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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
ARHS icon
1226
Arhaus
ARHS
$1.37B
$88K ﹤0.01%
5,558
– –
MLKN icon
1227
MillerKnoll
MLKN
$1.63B
$88K ﹤0.01%
4,640
– –
WH icon
1228
Wyndham Hotels & Resorts
WH
$5.41B
$88K ﹤0.01%
989
– –
ACA icon
1229
Arcosa
ACA
$7.12B
$86K ﹤0.01%
1,093
– –
LBRDA icon
1230
Liberty Broadband Class A
LBRDA
$5.29B
$86K ﹤0.01%
1,025
– –
NTRA icon
1231
Natera
NTRA
$45.6B
$86K ﹤0.01%
936
– –
DV icon
1232
DoubleVerify
DV
$2.03B
$84K ﹤0.01%
2,404
– –
FRSH icon
1233
Freshworks
FRSH
$3.3B
$84K ﹤0.01%
5,899
+2,814
+91% +$47.1K
AMN icon
1234
AMN Healthcare
AMN
$1.29B
$83K ﹤0.01%
3,611
– –
FND icon
1235
Floor & Decor
FND
$6.42B
$82K ﹤0.01%
1,043
– –
VSH icon
1236
Vishay Intertechnology
VSH
$5.08B
$82K ﹤0.01%
5,179
– –
MATX icon
1237
Matsons
MATX
$6.12B
$81K ﹤0.01%
650
– –
PTEN icon
1238
Patterson-UTI
PTEN
$4.21B
$81K ﹤0.01%
10,010
– –
PR
1239
Permian Resources
PR
$18B
$80K ﹤0.01%
5,893
– –
RNG icon
1240
RingCentral
RNG
$5.31B
$80K ﹤0.01%
3,166
– –
PACB icon
1241
Pacific Biosciences
PACB
$361M
$79K ﹤0.01%
73,300
– –
AEIS icon
1242
Advanced Energy
AEIS
$13B
$78K ﹤0.01%
+830
New +$94.8K
AESI icon
1243
Atlas Energy Solutions
AESI
$1.51B
$78K ﹤0.01%
3,437
-1,860
-35% -$38.7K
SUM
1244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78K ﹤0.01%
1,753
– –
CCS icon
1245
Century Communities
CCS
$2.01B
$77K ﹤0.01%
1,169
– –
CSIQ icon
1246
Canadian Solar
CSIQ
$1.08B
$77K ﹤0.01%
8,594
+674
+9% +$7.1K
JWN
1247
DELISTED
Nordstrom
JWN
$77K ﹤0.01%
3,160
– –
ITRI icon
1248
Itron
ITRI
$4.54B
$76K ﹤0.01%
744
– –
ATHM icon
1249
Autohome
ATHM
$2.65B
$75K ﹤0.01%
2,783
-76
-3% -$2.16K
TDC icon
1250
Teradata
TDC
$2.51B
$75K ﹤0.01%
3,311
– –
48 49
50
51 52

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.