We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Ball Corp
BALL
|
+$48.6M |
| 4 |
Chevron
CVX
|
+$35.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
TFI International
TFII
$11.7B
| $850K | ﹤0.01% |
11,157
-99
| -0.9% | -$11K |
|
|
AKRO
877
DELISTED
Akero Therapeutics
AKRO
| $846K | ﹤0.01% |
20,000
| – | – |
|
878
IDEAYA Biosciences
IDYA
$3.55B
| $843K | ﹤0.01% |
50,000
| – | – |
|
879
Universal Health Services
UHS
$9.94B
| $835K | ﹤0.01% |
4,521
-33
| -0.7% | -$6.02K |
|
880
Core & Main
CNM
$8.73B
| $822K | ﹤0.01% |
14,429
-12,847
| -47% | -$666K |
|
881
LivaNova
LIVN
$4.33B
| $817K | ﹤0.01% |
21,000
+500
| +2% | +$22.4K |
|
882
Crown Holdings
CCK
$13.1B
| $816K | ﹤0.01% |
9,363
-114
| -1% | -$9.95K |
|
883
Veracyte
VCYT
$3.73B
| $808K | ﹤0.01% |
27,297
| – | – |
|
884
Nu Holdings
NU
$65.9B
| $801K | ﹤0.01% |
79,585
| – | – |
|
885
Knight Transportation
KNX
$11.2B
| $798K | ﹤0.01% |
18,666
-180
| -1% | -$9.28K |
|
886
CAE Inc. Common Shares
CAE
$8.74B
| $797K | ﹤0.01% |
32,646
-194
| -0.6% | -$4.73K |
|
887
Toro Company
TTC
$9.41B
| $784K | ﹤0.01% |
10,924
-115
| -1% | -$9.09K |
|
888
Toll Brothers
TOL
$14.3B
| $777K | ﹤0.01% |
7,457
-1,134
| -13% | -$136K |
|
889
Protagonist Therapeutics
PTGX
$9.6B
| $771K | ﹤0.01% |
15,800
| – | – |
|
|
AAT
890
American Assets Trust
AAT
$1.37B
| $764K | ﹤0.01% |
35,179
| – | – |
|
891
Varonis Systems
VRNS
$4.84B
| $755K | ﹤0.01% |
18,500
| – | – |
|
892
Ocular Therapeutix
OCUL
$2.14B
| $746K | ﹤0.01% |
100,000
| – | – |
|
893
Broadstone Net Lease
BNL
$4.23B
| $735K | ﹤0.01% |
44,455
| – | – |
|
894
FirstCash
FCFS
$9.04B
| $734K | ﹤0.01% |
6,200
| – | – |
|
895
Futu Holdings
FUTU
$14.7B
| $734K | ﹤0.01% |
7,346
-62
| -0.8% | -$6.35K |
|
896
KB Home
KBH
$3.54B
| $729K | ﹤0.01% |
12,854
+221
| +2% | +$14.1K |
|
897
Academy Sports + Outdoors
ASO
$3.07B
| $727K | ﹤0.01% |
10,715
+961
| +10% | +$49.4K |
|
898
COPT Defense Properties
CDP
$4.13B
| $722K | ﹤0.01% |
26,964
| – | – |
|
899
Liberty Energy
LBRT
$3.51B
| $719K | ﹤0.01% |
35,248
-7,705
| -18% | -$138K |
|
900
ManpowerGroup
MAN
$2.62B
| $719K | ﹤0.01% |
12,438
| – | – |
|
Similar funds
QCM
NAMI
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.