853
-167
-0.5% -$10.1K
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
$2.01M ﹤0.01%
40,000
– –
PAYC icon
730
Paycom
PAYC
$9.28B
$1.97M ﹤0.01%
9,080
-70
-0.8% -$14.8K
WMS icon
731
Advanced Drainage Systems
WMS
$10.6B
$1.97M ﹤0.01%
18,354
– –
FCNCA icon
732
First Citizens BancShares
FCNCA
$25.4B
$1.96M ﹤0.01%
1,081
-13
-1% -$26.5K
IMKTA icon
733
Ingles Markets
IMKTA
$1.67B
$1.96M ﹤0.01%
31,034
– –
SWK icon
734
Stanley Black & Decker
SWK
$15.4B
$1.96M ﹤0.01%
25,787
-192
-0.7% -$16.2K
LI icon
735
Li Auto
LI
$12.2B
$1.95M ﹤0.01%
76,450
– –
WU icon
736
Western Union
WU
$2.16B
$1.95M ﹤0.01%
186,822
+1,249
+0.7% +$13.2K
HEI icon
737
HEICO Corp
HEI
$51.4B
$1.93M ﹤0.01%
7,341
-51
-0.7% -$12.4K
DVA icon
738
DaVita
DVA
$11.4B
$1.93M ﹤0.01%
12,929
-1,084
-8% -$170K
LECO icon
739
Lincoln Electric
LECO
$15.5B
$1.92M ﹤0.01%
10,317
+1,882
+22% +$370K
GH icon
740
Guardant Health
GH
$22.1B
$1.92M ﹤0.01%
45,000
– –
FLNC icon
741
Fluence Energy
FLNC
$2.47B
$1.91M ﹤0.01%
385,160
-124,203
-24% -$1.19M
ALV icon
742
Autoliv
ALV
$8.83B
$1.91M ﹤0.01%
21,385
– –
BF.B icon
743
Brown-Forman Class B
BF.B
$12.7B
$1.9M ﹤0.01%
55,944
-471
-0.8% -$15.9K
NWE icon
744
NorthWestern Energy
NWE
$4.36B
$1.89M ﹤0.01%
33,664
– –
JANX icon
745
Janux Therapeutics
JANX
$1.03B
$1.88M ﹤0.01%
49,500
– –
RVMD icon
746
Revolution Medicines
RVMD
$44.2B
$1.81M ﹤0.01%
50,000
– –
CWEN icon
747
Clearway Energy Class C
CWEN
$7.09B
$1.81M ﹤0.01%
60,669
+8,370
+16% +$228K
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
$1.8M ﹤0.01%
217,700
– –
LUV icon
749
Southwest Airlines
LUV
$22B
$1.8M ﹤0.01%
54,048
-1,905
-3% -$60.3K
FTI icon
750
TechnipFMC
FTI
$29.9B
$1.8M ﹤0.01%
58,000
– –
28 29
30
31 32

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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.