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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
DKNG icon
851
DraftKings
DKNG
$12.6B
$984K ﹤0.01%
28,825
-181
-0.6% -$7.43K
TFX icon
852
Teleflex
TFX
$5.91B
$984K ﹤0.01%
7,290
-76
-1% -$12.3K
IBKR icon
853
Interactive Brokers
IBKR
$40.7B
$975K ﹤0.01%
24,172
– –
CE icon
854
Celanese
CE
$4.92B
$974K ﹤0.01%
17,177
-58
-0.3% -$3.62K
BKE icon
855
Buckle
BKE
$2.37B
$971K ﹤0.01%
25,954
– –
BBWI icon
856
Bath & Body Works
BBWI
$3.81B
$970K ﹤0.01%
31,797
-835
-3% -$29.6K
NWSA icon
857
News Corp Class A
NWSA
$15.5B
$968K ﹤0.01%
36,740
-505
-1% -$14.1K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$960K ﹤0.01%
25,133
– –
R icon
859
Ryder
R
$9.92B
$959K ﹤0.01%
6,989
– –
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.07B
$953K ﹤0.01%
55,230
– –
KYMR icon
861
Kymera Therapeutics
KYMR
$9.11B
$951K ﹤0.01%
23,562
– –
TRMD icon
862
TORM
TRMD
$2.93B
$944K ﹤0.01%
58,000
+20,000
+53% +$387K
ASR icon
863
Grupo Aeroportuario del Sureste
ASR
$8.15B
$940K ﹤0.01%
3,539
– –
DNLI icon
864
Denali Therapeutics
DNLI
$3.95B
$935K ﹤0.01%
64,210
+4,410
+7% +$84.5K
NTES icon
865
NetEase
NTES
$81.9B
$929K ﹤0.01%
9,200
– –
LNTH icon
866
Lantheus
LNTH
$6.57B
$928K ﹤0.01%
9,805
-746
-7% -$69.8K
HOOD icon
867
Robinhood
HOOD
$84.9B
$918K ﹤0.01%
23,385
-175
-0.7% -$8.32K
EPR icon
868
EPR Properties
EPR
$4.58B
$916K ﹤0.01%
17,938
– –
UFPI icon
869
UFP Industries
UFPI
$5.12B
$910K ﹤0.01%
8,673
– –
BWA icon
870
BorgWarner
BWA
$14.2B
$904K ﹤0.01%
32,268
-16,198
-33% -$491K
NHC icon
871
National Healthcare
NHC
$3.39B
$887K ﹤0.01%
9,655
-756
-7% -$73.2K
AFG icon
872
American Financial Group
AFG
$12B
$885K ﹤0.01%
6,882
-31
-0.4% -$4K
COOP
873
DELISTED
Mr. Cooper
COOP
$879K ﹤0.01%
7,931
– –
QFIN icon
874
Qfin Holdings
QFIN
$1.56B
$870K ﹤0.01%
9,784
-137
-1% -$5.67K
MPT
875
Medical Properties Trust
MPT
$2.4B
$855K ﹤0.01%
143,910
– –
33 34
35
36 37

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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.