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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 | |
|---|---|---|---|---|---|---|
901
Supernus Pharmaceuticals
SUPN
$2.73B
| $710K | ﹤0.01% |
22,200
| – | – |
|
902
Tanger
SKT
$4.43B
| $709K | ﹤0.01% |
23,981
-1,359
| -5% | -$45.6K |
|
|
CYBR
903
DELISTED
CyberArk
CYBR
| $708K | ﹤0.01% |
2,215
-51
| -2% | -$18.3K |
|
904
Crane Co
CR
$12.7B
| $707K | ﹤0.01% |
4,709
| – | – |
|
905
Array Technologies
ARRY
$824M
| $703K | ﹤0.01% |
141,454
+3,669
| +3% | +$23.6K |
|
906
SolarEdge
SEDG
$2.05B
| $695K | ﹤0.01% |
46,200
-19,800
| -30% | -$308K |
|
907
Cal-Maine
CALM
$3.87B
| $694K | ﹤0.01% |
7,710
| – | – |
|
908
Caesars Entertainment
CZR
$6.06B
| $693K | ﹤0.01% |
27,420
-282
| -1% | -$9.17K |
|
909
Qorvo
QRVO
$8.53B
| $693K | ﹤0.01% |
9,836
-541
| -5% | -$41.2K |
|
910
Innovative Industrial Properties
IIPR
$1.67B
| $676K | ﹤0.01% |
6,473
| – | – |
|
911
Commercial Metals
CMC
$7.97B
| $675K | ﹤0.01% |
14,743
-1,851
| -11% | -$90K |
|
912
Pacira BioSciences
PCRX
$972M
| $672K | ﹤0.01% |
27,515
| – | – |
|
913
Caribou Biosciences
CRBU
$168M
| $666K | ﹤0.01% |
130,000
| – | – |
|
914
Matador Resources
MTDR
$6.51B
| $663K | ﹤0.01% |
13,288
| – | – |
|
915
Kura Oncology
KURA
$882M
| $655K | ﹤0.01% |
95,000
| – | – |
|
916
Tapestry
TPR
$32.4B
| $654K | ﹤0.01% |
9,642
-1,630
| -14% | -$123K |
|
|
EXE
917
Expand Energy Corp
EXE
$22.7B
| $654K | ﹤0.01% |
6,074
-48
| -0.8% | -$4.99K |
|
918
Apple Hospitality REIT
APLE
$3.68B
| $648K | ﹤0.01% |
51,325
| – | – |
|
919
Coca-Cola Consolidated
COKE
$12.1B
| $643K | ﹤0.01% |
4,880
| – | – |
|
920
Corebridge Financial
CRBG
$14.9B
| $640K | ﹤0.01% |
20,565
-1,336
| -6% | -$43.2K |
|
921
Rocket Pharmaceuticals
RCKT
$384M
| $639K | ﹤0.01% |
89,700
| – | – |
|
922
Commault Systems
CVLT
$5.78B
| $638K | ﹤0.01% |
3,963
| – | – |
|
923
ImmunityBio
IBRX
$8.05B
| $635K | ﹤0.01% |
205,092
+8,892
| +5% | +$26.9K |
|
924
Bank OZK
OZK
$5.66B
| $634K | ﹤0.01% |
14,738
| – | – |
|
925
Descartes Systems
DSGX
$6.78B
| $633K | ﹤0.01% |
6,379
-93
| -1% | -$10.3K |
|
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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.