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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
SVC
1201
Service Properties Trust
SVC
$1.05B
$108K ﹤0.01%
8,273
– –
GIII icon
1202
G-III Apparel Group
GIII
$1.44B
$106K ﹤0.01%
+3,909
New +$113K
WEN icon
1203
Wendy's
WEN
$1.44B
$105K ﹤0.01%
7,223
+1,303
+22% +$19.6K
PRKS icon
1204
United Parks & Resorts
PRKS
$2B
$104K ﹤0.01%
2,260
– –
CVSA
1205
Covista Inc
CVSA
$4.31B
$103K ﹤0.01%
1,022
– –
MRVI icon
1206
Maravai LifeSciences
MRVI
$866M
$103K ﹤0.01%
44,000
– –
NSSC icon
1207
Napco Security Technologies
NSSC
$1.42B
$103K ﹤0.01%
4,553
– –
BF.A icon
1208
Brown-Forman Class A
BF.A
$13B
$102K ﹤0.01%
3,087
– –
EDR
1209
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102K ﹤0.01%
4,000
– –
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
$102K ﹤0.01%
2,644
– –
CIO
1211
DELISTED
City Office REIT
CIO
$101K ﹤0.01%
19,497
– –
KOF icon
1212
Coca-Cola Femsa
KOF
$23B
$100K ﹤0.01%
1,100
– –
VRTS icon
1213
Virtus Investment Partners
VRTS
$1.11B
$100K ﹤0.01%
584
– –
IMXI icon
1214
International Money Express
IMXI
$350M
$99K ﹤0.01%
4,287
– –
BJRI icon
1215
BJ's Restaurants
BJRI
$1.44B
$97K ﹤0.01%
+2,820
New +$100K
M icon
1216
Macy's
M
$6.45B
$97K ﹤0.01%
7,603
– –
SYNA icon
1217
Synaptics
SYNA
$4.18B
$97K ﹤0.01%
1,566
– –
TGI
1218
DELISTED
Triumph Group
TGI
$97K ﹤0.01%
3,877
– –
USFD icon
1219
US Foods
USFD
$24.3B
$97K ﹤0.01%
1,522
-1,867
-55% -$128K
PLMR icon
1220
Palomar
PLMR
$3.47B
$96K ﹤0.01%
706
-1,073
-60% -$127K
LEN.B icon
1221
Lennar Class B
LEN.B
$20.8B
$91K ﹤0.01%
867
-45
-5% -$5.37K
VSXY
1222
Victoria's Secret
VSXY
$7.48B
$91K ﹤0.01%
5,093
+2,634
+107% +$77.4K
ECVT icon
1223
Ecovyst
ECVT
$1.11B
$90K ﹤0.01%
14,512
– –
PNTG icon
1224
Pennant Group
PNTG
$1.33B
$90K ﹤0.01%
3,738
– –
NXST icon
1225
Nexstar Media Group
NXST
$5.69B
$89K ﹤0.01%
511
– –
47 48
49
50 51

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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.