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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
BHF icon
1076
Brighthouse Financial
BHF
$3.38B
$251K ﹤0.01%
4,427
– –
TPH
1077
DELISTED
Tri Pointe Homes
TPH
$248K ﹤0.01%
7,916
+3,168
+67% +$108K
MRCY icon
1078
Mercury Systems
MRCY
$6.55B
$247K ﹤0.01%
5,826
– –
AL
1079
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,063
– –
VITL icon
1080
Vital Farms
VITL
$496M
$242K ﹤0.01%
8,301
– –
TAL icon
1081
TAL Education Group
TAL
$6.75B
$239K ﹤0.01%
18,098
-494
-3% -$6.16K
KW
1082
DELISTED
Kennedy-Wilson Holdings
KW
$236K ﹤0.01%
28,155
– –
MBWM icon
1083
Mercantile Bank Corp
MBWM
$1.05B
$235K ﹤0.01%
5,407
– –
GATX icon
1084
GATX Corp
GATX
$6.27B
$232K ﹤0.01%
1,500
– –
CRGY icon
1085
Crescent Energy
CRGY
$4.1B
$231K ﹤0.01%
21,282
– –
NCLH icon
1086
Norwegian Cruise Line
NCLH
$8.59B
$227K ﹤0.01%
12,233
-53
-0.4% -$1.28K
WIT icon
1087
Wipro
WIT
$19.5B
$224K ﹤0.01%
75,049
– –
CBZ icon
1088
CBIZ
CBZ
$2.96B
$223K ﹤0.01%
3,040
– –
DEA
1089
Easterly Government Properties
DEA
$1.14B
$223K ﹤0.01%
8,576
– –
SAFE
1090
Safehold
SAFE
$1.08B
$223K ﹤0.01%
11,042
– –
TKR icon
1091
Timken Company
TKR
$8.91B
$223K ﹤0.01%
3,158
– –
GAP
1092
The Gap Inc
GAP
$7.55B
$223K ﹤0.01%
11,245
-21,511
-66% -$484K
CRC icon
1093
California Resources
CRC
$4.81B
$219K ﹤0.01%
5,026
– –
DOLE icon
1094
Dole
DOLE
$1.23B
$219K ﹤0.01%
18,520
– –
SDRL icon
1095
Seadrill
SDRL
$2.92B
$219K ﹤0.01%
4,435
– –
WING icon
1096
Wingstop
WING
$3.03B
$216K ﹤0.01%
972
– –
RUSHA icon
1097
Rush Enterprises Class A
RUSHA
$9.52B
$215K ﹤0.01%
4,047
– –
ADUS icon
1098
Addus HomeCare
ADUS
$2.18B
$212K ﹤0.01%
2,228
– –
NXRT
1099
NexPoint Residential Trust
NXRT
$631M
$212K ﹤0.01%
5,480
– –
TAC icon
1100
TransAlta
TAC
$3.95B
$212K ﹤0.01%
22,515
-11,566
-34% -$128K
42 43
44
45 46

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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.