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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
ERIE icon
826
Erie Indemnity
ERIE
$13.3B
$1.13M ﹤0.01%
2,772
-11
-0.4% -$4.49K
SANA icon
827
Sana Biotechnology
SANA
$1.13B
$1.12M ﹤0.01%
112,300
– –
CHH icon
828
Choice Hotels
CHH
$4.71B
$1.12M ﹤0.01%
+8,619
New +$1.23M
IRT icon
829
Independence Realty Trust
IRT
$3.93B
$1.11M ﹤0.01%
53,729
– –
PCTY icon
830
Paylocity
PCTY
$7.67B
$1.11M ﹤0.01%
6,094
-54
-0.9% -$10.8K
KRG icon
831
Kite Realty
KRG
$5.29B
$1.1M ﹤0.01%
50,136
-1,791
-3% -$40.9K
ROKU icon
832
Roku
ROKU
$22.4B
$1.1M ﹤0.01%
15,408
-142
-0.9% -$11.4K
CRL icon
833
Charles River Laboratories
CRL
$13.7B
$1.09M ﹤0.01%
7,056
-86
-1% -$14.4K
FDMT icon
834
4D Molecular Therapeutics
FDMT
$602M
$1.08M ﹤0.01%
30,000
– –
MKTX icon
835
MarketAxess Holdings
MKTX
$5.72B
$1.07M ﹤0.01%
5,029
-51
-1% -$10.7K
CUZ icon
836
Cousins Properties
CUZ
$4.85B
$1.06M ﹤0.01%
36,509
– –
IMVT icon
837
Immunovant
IMVT
$8.69B
$1.06M ﹤0.01%
32,600
– –
TEVA icon
838
Teva Pharmaceuticals
TEVA
$42.8B
$1.06M ﹤0.01%
72,127
-1,453
-2% -$26K
TECH icon
839
Bio-Techne
TECH
$11.2B
$1.04M ﹤0.01%
17,926
-261
-1% -$17.7K
ATKR icon
840
Atkore
ATKR
$3.17B
$1.03M ﹤0.01%
17,280
-5,300
-23% -$379K
ETNB
841
DELISTED
89bio
ETNB
$1.02M ﹤0.01%
90,000
– –
RGEN icon
842
Repligen
RGEN
$9.36B
$1.02M ﹤0.01%
7,750
-80
-1% -$12.3K
MTN icon
843
Vail Resorts
MTN
$5.28B
$1.01M ﹤0.01%
6,370
-45
-0.7% -$7.48K
VCTR icon
844
Victory Capital Holdings
VCTR
$7.07B
$1.01M ﹤0.01%
17,751
– –
QS icon
845
QuantumScape Corp
QS
$3.86B
$1M ﹤0.01%
161,150
– –
PECO icon
846
Phillips Edison & Co
PECO
$5.16B
$1M ﹤0.01%
28,240
– –
BP icon
847
BP
BP
$111B
$999K ﹤0.01%
29,626
– –
FSV icon
848
FirstService
FSV
$6.21B
$998K ﹤0.01%
6,040
-52
-0.9% -$9.11K
WYNN icon
849
Wynn Resorts
WYNN
$10.8B
$992K ﹤0.01%
12,229
-127
-1% -$10.8K
GFL icon
850
GFL Environmental
GFL
$15B
$990K ﹤0.01%
20,933
-133
-0.6% -$6.03K
32 33
34
35 36

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Allspring Global Investments
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QCM
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NAMI
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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.