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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
SEAT icon
1176
Vivid Seats
SEAT
$84.8M
$124K ﹤0.01%
1,034
– –
DOO
1177
Bombardier Recreational Products
DOO
$4.79B
$123K ﹤0.01%
3,760
-27
-0.7% -$1.19K
LZ icon
1178
LegalZoom.com
LZ
$952M
$123K ﹤0.01%
14,443
– –
SCS
1179
DELISTED
Steelcase
SCS
$123K ﹤0.01%
11,120
-4,908
-31% -$56.6K
HPP
1180
Hudson Pacific Properties
HPP
$729M
$122K ﹤0.01%
5,938
+1,205
+25% +$25.2K
LBTYA icon
1181
Liberty Global Class A
LBTYA
$3.5B
$122K ﹤0.01%
10,807
– –
BZH icon
1182
Beazer Homes USA
BZH
$877M
$121K ﹤0.01%
6,056
– –
OTTR icon
1183
Otter Tail
OTTR
$3.96B
$121K ﹤0.01%
1,526
– –
AMAL icon
1184
Amalgamated Financial
AMAL
$1.5B
$120K ﹤0.01%
4,288
– –
INN
1185
Summit Hotel Properties
INN
$660M
$118K ﹤0.01%
22,408
– –
PII icon
1186
Polaris
PII
$4B
$118K ﹤0.01%
2,892
+298
+11% +$14.2K
FLNG icon
1187
FLEX LNG
FLNG
$1.59B
$117K ﹤0.01%
4,698
– –
LCID icon
1188
Lucid Motors
LCID
$2.63B
$116K ﹤0.01%
5,286
– –
SNV
1189
DELISTED
Synovus
SNV
$115K ﹤0.01%
2,545
– –
AAL icon
1190
American Airlines Group
AAL
$10.2B
$114K ﹤0.01%
10,707
-82
-0.8% -$1.24K
AFRM icon
1191
Affirm
AFRM
$25.7B
$114K ﹤0.01%
+2,617
New +$155K
ARCB icon
1192
ArcBest
ARCB
$3.04B
$113K ﹤0.01%
1,604
– –
CHCT
1193
Community Healthcare Trust
CHCT
$434M
$113K ﹤0.01%
6,213
– –
MSGS icon
1194
Madison Square Garden
MSGS
$9.54B
$112K ﹤0.01%
577
– –
AHRT
1195
AH Realty Trust
AHRT
$504M
$111K ﹤0.01%
14,949
– –
CNNE icon
1196
Cannae Holdings
CNNE
$660M
$109K ﹤0.01%
5,951
– –
WGO icon
1197
Winnebago Industries
WGO
$924M
$109K ﹤0.01%
3,186
+1,694
+114% +$71.8K
CADE
1198
DELISTED
Cadence Bank
CADE
$108K ﹤0.01%
3,636
– –
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
$108K ﹤0.01%
32,853
– –
QTRX icon
1200
Quanterix
QTRX
$119M
$108K ﹤0.01%
4,566
– –
46 47
48
49 50

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.