We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,448
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Ball Corp
BALL
|
+$48.6M |
| 4 |
Chevron
CVX
|
+$35.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
AppFolio
APPF
$7.19B
| $211K | ﹤0.01% |
964
-559
| -37% | -$128K |
|
|
CSR
1102
Centerspace
CSR
$920M
| $209K | ﹤0.01% |
3,709
| – | – |
|
1103
Sunrun
RUN
$2.42B
| $209K | ﹤0.01% |
35,399
+2,778
| +9% | +$22.9K |
|
1104
Madison Square Garden
MSGE
$3.75B
| $207K | ﹤0.01% |
5,236
| – | – |
|
1105
NewMarket
NEU
$8.43B
| $206K | ﹤0.01% |
382
| – | – |
|
1106
Onto Innovation
ONTO
$15.7B
| $203K | ﹤0.01% |
1,705
| – | – |
|
1107
Green Brick Partners
GRBK
$3.08B
| $202K | ﹤0.01% |
3,576
| – | – |
|
1108
Meritage Homes
MTH
$4.81B
| $202K | ﹤0.01% |
2,892
-2,424
| -46% | -$182K |
|
1109
Ecopetrol
EC
$35B
| $201K | ﹤0.01% |
20,000
| – | – |
|
1110
WaFd
WAFD
$2.82B
| $201K | ﹤0.01% |
7,322
| – | – |
|
1111
Crocs
CROX
$6.31B
| $200K | ﹤0.01% |
1,946
-9,300
| -83% | -$964K |
|
1112
ITT
ITT
$19.4B
| $200K | ﹤0.01% |
1,598
| – | – |
|
1113
AbCellera Biologics
ABCL
$2.98B
| $198K | ﹤0.01% |
87,000
| – | – |
|
1114
Cirrus Logic
CRUS
$6.11B
| $196K | ﹤0.01% |
1,994
| – | – |
|
1115
Herc Holdings
HRI
$5.72B
| $196K | ﹤0.01% |
1,431
| – | – |
|
1116
Newmark Group
NMRK
$2.62B
| $196K | ﹤0.01% |
16,484
| – | – |
|
1117
EyePoint Inc
EYPT
$1.13B
| $195K | ﹤0.01% |
35,000
| – | – |
|
1118
Astronics
ATRO
$3.7B
| $194K | ﹤0.01% |
9,775
| – | – |
|
1119
Affiliated Managers Group
AMG
$9.48B
| $190K | ﹤0.01% |
1,143
| – | – |
|
1120
Group 1 Automotive
GPI
$3.17B
| $190K | ﹤0.01% |
512
| – | – |
|
|
NYXH
1121
Nyxoah
NYXH
$159M
| $190K | ﹤0.01% |
26,200
| – | – |
|
1122
SPS Commerce
SPSC
$2.7B
| $188K | ﹤0.01% |
1,442
| – | – |
|
|
PDM
1123
Piedmont Realty Trust
PDM
$1.17B
| $187K | ﹤0.01% |
27,395
| – | – |
|
1124
Rocket Companies
RKT
$40.5B
| $187K | ﹤0.01% |
12,828
| – | – |
|
1125
Federal Realty Investment Trust
FRT
$10.1B
| $186K | ﹤0.01% |
1,927
-17,564
| -90% | -$1.82M |
|
Similar funds
QCM
NAMI
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.