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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
FISV
151
Fiserv Inc
FISV
$27.8B
$79.5M 0.16%
375,652
-4,843
-1% -$1.06M
CARR icon
152
Carrier Global
CARR
$52.3B
$78.9M 0.15%
1,256,533
-79,870
-6% -$5.31M
MS icon
153
Morgan Stanley
MS
$338B
$78.7M 0.15%
692,784
+105,095
+18% +$13.5M
EQIX icon
154
Equinix
EQIX
$103B
$78.6M 0.15%
98,002
+10,006
+11% +$8.99M
VLTO icon
155
Veralto
VLTO
$23.7B
$76.4M 0.15%
814,194
-22
-0% -$2.2K
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$76.4M 0.15%
442,601
+1,753
+0.4% +$287K
ULTA icon
157
Ulta Beauty
ULTA
$23.6B
$76.1M 0.15%
214,653
+5,238
+3% +$2M
PAYX icon
158
Paychex
PAYX
$43.1B
$74.3M 0.15%
499,337
+4,751
+1% +$699K
ROST icon
159
Ross Stores
ROST
$81.7B
$74.1M 0.15%
596,656
-5,617
-0.9% -$786K
FER icon
160
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$74M 0.15%
1,671,616
+27,045
+2% +$1.17M
BDX icon
161
Becton Dickinson
BDX
$48.9B
$73.2M 0.14%
323,220
-136,863
-30% -$31.8M
OC icon
162
Owens Corning
OC
$12.2B
$72.5M 0.14%
515,387
+1,192
+0.2% +$197K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$46.9B
$70M 0.14%
824,642
+1,556
+0.2% +$127K
ECL icon
164
Ecolab
ECL
$79.7B
$70M 0.14%
283,748
+1,614
+0.6% +$407K
SNPS icon
165
Synopsys
SNPS
$78.8B
$69.1M 0.14%
160,173
+110
+0.1% +$53.4K
APH icon
166
Amphenol
APH
$207B
$68.9M 0.14%
1,069,919
-16,526
-2% -$1.13M
TD icon
167
Toronto Dominion Bank
TD
$200B
$68.3M 0.13%
1,144,490
+3,409
+0.3% +$198K
T icon
168
AT&T
T
$165B
$68.1M 0.13%
2,402,421
+12,142
+0.5% +$305K
AVY icon
169
Avery Dennison
AVY
$13.5B
$67.6M 0.13%
386,434
-5,349
-1% -$984K
INTC icon
170
Intel
INTC
$492B
$67.1M 0.13%
3,050,017
+208,584
+7% +$4.56M
DRI icon
171
Darden Restaurants
DRI
$24.9B
$66.6M 0.13%
327,611
+3,489
+1% +$673K
HSIC icon
172
Henry Schein
HSIC
$9.82B
$65.2M 0.13%
961,161
+7,369
+0.8% +$544K
UBER icon
173
Uber
UBER
$159B
$64.9M 0.13%
929,394
-8,288
-0.9% -$597K
MFC icon
174
Manulife Financial
MFC
$73.3B
$63.7M 0.12%
2,088,842
+30,994
+2% +$936K
NEM icon
175
Newmont
NEM
$124B
$63.1M 0.12%
1,303,746
+317,931
+32% +$14M
5 6
7
8 9

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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.