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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
TMHC
1026
DELISTED
Taylor Morrison
TMHC
$346K ﹤0.01%
5,876
– –
NMIH icon
1027
NMI Holdings
NMIH
$3.34B
$345K ﹤0.01%
9,669
– –
IOVA icon
1028
Iovance Biotherapeutics
IOVA
$2.94B
$344K ﹤0.01%
100,000
– –
WLK icon
1029
Westlake Corp
WLK
$10.3B
$344K ﹤0.01%
3,518
-22
-0.6% -$2.44K
GRFS
1030
Grifois
GRFS
$5.44B
$343K ﹤0.01%
50,000
– –
MNSO icon
1031
MINISO
MNSO
$3.59B
$343K ﹤0.01%
19,573
– –
CLF icon
1032
Cleveland-Cliffs
CLF
$7.08B
$342K ﹤0.01%
40,118
-290
-0.7% -$2.95K
GNL icon
1033
Global Net Lease
GNL
$1.91B
$341K ﹤0.01%
44,683
– –
XNCR icon
1034
Xencor
XNCR
$1.64B
$340K ﹤0.01%
31,800
– –
P
1035
Everpure Inc
P
$36.4B
$337K ﹤0.01%
7,522
– –
LEGN icon
1036
Legend Biotech
LEGN
$4.22B
$336K ﹤0.01%
9,780
-82
-0.8% -$2.94K
XHR
1037
Xenia Hotels & Resorts
XHR
$1.72B
$335K ﹤0.01%
28,983
-2,548
-8% -$35.4K
WEX icon
1038
WEX
WEX
$6.44B
$332K ﹤0.01%
2,193
– –
JBGS
1039
JBG SMITH
JBGS
$664M
$326K ﹤0.01%
21,541
– –
PEGA icon
1040
Pegasystems
PEGA
$5.44B
$318K ﹤0.01%
9,268
– –
JOYY
1041
JOYY Inc
JOYY
$3.7B
$317K ﹤0.01%
7,751
– –
CENTA icon
1042
Central Garden & Pet Co Class A
CENTA
$2.4B
$316K ﹤0.01%
10,387
– –
VRE
1043
DELISTED
Veris Residential
VRE
$314K ﹤0.01%
19,384
– –
GFS icon
1044
GlobalFoundries
GFS
$27.9B
$313K ﹤0.01%
8,639
-134
-2% -$5.42K
SHLS icon
1045
Shoals Technologies Group
SHLS
$1.47B
$313K ﹤0.01%
28,003
+2,198
+9% +$9.14K
NJR icon
1046
New Jersey Resources
NJR
$5.55B
$311K ﹤0.01%
6,338
– –
MYGN icon
1047
Myriad Genetics
MYGN
$308M
$309K ﹤0.01%
35,272
– –
PSTX
1048
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$308K ﹤0.01%
100,000
– –
BILL icon
1049
BILL Holdings
BILL
$4.93B
$303K ﹤0.01%
6,749
-42
-0.6% -$2.82K
OMF icon
1050
OneMain Financial
OMF
$7.32B
$301K ﹤0.01%
6,287
– –
40 41
42
43 44

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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.