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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
VTLE
1301
DELISTED
Vital Energy
VTLE
$52K ﹤0.01%
2,435
– –
CXM icon
1302
Sprinklr
CXM
$1.61B
$51K ﹤0.01%
6,163
– –
IAS
1303
DELISTED
Integral Ad Science
IAS
$51K ﹤0.01%
+5,161
New +$51.5K
PLAY icon
1304
Dave & Buster's
PLAY
$344M
$51K ﹤0.01%
2,729
– –
ATLC icon
1305
Atlanticus Holdings
ATLC
$1.43B
$50K ﹤0.01%
978
– –
NOG icon
1306
Northern Oil and Gas
NOG
$2.55B
$50K ﹤0.01%
1,655
– –
BOX icon
1307
Box
BOX
$4.65B
$49K ﹤0.01%
1,583
– –
PNW icon
1308
Pinnacle West Capital
PNW
$12.1B
$49K ﹤0.01%
520
-14
-3% -$1.25K
SONY icon
1309
Sony
SONY
$139B
$49K ﹤0.01%
2,012
– –
BRZE icon
1310
Braze
BRZE
$3.23B
$48K ﹤0.01%
1,307
– –
CAR icon
1311
Avis
CAR
$4.97B
$48K ﹤0.01%
656
– –
CWEN.A
1312
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
1,699
– –
IOSP icon
1313
Innospec
IOSP
$2.31B
$48K ﹤0.01%
515
– –
HQY icon
1314
HealthEquity
HQY
$8.84B
$47K ﹤0.01%
549
– –
SBH icon
1315
Sally Beauty Holdings
SBH
$1.57B
$47K ﹤0.01%
5,332
– –
ZYME icon
1316
Zymeworks
ZYME
$1.72B
$47K ﹤0.01%
3,843
– –
CHRD icon
1317
Chord Energy
CHRD
$7.69B
$46K ﹤0.01%
415
-356
-46% -$40.4K
CVLG icon
1318
Covenant Logistics
CVLG
$839M
$46K ﹤0.01%
2,121
-2,121
-50% -$54.6K
DOCS icon
1319
Doximity
DOCS
$4.69B
$46K ﹤0.01%
1,695
– –
MYE icon
1320
Myers Industries
MYE
$1.23B
$46K ﹤0.01%
3,947
– –
PTLO icon
1321
Portillo's
PTLO
$326M
$46K ﹤0.01%
3,171
– –
WFRD icon
1322
Weatherford International
WFRD
$6.67B
$46K ﹤0.01%
881
– –
PRG icon
1323
PROG Holdings
PRG
$1.67B
$45K ﹤0.01%
1,727
– –
SHC icon
1324
Sotera Health
SHC
$5.43B
$45K ﹤0.01%
3,852
– –
HXL icon
1325
Hexcel
HXL
$7.6B
$44K ﹤0.01%
797
-2,371
-75% -$148K
51 52
53
54 55

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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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Brown Advisory
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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.