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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
KLIC icon
1376
Kulicke & Soffa
KLIC
$4.73B
$18K ﹤0.01%
566
– –
TXG icon
1377
10x Genomics
TXG
$7.81B
$18K ﹤0.01%
2,027
– –
OSUR icon
1378
OraSure Technologies
OSUR
$273M
$17K ﹤0.01%
+4,875
New +$17.9K
PSNY icon
1379
Polestar Automotive Holding UK
PSNY
$1.99B
$16K ﹤0.01%
332
– –
COTY icon
1380
Coty
COTY
$2.47B
$15K ﹤0.01%
2,831
– –
ACH
1381
Accendra Health
ACH
$92.7M
$15K ﹤0.01%
1,770
-1,356
-43% -$14.3K
COUR icon
1382
Coursera
COUR
$1.5B
$14K ﹤0.01%
+2,060
New +$16.4K
SPNS
1383
DELISTED
Sapiens International
SPNS
$14K ﹤0.01%
523
– –
UEC icon
1384
Uranium Energy
UEC
$5.67B
$14K ﹤0.01%
2,820
-11,040
-80% -$69.2K
NXE icon
1385
NexGen Energy
NXE
$7.05B
$13K ﹤0.01%
2,785
-8,866
-76% -$52.4K
BLMN icon
1386
Bloomin' Brands
BLMN
$964M
$10K ﹤0.01%
1,307
– –
BBBY
1387
Bed Bath & Beyond
BBBY
$420M
$10K ﹤0.01%
2,173
– –
RDY icon
1388
Dr. Reddy's Laboratories
RDY
$10.4B
$9K ﹤0.01%
700
– –
NRGV icon
1389
Energy Vault
NRGV
$658M
$8K ﹤0.01%
11,449
+899
+9% +$1.38K
CMA
1390
DELISTED
Comerica
CMA
$7K ﹤0.01%
116
-17
-13% -$1.07K
GNRC icon
1391
Generac Holdings
GNRC
$12.6B
$7K ﹤0.01%
54
-8
-13% -$1.15K
OGN icon
1392
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
496
– –
RL icon
1393
Ralph Lauren
RL
$23.8B
$7K ﹤0.01%
34
-5
-13% -$1.24K
NOVA
1394
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
16,921
+1,328
+9% +$2.56K
MHK icon
1395
Mohawk Industries
MHK
$9.29B
$5K ﹤0.01%
46
-7
-13% -$835
TPIC
1396
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
7,006
+550
+9% +$718
AAP icon
1397
Advance Auto Parts
AAP
$3.31B
$3K ﹤0.01%
81
– –
CHGG icon
1398
Chegg
CHGG
$93.6M
$3K ﹤0.01%
5,071
– –
NWS icon
1399
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
101
-14
-12% -$443
XRAY icon
1400
Dentsply Sirona
XRAY
$2.32B
$3K ﹤0.01%
+186
New +$3.29K
54 55
56
57 58

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QCM
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NAMI
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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.