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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
JKHY icon
751
Jack Henry & Associates
JKHY
$10.8B
$1.79M ﹤0.01%
10,116
-96
-0.9% -$16.8K
CG icon
752
Carlyle Group
CG
$17B
$1.78M ﹤0.01%
41,760
-263
-0.6% -$13K
EPAM icon
753
EPAM Systems
EPAM
$5.1B
$1.75M ﹤0.01%
10,473
-76
-0.7% -$16.8K
RPM icon
754
RPM International
RPM
$14.7B
$1.75M ﹤0.01%
15,596
-143
-0.9% -$17.4K
ARVN icon
755
Arvinas
ARVN
$580M
$1.74M ﹤0.01%
42,000
– –
JNPR
756
DELISTED
Juniper Networks
JNPR
$1.73M ﹤0.01%
48,916
-500
-1% -$18.3K
MOS icon
757
The Mosaic Company
MOS
$7.17B
$1.73M ﹤0.01%
64,460
-5,854
-8% -$155K
DYN icon
758
Dyne Therapeutics
DYN
$4.95B
$1.71M ﹤0.01%
60,000
– –
PKX icon
759
POSCO
PKX
$17.2B
$1.71M ﹤0.01%
36,017
– –
SKM icon
760
SK Telecom
SKM
$13.3B
$1.7M ﹤0.01%
83,450
– –
BEAM icon
761
Beam Therapeutics
BEAM
$2.78B
$1.7M ﹤0.01%
50,000
– –
FWONK icon
762
Liberty Media Series C
FWONK
$26.2B
$1.67M ﹤0.01%
18,989
-84
-0.4% -$7.79K
Z icon
763
Zillow
Z
$7.38B
$1.67M ﹤0.01%
24,564
-535
-2% -$40.9K
MGM icon
764
MGM Resorts International
MGM
$11.1B
$1.66M ﹤0.01%
55,267
-399
-0.7% -$13.4K
ESTC icon
765
Elastic
ESTC
$7.96B
$1.65M ﹤0.01%
18,345
-1,401
-7% -$145K
SNAP icon
766
Snap
SNAP
$8.95B
$1.64M ﹤0.01%
188,222
-8,568
-4% -$89.3K
BBD icon
767
Banco Bradesco
BBD
$35B
$1.64M ﹤0.01%
743,420
– –
ACAD icon
768
Acadia Pharmaceuticals
ACAD
$5.13B
$1.64M ﹤0.01%
97,284
– –
NICE icon
769
Nice
NICE
$5.78B
$1.63M ﹤0.01%
10,763
– –
PPL
770
PPL Corp
PPL
$26.5B
$1.62M ﹤0.01%
45,617
-411
-0.9% -$13.9K
FRO icon
771
Frontline
FRO
$8.76B
$1.6M ﹤0.01%
110,055
-4,257
-4% -$70.4K
KRC icon
772
Kilroy Realty
KRC
$4.21B
$1.6M ﹤0.01%
49,420
+2,823
+6% +$101K
ADMA icon
773
ADMA Biologics
ADMA
$2.22B
$1.59M ﹤0.01%
236,178
– –
ALB icon
774
Albemarle
ALB
$15.2B
$1.59M ﹤0.01%
22,650
-148
-0.6% -$12K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$1.56M ﹤0.01%
141,669
+5,656
+4% +$61.4K
29 30
31
32 33

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.