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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 | |
|---|---|---|---|---|---|---|
1126
MYR Group
MYRG
$5.14B
| $186K | ﹤0.01% |
1,622
+490
| +43% | +$65.2K |
|
1127
Avnet
AVT
$7.87B
| $185K | ﹤0.01% |
3,972
+275
| +7% | +$13.9K |
|
1128
Argan
AGX
$8.11B
| $183K | ﹤0.01% |
1,358
| – | – |
|
1129
Algoma Steel
ASTL
$467M
| $183K | ﹤0.01% |
21,188
| – | – |
|
1130
Spok Holdings
SPOK
$239M
| $183K | ﹤0.01% |
+11,442
| New | +$186K |
|
1131
CNO Financial Group
CNO
$5.05B
| $182K | ﹤0.01% |
4,434
-34,277
| -89% | -$1.37M |
|
|
SAGE
1132
DELISTED
Sage Therapeutics
SAGE
| $182K | ﹤0.01% |
22,220
| – | – |
|
|
CSGS
1133
DELISTED
CSG Systems International
CSGS
| $181K | ﹤0.01% |
3,076
| – | – |
|
1134
ICL Group
ICL
$6.89B
| $181K | ﹤0.01% |
34,054
-550
| -2% | -$3.24K |
|
1135
Kyverna Therapeutics
KYTX
$488M
| $181K | ﹤0.01% |
7,500
| – | – |
|
1136
Prothena Corp
PRTA
$473M
| $180K | ﹤0.01% |
14,000
| – | – |
|
1137
Xerox
XRX
$423M
| $180K | ﹤0.01% |
36,693
| – | – |
|
1138
Amkor Technology
AMKR
$13.5B
| $179K | ﹤0.01% |
9,919
| – | – |
|
1139
Urban Outfitters
URBN
$6.8B
| $178K | ﹤0.01% |
3,467
| – | – |
|
1140
Janus International
JBI
$690M
| $176K | ﹤0.01% |
11,514
| – | – |
|
1141
Saia
SAIA
$9.52B
| $176K | ﹤0.01% |
493
-228
| -32% | -$99.2K |
|
1142
First Financial Corp
THFF
$967M
| $175K | ﹤0.01% |
4,573
| – | – |
|
1143
Antero Resources
AR
$11.6B
| $173K | ﹤0.01% |
4,523
| – | – |
|
1144
IDT Corp
IDT
$1.63B
| $173K | ﹤0.01% |
3,391
| – | – |
|
1145
CarGurus
CARG
$3.22B
| $172K | ﹤0.01% |
6,069
| – | – |
|
1146
Euronet Worldwide
EEFT
$2.64B
| $169K | ﹤0.01% |
1,596
-325
| -17% | -$33K |
|
1147
MasterBrand
MBC
$1.88B
| $166K | ﹤0.01% |
12,837
| – | – |
|
1148
SM Energy
SM
$7.73B
| $166K | ﹤0.01% |
5,738
| – | – |
|
1149
Telefônica Brasil
VIV
$18.6B
| $166K | ﹤0.01% |
19,293
| – | – |
|
1150
Haemonetics
HAE
$3.97B
| $165K | ﹤0.01% |
2,657
| – | – |
|
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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.