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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
AUPH icon
1276
Aurinia Pharmaceuticals
AUPH
$2.06B
$60K ﹤0.01%
+7,480
New +$60.6K
MMSI icon
1277
Merit Medical Systems
MMSI
$5.48B
$60K ﹤0.01%
592
– –
WNC icon
1278
Wabash National
WNC
$501M
$60K ﹤0.01%
5,590
– –
CAKE icon
1279
Cheesecake Factory
CAKE
$5.64B
$58K ﹤0.01%
1,192
– –
CUBI icon
1280
Customers Bancorp
CUBI
$2.8B
$58K ﹤0.01%
1,181
– –
LMAT icon
1281
LeMaitre Vascular
LMAT
$1.85B
$58K ﹤0.01%
708
– –
SBGI icon
1282
Sinclair Inc
SBGI
$966M
$58K ﹤0.01%
+3,779
New +$57.2K
SNDR icon
1283
Schneider National
SNDR
$6.13B
$58K ﹤0.01%
2,625
– –
SOFI icon
1284
SoFi Technologies
SOFI
$23.1B
$58K ﹤0.01%
5,166
– –
GOLD
1285
Gold.com Inc
GOLD
$1.24B
$56K ﹤0.01%
2,139
– –
PLRX icon
1286
Pliant Therapeutics
PLRX
$65.6M
$56K ﹤0.01%
40,000
– –
SNCY
1287
DELISTED
Sun Country Airlines
SNCY
$56K ﹤0.01%
4,451
– –
TNC icon
1288
Tennant Co
TNC
$1.15B
$56K ﹤0.01%
709
+49
+7% +$4.14K
APOG icon
1289
Apogee Enterprises
APOG
$902M
$55K ﹤0.01%
1,180
– –
CMPR icon
1290
Cimpress
CMPR
$2.35B
$55K ﹤0.01%
1,217
– –
HY icon
1291
Hyster-Yale Materials Handling
HY
$626M
$55K ﹤0.01%
1,356
+107
+9% +$5.32K
MARA icon
1292
Marathon Digital Holdings
MARA
$3.76B
$55K ﹤0.01%
4,607
– –
WRLD icon
1293
World Acceptance Corp
WRLD
$873M
$55K ﹤0.01%
436
– –
AMWD
1294
DELISTED
American Woodmark
AMWD
$54K ﹤0.01%
932
– –
GTM
1295
ZoomInfo Technologies
GTM
$1.22B
$54K ﹤0.01%
5,493
– –
GSHD icon
1296
Goosehead Insurance
GSHD
$2.33B
$53K ﹤0.01%
+464
New +$52.1K
NVRI icon
1297
Enviri
NVRI
$592M
$53K ﹤0.01%
8,046
– –
CLSK icon
1298
CleanSpark
CLSK
$2.97B
$52K ﹤0.01%
7,689
– –
CNXC icon
1299
Concentrix
CNXC
$1.56B
$52K ﹤0.01%
943
– –
KMT icon
1300
Kennametal
KMT
$2.35B
$52K ﹤0.01%
+2,489
New +$56.5K
50 51
52
53 54

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QCM
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NAMI
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Brown Advisory
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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.