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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
VNT icon
1051
Vontier
VNT
$4.61B
$301K ﹤0.01%
9,287
+337
+4% +$12.3K
FTRE icon
1052
Fortrea Holdings
FTRE
$1.86B
$299K ﹤0.01%
38,219
– –
OPCH icon
1053
Option Care Health
OPCH
$3.61B
$299K ﹤0.01%
8,767
+2,387
+37% +$74.9K
CVNA icon
1054
Carvana
CVNA
$79.2B
$295K ﹤0.01%
7,430
– –
VKTX icon
1055
Viking Therapeutics
VKTX
$3.94B
$293K ﹤0.01%
12,000
-45,330
-79% -$1.43M
NVAX icon
1056
Novavax
NVAX
$1.31B
$290K ﹤0.01%
+45,000
New +$372K
PEB icon
1057
Pebblebrook Hotel Trust
PEB
$2.01B
$290K ﹤0.01%
28,986
– –
BCO icon
1058
Brink's
BCO
$4.69B
$284K ﹤0.01%
3,303
– –
AIV
1059
Aimco
AIV
$376M
$283K ﹤0.01%
32,738
– –
FROG icon
1060
JFrog
FROG
$10.4B
$283K ﹤0.01%
6,420
– –
PGRE
1061
DELISTED
Paramount Group
PGRE
$283K ﹤0.01%
67,722
– –
KNSL icon
1062
Kinsale Capital Group
KNSL
$8.53B
$281K ﹤0.01%
590
– –
ALEX
1063
DELISTED
Alexander & Baldwin
ALEX
$271K ﹤0.01%
15,970
– –
EWBC icon
1064
East-West Bancorp
EWBC
$18.2B
$268K ﹤0.01%
3,042
– –
OLLI icon
1065
Ollie's Bargain Outlet
OLLI
$4.76B
$268K ﹤0.01%
2,413
– –
AGO icon
1066
Assured Guaranty
AGO
$3.31B
$266K ﹤0.01%
2,933
– –
CNK icon
1067
Cinemark Holdings
CNK
$4.25B
$263K ﹤0.01%
10,696
– –
NTNX icon
1068
Nutanix
NTNX
$17.4B
$263K ﹤0.01%
3,774
-501
-12% -$34.7K
ULH icon
1069
Universal Logistics Holdings
ULH
$503M
$259K ﹤0.01%
6,835
– –
BDN
1070
Brandywine Realty Trust
BDN
$534M
$258K ﹤0.01%
59,595
+14,695
+33% +$72.7K
WAL icon
1071
Western Alliance Bancorporation
WAL
$8.89B
$258K ﹤0.01%
3,416
– –
CFLT
1072
DELISTED
Confluent
CFLT
$257K ﹤0.01%
10,681
-81
-0.8% -$2.35K
BCYC
1073
Bicycle Therapeutics
BCYC
$288M
$256K ﹤0.01%
30,000
– –
PVH icon
1074
PVH
PVH
$3.91B
$254K ﹤0.01%
3,994
– –
CVAC
1075
DELISTED
CureVac
CVAC
$252K ﹤0.01%
85,642
– –
41 42
43
44 45

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.