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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
CMS icon
126
CMS Energy
CMS
$21.7B
$97.9M 0.19%
1,332,892
-1,063
-0.1% -$74.2K
CMI icon
127
Cummins
CMI
$87.4B
$97.8M 0.19%
316,646
+16,140
+5% +$5.69M
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$97.8M 0.19%
698,033
+71
+0% +$9.57K
FCX icon
129
Freeport-McMoran
FCX
$98.7B
$97.3M 0.19%
2,580,155
+182,338
+8% +$6.98M
EXPD icon
130
Expeditors International
EXPD
$23.3B
$95.6M 0.19%
814,261
+10,454
+1% +$1.2M
YUM icon
131
Yum! Brands
YUM
$39.7B
$95.3M 0.19%
614,212
-21,143
-3% -$3.05M
MLM icon
132
Martin Marietta Materials
MLM
$33B
$95.1M 0.19%
200,340
+22,816
+13% +$11.6M
IRM icon
133
Iron Mountain
IRM
$36.2B
$95.1M 0.19%
1,126,012
+3,512
+0.3% +$338K
CTSH icon
134
Cognizant
CTSH
$26.3B
$94.9M 0.19%
1,273,996
-1,790
-0.1% -$146K
HOLX
135
DELISTED
Hologic
HOLX
$94.3M 0.18%
1,558,040
+82,661
+6% +$5.48M
AGCO icon
136
AGCO
AGCO
$7.06B
$93.6M 0.18%
1,012,681
+17,471
+2% +$1.71M
QCOM icon
137
Qualcomm
QCOM
$170B
$92.7M 0.18%
618,415
+37,643
+6% +$6.14M
CHE icon
138
Chemed
CHE
$7.18B
$92.7M 0.18%
154,579
-688
-0.4% -$391K
CBOE icon
139
Cboe Global Markets
CBOE
$29.8B
$91.1M 0.18%
413,982
-2,082
-0.5% -$432K
GIB icon
140
CGI
GIB
$15.6B
$90.7M 0.18%
932,423
+8,369
+0.9% +$918K
GE icon
141
GE Aerospace
GE
$380B
$90.7M 0.18%
463,645
-44,632
-9% -$8.78M
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$90.3M 0.18%
370,825
+33,488
+10% +$8.61M
CB icon
143
Chubb
CB
$134B
$89.9M 0.18%
346,531
-7,953
-2% -$2.21M
SYY icon
144
Sysco
SYY
$40.1B
$89.7M 0.18%
1,221,239
+367,822
+43% +$27M
PBA icon
145
Pembina Pipeline
PBA
$27.8B
$86.4M 0.17%
2,182,889
-4,175
-0.2% -$157K
MU icon
146
Micron Technology
MU
$972B
$84.6M 0.17%
980,785
-23,578
-2% -$2.26M
DE icon
147
Deere & Co
DE
$164B
$83.5M 0.16%
180,638
+5,300
+3% +$2.48M
CAH icon
148
Cardinal Health
CAH
$55.5B
$83.4M 0.16%
616,239
+45,693
+8% +$5.82M
TRV icon
149
Travelers Companies
TRV
$78.3B
$82.2M 0.16%
314,623
+571
+0.2% +$142K
FAST icon
150
Fastenal
FAST
$59.8B
$81M 0.16%
2,135,778
+8,360
+0.4% +$313K
4 5
6
7 8

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.