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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
ACHR icon
1401
Archer Aviation
ACHR
$5.18B
– –
-37,820
Closed -$143K
ALKS icon
1402
Alkermes
ALKS
$8.34B
– –
-5,614
Closed -$162K
ANET icon
1403
Arista Networks
ANET
$246B
– –
-345,561
Closed -$86.6M
ARM icon
1404
Arm
ARM
$286B
– –
-12,092
Closed -$1.53M
ATMU icon
1405
Atmus Filtration Technologies
ATMU
$4.1B
– –
-14,256
Closed -$418K
AVNT icon
1406
Avient
AVNT
$4.21B
– –
-1,369
Closed -$55K
BEPC icon
1407
Brookfield Renewable
BEPC
$6.38B
– –
-149,550
Closed -$3.37M
BKH icon
1408
Black Hills Corp
BKH
$5.59B
– –
-4,419
Closed -$256K
BLK icon
1409
Blackrock
BLK
$178B
– –
-265,494
Closed -$193M
CAVA icon
1410
CAVA Group
CAVA
$7.16B
– –
-2,055
Closed -$140K
CBT icon
1411
Cabot Corp
CBT
$4.52B
– –
-1,944
Closed -$176K
CIB icon
1412
Grupo Cibest SA
CIB
$23.6B
– –
-12,593
Closed -$379K
COMP icon
1413
Compass
COMP
$9.64B
– –
-11,250
Closed -$64K
FHI icon
1414
Federated Hermes
FHI
$4.75B
– –
-3,693
Closed -$151K
FHN icon
1415
First Horizon
FHN
$12B
– –
-5,451
Closed -$107K
FTCI icon
1416
FTC Solar
FTCI
$44.8M
– –
-8,603
Closed -$4K
GRC icon
1417
Gorman-Rupp
GRC
$2.18B
– –
-7,402
Closed -$278K
GTBP icon
1418
GT Biopharma
GTBP
$11.2M
– –
-1,154,867
Closed -$29M
HMN icon
1419
Horace Mann Educators
HMN
$2.13B
– –
-14,264
Closed -$539K
KRNY icon
1420
Kearny Financial
KRNY
$602M
– –
-21,713
Closed -$111K
LAMR icon
1421
Lamar Advertising Co
LAMR
$15.7B
– –
-1,495
Closed -$180K
LRCX icon
1422
Lam Research
LRCX
$388B
– –
-61,804
Closed -$54.4M
MAXN
1423
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4,862
Closed -$9K
MRC
1424
DELISTED
MRC Global
MRC
– –
-4,497
Closed -$56K
PRDO icon
1425
Perdoceo Education
PRDO
$1.97B
– –
-120,539
Closed -$3.13M
54 55 56
57
58

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Allspring Global Investments
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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.