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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
WPM icon
101
Wheaton Precious Metals
WPM
$60.6B
$127M 0.25%
1,650,133
+21,890
+1% +$1.46M
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$127M 0.25%
765,938
+17,258
+2% +$2.84M
CVS icon
103
CVS Health
CVS
$122B
$127M 0.25%
1,901,908
+43,352
+2% +$2.59M
GWW icon
104
W.W. Grainger
GWW
$61.1B
$125M 0.25%
129,677
+956
+0.7% +$988K
RACE icon
105
Ferrari
RACE
$71.5B
$125M 0.24%
295,571
-1,199
-0.4% -$539K
WM icon
106
Waste Management
WM
$90.6B
$125M 0.24%
550,473
-732
-0.1% -$162K
TMUS icon
107
T-Mobile US
TMUS
$191B
$124M 0.24%
472,196
-2,093
-0.4% -$516K
AVGO icon
108
Broadcom
AVGO
$2.01T
$123M 0.24%
753,311
-3,923
-0.5% -$830K
CAT icon
109
Caterpillar
CAT
$385B
$122M 0.24%
372,828
+46,225
+14% +$16.5M
PPG icon
110
PPG Industries
PPG
$25.7B
$119M 0.23%
1,142,195
+80,883
+8% +$9.32M
AMT icon
111
American Tower
AMT
$78.8B
$118M 0.23%
545,582
+10,201
+2% +$2M
ROK icon
112
Rockwell Automation
ROK
$48.3B
$117M 0.23%
456,965
+39,941
+10% +$11.1M
ADSK icon
113
Autodesk
ADSK
$54.1B
$116M 0.23%
449,470
+68,638
+18% +$19.5M
AMAT icon
114
Applied Materials
AMAT
$415B
$112M 0.22%
791,030
-25,712
-3% -$4.32M
MPWR icon
115
Monolithic Power Systems
MPWR
$67.9B
$112M 0.22%
190,045
-398
-0.2% -$251K
MELI icon
116
Mercado Libre
MELI
$92.5B
$108M 0.21%
53,926
-1,611
-3% -$3.2M
WFC icon
117
Wells Fargo
WFC
$265B
$108M 0.21%
1,544,598
-6,920
-0.4% -$520K
AON icon
118
Aon
AON
$75.7B
$108M 0.21%
275,109
-335
-0.1% -$128K
RY icon
119
Royal Bank of Canada
RY
$293B
$106M 0.21%
949,599
+4,438
+0.5% +$523K
MET icon
120
MetLife
MET
$61.7B
$105M 0.21%
1,351,289
+12,506
+0.9% +$1.04M
ROP icon
121
Roper Technologies
ROP
$39.9B
$104M 0.2%
181,049
-4,364
-2% -$2.45M
WCN
122
Waste Connections
WCN
$41.8B
$104M 0.2%
534,510
-269
-0.1% -$49.8K
GS icon
123
Goldman Sachs
GS
$301B
$101M 0.2%
189,710
+40,888
+27% +$24.6M
C icon
124
Citigroup
C
$227B
$101M 0.2%
1,454,456
+683,846
+89% +$52.1M
SPGI icon
125
S&P Global
SPGI
$121B
$98.6M 0.19%
197,757
-23,546
-11% -$12M
3 4
5
6 7

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.