We are live on ! Find out more
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
BRK.A icon
776
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M ﹤0.01%
2
-2
-50% -$1.46M
FLO icon
777
Flowers Foods
FLO
$1.5B
$1.53M ﹤0.01%
81,209
– –
ANIP icon
778
ANI Pharmaceuticals
ANIP
$1.71B
$1.52M ﹤0.01%
23,022
– –
DT icon
779
Dynatrace
DT
$14.3B
$1.52M ﹤0.01%
31,407
-322
-1% -$17.6K
RNAM
780
DELISTED
Avidity Biosciences
RNAM
$1.48M ﹤0.01%
60,000
– –
FIVE icon
781
Five Below
FIVE
$13.1B
$1.47M ﹤0.01%
20,251
+1,586
+8% +$139K
CPNG icon
782
Coupang
CPNG
$29.7B
$1.47M ﹤0.01%
67,523
– –
EWTX icon
783
Edgewise Therapeutics
EWTX
$4.77B
$1.44M ﹤0.01%
80,000
– –
TSCO icon
784
Tractor Supply
TSCO
$18.8B
$1.42M ﹤0.01%
27,303
+3,441
+14% +$188K
UAL icon
785
United Airlines
UAL
$40.6B
$1.42M ﹤0.01%
20,488
-463
-2% -$43.7K
ARCT icon
786
Arcturus Therapeutics
ARCT
$222M
$1.41M ﹤0.01%
43,889
– –
TME icon
787
Tencent Music
TME
$13.7B
$1.41M ﹤0.01%
100,520
-842
-0.8% -$10.5K
NFG icon
788
National Fuel Gas
NFG
$7.74B
$1.41M ﹤0.01%
18,220
– –
AX icon
789
Axos Financial
AX
$5.7B
$1.41M ﹤0.01%
22,226
– –
NLY icon
790
Annaly Capital Management
NLY
$17.6B
$1.4M ﹤0.01%
70,717
-611
-0.9% -$12.6K
ETSY icon
791
Etsy
ETSY
$7.3B
$1.39M ﹤0.01%
30,455
+14,014
+85% +$718K
AIT icon
792
Applied Industrial Technologies
AIT
$13.1B
$1.38M ﹤0.01%
6,331
+3,648
+136% +$899K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$5.07B
$1.37M ﹤0.01%
16,199
-52
-0.3% -$4.18K
AIZ icon
794
Assurant
AIZ
$14B
$1.37M ﹤0.01%
6,698
-655
-9% -$137K
PCVX icon
795
Vaxcyte
PCVX
$8.9B
$1.36M ﹤0.01%
20,000
– –
BEN icon
796
Franklin Resources
BEN
$17B
$1.36M ﹤0.01%
71,874
-401
-0.6% -$8.04K
TLK icon
797
Telkom Indonesia
TLK
$14.4B
$1.35M ﹤0.01%
92,500
– –
VFC icon
798
VF Corp
VFC
$5.78B
$1.35M ﹤0.01%
87,400
+49,290
+129% +$1.09M
ARQT icon
799
Arcutis Biotherapeutics
ARQT
$3.28B
$1.34M ﹤0.01%
140,000
– –
MUSA icon
800
Murphy USA
MUSA
$10.1B
$1.34M ﹤0.01%
2,952
– –
30 31
32
33 34

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.