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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
HOG icon
1351
Harley-Davidson
HOG
$2.77B
$34K ﹤0.01%
1,373
– –
WDFC icon
1352
WD-40
WDFC
$3.13B
$33K ﹤0.01%
137
– –
WCC
1353
WESCO International
WCC
$18.2B
$32K ﹤0.01%
+205
New +$36.7K
CALX icon
1354
Calix
CALX
$2.45B
$31K ﹤0.01%
902
– –
LFST icon
1355
Lifestance Health
LFST
$4.47B
$31K ﹤0.01%
+4,957
New +$37.7K
PBF icon
1356
PBF Energy
PBF
$8.05B
$31K ﹤0.01%
1,667
– –
DVAX
1357
DELISTED
Dynavax Technologies
DVAX
$30K ﹤0.01%
+2,260
New +$29.9K
CTOS icon
1358
Custom Truck One Source
CTOS
$2.45B
$29K ﹤0.01%
+4,959
New +$23.9K
DOCN icon
1359
DigitalOcean
DOCN
$15.2B
$29K ﹤0.01%
854
– –
TROX icon
1360
Tronox
TROX
$1.02B
$28K ﹤0.01%
3,883
– –
NLOP
1361
Net Lease Office Properties
NLOP
$171M
$26K ﹤0.01%
1,102
– –
WS icon
1362
Worthington Steel
WS
$1.95B
$26K ﹤0.01%
1,046
-13,545
-93% -$382K
GTN icon
1363
Gray Television
GTN
$504M
$25K ﹤0.01%
5,865
– –
JBSS icon
1364
John B. Sanfilippo & Son
JBSS
$975M
$25K ﹤0.01%
355
– –
UPBD icon
1365
Upbound Group
UPBD
$1.13B
$25K ﹤0.01%
1,082
– –
BRY
1366
DELISTED
Berry Corp
BRY
$24K ﹤0.01%
+7,771
New +$31.9K
JACK icon
1367
Jack in the Box
JACK
$347M
$24K ﹤0.01%
891
– –
GES
1368
DELISTED
Guess Inc
GES
$23K ﹤0.01%
2,097
– –
AEO icon
1369
American Eagle Outfitters
AEO
$2.94B
$21K ﹤0.01%
1,823
-4,020
-69% -$57.5K
ASAN icon
1370
Asana
ASAN
$2.18B
$21K ﹤0.01%
+1,463
New +$27.7K
GXO icon
1371
GXO Logistics
GXO
$5.44B
$21K ﹤0.01%
544
– –
AEHR icon
1372
Aehr Test Systems
AEHR
$3.83B
$20K ﹤0.01%
+2,631
New +$29.1K
KD icon
1373
Kyndryl
KD
$3.05B
$20K ﹤0.01%
642
– –
BLDP
1374
Ballard Power Systems
BLDP
$787M
$18K ﹤0.01%
16,355
+1,284
+9% +$1.81K
FUL icon
1375
H.B. Fuller
FUL
$3.35B
$18K ﹤0.01%
331
– –
53 54
55
56 57

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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.