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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 | |
|---|---|---|---|---|---|---|
1251
Enovis
ENOV
$1.42B
| $74K | ﹤0.01% |
1,981
+725
| +58% | +$30.8K |
|
1252
Harmony Biosciences
HRMY
$2.29B
| $74K | ﹤0.01% |
2,182
| – | – |
|
1253
Mattel
MAT
$4.32B
| $74K | ﹤0.01% |
3,885
| – | – |
|
1254
N-able
NABL
$610M
| $74K | ﹤0.01% |
5,631
| – | – |
|
1255
Rapid7
RPD
$915M
| $74K | ﹤0.01% |
+2,726
| New | +$92.7K |
|
1256
Heritage Financial
HFWA
$1.21B
| $73K | ﹤0.01% |
3,763
| – | – |
|
1257
Korn Ferry
KFY
$4.26B
| $73K | ﹤0.01% |
1,091
| – | – |
|
1258
Sagimet Biosciences
SGMT
$584M
| $73K | ﹤0.01% |
20,000
| – | – |
|
1259
AAR Corp
AIR
$5.85B
| $71K | ﹤0.01% |
1,251
| – | – |
|
1260
Allegro MicroSystems
ALGM
$7.94B
| $71K | ﹤0.01% |
+2,909
| New | +$72.6K |
|
1261
Spectrum Brands
SPB
$2.03B
| $69K | ﹤0.01% |
985
| – | – |
|
1262
TKO Group
TKO
$14.1B
| $69K | ﹤0.01% |
+800
| New | +$122K |
|
1263
Belden
BDC
$5.24B
| $68K | ﹤0.01% |
688
| – | – |
|
1264
Essent Group
ESNT
$6.15B
| $68K | ﹤0.01% |
1,195
| – | – |
|
1265
Plug Power
PLUG
$3.11B
| $67K | ﹤0.01% |
53,000
| – | – |
|
1266
LiveRamp
RAMP
$2.3B
| $67K | ﹤0.01% |
2,586
| – | – |
|
1267
Hovnanian Enterprises
HOV
$804M
| $66K | ﹤0.01% |
644
| – | – |
|
|
REVG
1268
DELISTED
REV Group
REVG
| $66K | ﹤0.01% |
2,105
-5,420
| -72% | -$176K |
|
1269
TaskUs
TASK
$647M
| $66K | ﹤0.01% |
4,822
| – | – |
|
1270
Surgery Partners
SGRY
$1.98B
| $65K | ﹤0.01% |
+2,723
| New | +$64.5K |
|
1271
Arrow Electronics
ARW
$10.5B
| $64K | ﹤0.01% |
628
+43
| +7% | +$4.74K |
|
1272
Enova International
ENVA
$6.41B
| $64K | ﹤0.01% |
679
| – | – |
|
1273
Ambarella
AMBA
$3.65B
| $63K | ﹤0.01% |
1,266
| – | – |
|
1274
Sociedad Química y Minera de Chile
SQM
$20.4B
| $63K | ﹤0.01% |
1,570
-3,398
| -68% | -$136K |
|
1275
Riley Exploration Permian
REPX
$810M
| $61K | ﹤0.01% |
2,150
+874
| +68% | +$28.1K |
|
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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.