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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
FTDR icon
976
Frontdoor
FTDR
$5.76B
$492K ﹤0.01%
13,172
+368
+3% +$18.7K
ARDX icon
977
Ardelyx
ARDX
$982M
$489K ﹤0.01%
100,000
– –
CLDX icon
978
Celldex Therapeutics
CLDX
$3.48B
$489K ﹤0.01%
25,000
– –
KROS icon
979
Keros Therapeutics
KROS
$211M
$489K ﹤0.01%
7,550
– –
GPOR icon
980
Gulfport Energy Corp
GPOR
$3.03B
$488K ﹤0.01%
2,703
– –
HEES
981
DELISTED
H&E Equipment Services
HEES
$487K ﹤0.01%
5,150
– –
SEIC icon
982
SEI Investments
SEIC
$12.6B
$486K ﹤0.01%
6,375
-48
-0.7% -$3.86K
WMK icon
983
Weis Markets
WMK
$1.76B
$478K ﹤0.01%
7,416
– –
DRH icon
984
Diamondrock Hospitality Co
DRH
$2.46B
$475K ﹤0.01%
63,235
– –
WIX icon
985
WIX.com
WIX
$2.79B
$474K ﹤0.01%
2,893
-7,566
-72% -$1.57M
ESRT icon
986
Empire State Realty Trust
ESRT
$802M
$470K ﹤0.01%
63,450
– –
ALXO icon
987
ALX Oncology
ALXO
$267M
$468K ﹤0.01%
41,000
– –
SHO icon
988
Sunstone Hotel Investors
SHO
$1.98B
$463K ﹤0.01%
49,529
– –
TNGX icon
989
Tango Therapeutics
TNGX
$4.29B
$463K ﹤0.01%
60,000
– –
AMR icon
990
Alpha Metallurgical Resources
AMR
$1.95B
$451K ﹤0.01%
1,385
+397
+40% +$64.6K
HII icon
991
Huntington Ingalls Industries
HII
$12.9B
$448K ﹤0.01%
2,205
-22
-1% -$4.17K
AFYA icon
992
Afya
AFYA
$1.24B
$445K ﹤0.01%
25,575
– –
IMCR icon
993
Immunocore
IMCR
$1.74B
$434K ﹤0.01%
15,000
– –
INDV icon
994
Indivior Pharmaceuticals
INDV
$4.54B
$433K ﹤0.01%
45,766
– –
POWI icon
995
Power Integrations
POWI
$3.54B
$430K ﹤0.01%
8,622
– –
OGE icon
996
OGE Energy
OGE
$9.57B
$426K ﹤0.01%
9,425
– –
PBR icon
997
Petrobras
PBR
$116B
$426K ﹤0.01%
30,000
– –
RVNC
998
DELISTED
Revance Therapeutics, Inc.
RVNC
$425K ﹤0.01%
86,100
– –
GWRS icon
999
Global Water Resources
GWRS
$219M
$419K ﹤0.01%
32,500
– –
IVT icon
1000
InvenTrust Properties
IVT
$2.56B
$414K ﹤0.01%
16,310
– –
38 39
40
41 42

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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.