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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
MMYT icon
1001
MakeMyTrip
MMYT
$5.78B
$409K ﹤0.01%
4,000
– –
JEF icon
1002
Jefferies Financial Group
JEF
$12.7B
$407K ﹤0.01%
7,864
– –
CASH icon
1003
Pathward Financial
CASH
$1.82B
$406K ﹤0.01%
5,646
– –
CMG icon
1004
Chipotle Mexican Grill
CMG
$40.5B
$400K ﹤0.01%
8,082
-5
-0.1% -$272
ELF icon
1005
e.l.f. Beauty
ELF
$5.61B
$396K ﹤0.01%
6,290
– –
SDGR icon
1006
Schrodinger
SDGR
$1.4B
$393K ﹤0.01%
20,100
– –
CORT icon
1007
Corcept Therapeutics
CORT
$12.1B
$391K ﹤0.01%
7,360
– –
CRNX icon
1008
Crinetics Pharmaceuticals
CRNX
$8.95B
$388K ﹤0.01%
11,300
– –
PATH icon
1009
UiPath
PATH
$8.14B
$387K ﹤0.01%
37,536
-8,690
-19% -$112K
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
$384K ﹤0.01%
30,189
– –
ELME
1011
Elme Communities
ELME
$144M
$382K ﹤0.01%
22,538
– –
BFS
1012
Saul Centers
BFS
$853M
$370K ﹤0.01%
10,381
– –
SHG icon
1013
Shinhan Financial Group
SHG
$34.3B
$369K ﹤0.01%
11,779
– –
RCUS icon
1014
Arcus Biosciences
RCUS
$3.66B
$365K ﹤0.01%
20,000
– –
THC icon
1015
Tenet Healthcare
THC
$20.9B
$365K ﹤0.01%
2,768
-315
-10% -$41.5K
IOT icon
1016
Samsara
IOT
$23.5B
$363K ﹤0.01%
9,401
-73
-0.8% -$3.4K
SBSW icon
1017
Sibanye-Stillwater
SBSW
$7.51B
$361K ﹤0.01%
80,000
– –
SNDX icon
1018
Syndax Pharmaceuticals
SNDX
$1.81B
$361K ﹤0.01%
28,300
– –
VERV
1019
DELISTED
Verve Therapeutics
VERV
$360K ﹤0.01%
26,690
+2,690
+11% +$18K
LBTYK icon
1020
Liberty Global Class C
LBTYK
$3.4B
$358K ﹤0.01%
31,299
-223
-0.7% -$2.68K
DLX icon
1021
Deluxe
DLX
$1.09B
$357K ﹤0.01%
22,766
-2,525
-10% -$47.8K
GMS
1022
DELISTED
GMS Inc
GMS
$357K ﹤0.01%
4,926
– –
HESM icon
1023
Hess Midstream
HESM
$5.2B
$356K ﹤0.01%
9,858
– –
GTY
1024
Getty Realty Corp
GTY
$2B
$353K ﹤0.01%
11,655
– –
APA icon
1025
APA Corp
APA
$14.2B
$350K ﹤0.01%
16,822
-6,604
-28% -$145K
39 40
41
42 43

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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.