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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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.95B
| $569K | ﹤0.01% |
+65,000
| New | +$683K |
|
952
Intellia Therapeutics
NTLA
$1.68B
| $569K | ﹤0.01% |
75,000
| – | – |
|
953
Fulcrum Therapeutics
FULC
$282M
| $568K | ﹤0.01% |
60,000
| – | – |
|
954
KB Financial Group
KB
$41.3B
| $563K | ﹤0.01% |
10,687
| – | – |
|
955
Kontoor Brands
KTB
$4.14B
| $562K | ﹤0.01% |
8,904
| – | – |
|
956
Encompass Health
EHC
$12.4B
| $560K | ﹤0.01% |
5,605
-3,588
| -39% | -$350K |
|
957
Teladoc Health
TDOC
$1.24B
| $551K | ﹤0.01% |
69,450
| – | – |
|
958
Primerica
PRI
$9.63B
| $550K | ﹤0.01% |
1,960
| – | – |
|
959
Bread Financial
BFH
$4.36B
| $548K | ﹤0.01% |
11,131
| – | – |
|
960
UGI
UGI
$7.54B
| $548K | ﹤0.01% |
16,635
| – | – |
|
961
KE Holdings
BEKE
$18.7B
| $546K | ﹤0.01% |
26,902
-735
| -3% | -$14.6K |
|
962
RLJ Lodging Trust
RLJ
$1.65B
| $544K | ﹤0.01% |
46,225
| – | – |
|
963
Curtiss-Wright
CW
$26.1B
| $543K | ﹤0.01% |
1,732
-161
| -9% | -$54.3K |
|
964
Enterprise Financial Services Corp
EFSC
$2.4B
| $535K | ﹤0.01% |
10,317
| – | – |
|
965
Insight Enterprises
NSIT
$4.43B
| $530K | ﹤0.01% |
3,529
| – | – |
|
966
Werner Enterprises
WERN
$2.18B
| $529K | ﹤0.01% |
18,258
+4,461
| +32% | +$150K |
|
967
Hyatt Hotels
H
$16.3B
| $528K | ﹤0.01% |
4,393
-1,034
| -19% | -$149K |
|
968
Arrowhead Research
ARWR
$12.6B
| $518K | ﹤0.01% |
37,844
| – | – |
|
969
EverCommerce
EVCM
$1.75B
| $513K | ﹤0.01% |
55,000
| – | – |
|
970
HNI Corp
HNI
$3.57B
| $510K | ﹤0.01% |
11,514
| – | – |
|
971
InterDigital
IDCC
$8.72B
| $509K | ﹤0.01% |
2,479
-1,779
| -42% | -$358K |
|
972
BellRing Brands
BRBR
$1.34B
| $507K | ﹤0.01% |
7,000
| – | – |
|
973
AES
AES
$10.5B
| $503K | ﹤0.01% |
40,871
-37,273
| -48% | -$431K |
|
974
Urban Edge Properties
UE
$2.73B
| $499K | ﹤0.01% |
26,852
| – | – |
|
975
Brinker International
EAT
$9.49B
| $493K | ﹤0.01% |
3,379
| – | – |
|
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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.