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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 | |
|---|---|---|---|---|---|---|
926
Ormat Technologies
ORA
$7.04B
| $631K | ﹤0.01% |
9,049
+711
| +9% | +$48.2K |
|
927
Yelp
YELP
$1.28B
| $627K | ﹤0.01% |
17,080
+13,822
| +424% | +$520K |
|
928
Eagle Materials
EXP
$6.57B
| $626K | ﹤0.01% |
2,898
| – | – |
|
929
Park Hotels & Resorts
PK
$2.89B
| $626K | ﹤0.01% |
59,167
-2,207
| -4% | -$27.9K |
|
930
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $625K | ﹤0.01% |
10,811
-5,961
| -36% | -$373K |
|
931
HUTCHMED
HCM
$2.17B
| $621K | ﹤0.01% |
41,362
| – | – |
|
932
Skyward Specialty Insurance
SKWD
$2.5B
| $619K | ﹤0.01% |
12,353
| – | – |
|
933
Louisiana-Pacific
LPX
$5.28B
| $615K | ﹤0.01% |
6,832
+1,578
| +30% | +$165K |
|
934
Jones Lang LaSalle
JLL
$16.7B
| $609K | ﹤0.01% |
2,495
-217
| -8% | -$57.1K |
|
935
Unity
U
$19.3B
| $608K | ﹤0.01% |
30,462
-106
| -0.3% | -$2.39K |
|
|
BELFB
936
Bel Fuse Inc Class B
BELFB
$4.19B
| $605K | ﹤0.01% |
8,287
| – | – |
|
937
Kanzhun
BZ
$7.49B
| $603K | ﹤0.01% |
32,066
-33,750
| -51% | -$549K |
|
938
New Oriental
EDU
$8.84B
| $601K | ﹤0.01% |
13,000
+5,000
| +63% | +$257K |
|
|
PARA
939
DELISTED
Paramount Global Class B
PARA
| $601K | ﹤0.01% |
53,549
-649
| -1% | -$7.26K |
|
940
Douglas Emmett
DEI
$1.92B
| $593K | ﹤0.01% |
37,880
| – | – |
|
941
LXP Industrial Trust
LXP
$3.58B
| $591K | ﹤0.01% |
13,861
| – | – |
|
942
Pricesmart
PSMT
$5.33B
| $590K | ﹤0.01% |
6,998
+2,718
| +64% | +$242K |
|
943
Four Corners Property Trust
FCPT
$2.69B
| $584K | ﹤0.01% |
20,951
| – | – |
|
944
Algonquin Power & Utilities
AQN
$4.47B
| $583K | ﹤0.01% |
114,834
+5,693
| +5% | +$26.9K |
|
945
Amphastar Pharmaceuticals
AMPH
$869M
| $580K | ﹤0.01% |
20,848
| – | – |
|
946
Travere Therapeutics
TVTX
$5.68B
| $580K | ﹤0.01% |
30,000
| – | – |
|
947
FMC
FMC
$1.3B
| $576K | ﹤0.01% |
13,918
-155
| -1% | -$6.88K |
|
948
BioCryst Pharmaceuticals
BCRX
$2.64B
| $573K | ﹤0.01% |
73,765
| – | – |
|
949
Regenxbio
RGNX
$703M
| $572K | ﹤0.01% |
74,600
| – | – |
|
950
Relay Therapeutics
RLAY
$4.38B
| $572K | ﹤0.01% |
68,937
+8,937
| +15% | +$35K |
|
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.