We are live on ! Find out more
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
QGEN icon
1426
Qiagen
QGEN
$8.83B
– –
-2,808,548
Closed -$129M
SIGA icon
1427
SIGA Technologies
SIGA
$208M
– –
-5,160
Closed -$42K
SMCI icon
1428
Super Micro Computer
SMCI
$20.4B
– –
-5,307
Closed -$4.46M
TILE icon
1429
Interface
TILE
$2.22B
– –
-4,169
Closed -$102K
TNL icon
1430
Travel + Leisure Co
TNL
$4.53B
– –
-860
Closed -$43K
VMEO
1431
DELISTED
Vimeo
VMEO
– –
-11,216
Closed -$73K
WOLF icon
1432
Wolfspeed
WOLF
$1.56B
– –
-72,690
Closed -$523K
ZETA icon
1433
Zeta Global
ZETA
$7.09B
– –
-6,110
Closed -$108K
SOLV icon
1434
Solventum
SOLV
$14.4B
– –
-45,626
Closed -$2.96M
GEV icon
1435
GE Vernova
GEV
$270B
– –
-151,508
Closed -$49.7M
HAFN icon
1436
Hafnia
HAFN
$3.65B
– –
-3,056,334
Closed -$22.4M
ULS icon
1437
UL Solutions
ULS
$15.7B
– –
-756,505
Closed -$36.6M
RBRK icon
1438
Rubrik
RBRK
$20.2B
– –
-58,365
Closed -$1.95M
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-1,135
Closed -$48K
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
– –
-714
Closed -$46K
AGR
1441
DELISTED
Avangrid, Inc.
AGR
– –
-15,406
Closed -$538K
NAPA
1442
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,294
Closed -$42K
CTLT
1443
DELISTED
CATALENT, INC.
CTLT
– –
-31,742
Closed -$1.71M
MRO
1444
DELISTED
Marathon Oil Corporation
MRO
– –
-66,732
Closed -$1.75M
EXAI
1445
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-80,000
Closed -$438K
PETQ
1446
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,221
Closed -$81K
SQSP
1447
DELISTED
Squarespace, Inc.
SQSP
– –
-3,001
Closed -$101K
SWN
1448
DELISTED
Southwestern Energy Company
SWN
– –
-25,283
Closed -$186K
54 55 56 57
58

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.