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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
NYT icon
1326
New York Times
NYT
$10.3B
$44K ﹤0.01%
896
-1,191
-57% -$59.9K
ALIT icon
1327
Alight
ALIT
$364M
$43K ﹤0.01%
366
– –
HSTM icon
1328
HealthStream
HSTM
$829M
$43K ﹤0.01%
1,378
– –
LNW
1329
DELISTED
Light & Wonder
LNW
$43K ﹤0.01%
501
– –
RIOT icon
1330
Riot Platforms
RIOT
$7.65B
$43K ﹤0.01%
5,974
– –
UNIT
1331
Uniti Group
UNIT
$2.25B
$43K ﹤0.01%
8,903
– –
BROS icon
1332
Dutch Bros
BROS
$8.66B
$42K ﹤0.01%
1,249
– –
HCC icon
1333
Warrior Met Coal
HCC
$5.16B
$42K ﹤0.01%
899
– –
HSII
1334
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
968
– –
NSP icon
1335
Insperity
NSP
$1.94B
$42K ﹤0.01%
+483
New +$40.1K
STVN icon
1336
Stevanato
STVN
$5.75B
$42K ﹤0.01%
1,330
– –
ACHC icon
1337
Acadia Healthcare
ACHC
$2.9B
$41K ﹤0.01%
1,370
– –
PSN icon
1338
Parsons
PSN
$5.15B
$41K ﹤0.01%
697
– –
IQ icon
1339
iQIYI
IQ
$1.3B
$40K ﹤0.01%
18,237
-498
-3% -$1.09K
PENN icon
1340
PENN Entertainment
PENN
$2.57B
$40K ﹤0.01%
2,387
– –
VCEL icon
1341
Vericel Corp
VCEL
$2.27B
$40K ﹤0.01%
927
– –
MDXG icon
1342
MiMedx Group
MDXG
$630M
$39K ﹤0.01%
5,116
– –
RDFN
1343
DELISTED
Redfin
RDFN
$39K ﹤0.01%
3,875
– –
GEF icon
1344
Greif
GEF
$4.98B
$37K ﹤0.01%
697
– –
JELD icon
1345
JELD-WEN Holding
JELD
$164M
$37K ﹤0.01%
6,177
– –
SAM icon
1346
Boston Beer
SAM
$1.85B
$37K ﹤0.01%
155
– –
SKX
1347
DELISTED
Skechers
SKX
$37K ﹤0.01%
651
– –
KSS icon
1348
Kohl's
KSS
$2.1B
$35K ﹤0.01%
4,235
– –
PLPC icon
1349
Preformed Line Products
PLPC
$2.35B
$35K ﹤0.01%
253
– –
W icon
1350
Wayfair
W
$14.1B
$35K ﹤0.01%
1,074
– –
52 53
54
55 56

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.