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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
TPL icon
801
Texas Pacific Land
TPL
$23.9B
$1.32M ﹤0.01%
3,024
-18
-0.6% -$8.03K
ZLAB icon
802
Zai Lab
ZLAB
$2.87B
$1.32M ﹤0.01%
36,648
– –
XENE icon
803
Xenon Pharmaceuticals
XENE
$6.23B
$1.31M ﹤0.01%
39,000
– –
NUVL
804
DELISTED
Nuvalent
NUVL
$1.3M ﹤0.01%
17,000
– –
APLS
805
DELISTED
Apellis Pharmaceuticals
APLS
$1.29M ﹤0.01%
55,000
– –
PTCT icon
806
PTC Therapeutics
PTCT
$6.19B
$1.28M ﹤0.01%
24,000
– –
OVV icon
807
Ovintiv
OVV
$17.5B
$1.27M ﹤0.01%
30,518
-695
-2% -$29.7K
HWKN icon
808
Hawkins
HWKN
$2.69B
$1.26M ﹤0.01%
11,934
+9,316
+356% +$1.02M
EQT icon
809
EQT Corp
EQT
$33.8B
$1.25M ﹤0.01%
23,943
-219
-0.9% -$11.2K
EVRG icon
810
Evergy
EVRG
$19.2B
$1.24M ﹤0.01%
18,435
-128
-0.7% -$8.38K
SRRK icon
811
Scholar Rock
SRRK
$6.61B
$1.23M ﹤0.01%
38,000
– –
WSC icon
812
WillScot Mobile Mini Holdings
WSC
$4.04B
$1.23M ﹤0.01%
44,301
– –
VRNA
813
DELISTED
Verona Pharma
VRNA
$1.21M ﹤0.01%
20,000
– –
TOST icon
814
Toast
TOST
$19.3B
$1.2M ﹤0.01%
36,483
-147
-0.4% -$5.5K
EXLS icon
815
EXL Service
EXLS
$5.23B
$1.2M ﹤0.01%
26,018
– –
AGIO icon
816
Agios Pharmaceuticals
AGIO
$2.02B
$1.19M ﹤0.01%
40,000
– –
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.85B
$1.19M ﹤0.01%
11,185
– –
XIFR
818
XPLR Infrastructure LP
XIFR
$1.08B
$1.19M ﹤0.01%
127,971
– –
NTST
819
NETSTREIT Corp
NTST
$2.08B
$1.18M ﹤0.01%
75,155
-55,392
-42% -$810K
RGA icon
820
Reinsurance Group of America
RGA
$16.1B
$1.17M ﹤0.01%
6,089
-1,339
-18% -$278K
RLI icon
821
RLI Corp
RLI
$5.8B
$1.17M ﹤0.01%
14,823
-14,823
-50% -$1.13M
GRAB icon
822
Grab
GRAB
$14.8B
$1.17M ﹤0.01%
272,900
-1,158
-0.4% -$5.4K
GLOB icon
823
Globant
GLOB
$1.64B
$1.15M ﹤0.01%
9,900
+7,550
+321% +$1.35M
DAY
824
DELISTED
Dayforce
DAY
$1.14M ﹤0.01%
19,788
-196
-1% -$12.6K
DECK icon
825
Deckers Outdoor
DECK
$12.6B
$1.14M ﹤0.01%
10,474
+352
+3% +$56.9K
31 32
33
34 35

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Aviva
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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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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.