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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 | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.66B
| $164K | ﹤0.01% |
11,318
| – | – |
|
1152
Murphy Oil
MUR
$5.12B
| $164K | ﹤0.01% |
5,827
| – | – |
|
1153
Progyny
PGNY
$2.04B
| $164K | ﹤0.01% |
4,253
| – | – |
|
1154
Clear Secure
YOU
$4.97B
| $161K | ﹤0.01% |
7,545
| – | – |
|
|
KLG
1155
DELISTED
WK Kellogg Co
KLG
| $160K | ﹤0.01% |
8,317
| – | – |
|
1156
S&T Bancorp
STBA
$1.81B
| $157K | ﹤0.01% |
4,934
| – | – |
|
1157
ASML
ASML
$691B
| $156K | ﹤0.01% |
237
-21
| -8% | -$15.3K |
|
|
EVRI
1158
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
11,661
| – | – |
|
1159
MP Materials
MP
$9.84B
| $153K | ﹤0.01% |
6,000
| – | – |
|
1160
Granite Ridge Resources
GRNT
$683M
| $152K | ﹤0.01% |
24,944
| – | – |
|
1161
Veeco
VECO
$3.06B
| $152K | ﹤0.01% |
7,534
| – | – |
|
1162
Northwest Natural Holdings
NWN
$2.12B
| $151K | ﹤0.01% |
3,578
| – | – |
|
1163
The Bancorp
TBBK
$2.83B
| $151K | ﹤0.01% |
+4,464
| New | +$248K |
|
1164
Global E Online
GLBE
$6.87B
| $146K | ﹤0.01% |
4,010
-60
| -1% | -$2.95K |
|
1165
ONE Gas
OGS
$5B
| $146K | ﹤0.01% |
1,939
| – | – |
|
1166
Koppers
KOP
$869M
| $144K | ﹤0.01% |
5,222
| – | – |
|
1167
Invesco
IVZ
$13.8B
| $142K | ﹤0.01% |
9,471
-57
| -0.6% | -$973 |
|
1168
TG Therapeutics
TGTX
$7.64B
| $142K | ﹤0.01% |
3,724
| – | – |
|
|
MOMO
1169
Hello Group
MOMO
$861M
| $140K | ﹤0.01% |
22,566
| – | – |
|
|
SF
1170
Stifel
SF
$12.7B
| $137K | ﹤0.01% |
2,234
| – | – |
|
1171
Liberty Latin America Class A
LILA
$1.68B
| $135K | ﹤0.01% |
31,705
| – | – |
|
1172
Dime Commercial Bancshares
DCOM
$1.79B
| $131K | ﹤0.01% |
6,774
| – | – |
|
1173
Alector
ALEC
$232M
| $127K | ﹤0.01% |
100,000
| – | – |
|
1174
Champion Homes
SKY
$5.11B
| $126K | ﹤0.01% |
1,461
| – | – |
|
1175
Webster Financial
WBS
$12.8B
| $126K | ﹤0.01% |
2,502
-4,390
| -64% | -$244K |
|
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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.