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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
FSLR icon
176
First Solar
FSLR
$25.7B
$62.9M 0.12%
504,178
-20,025
-4% -$3.13M
CI icon
177
Cigna
CI
$73.6B
$62.2M 0.12%
192,854
+1,371
+0.7% +$413K
MMM icon
178
3M
MMM
$93.9B
$61.4M 0.12%
429,471
+60,340
+16% +$8.87M
EMN icon
179
Eastman Chemical
EMN
$8.39B
$60.7M 0.12%
701,947
+35,853
+5% +$3.39M
PANW icon
180
Palo Alto Networks
PANW
$314B
$60.4M 0.12%
357,119
+3,509
+1% +$649K
BALL icon
181
Ball Corp
BALL
$16.6B
$60.3M 0.12%
1,184,629
+926,728
+359% +$48.6M
ZTS icon
182
Zoetis
ZTS
$30.9B
$60.2M 0.12%
370,422
+37,544
+11% +$6.24M
SLF icon
183
Sun Life Financial
SLF
$45.8B
$59.5M 0.12%
1,059,995
+10,665
+1% +$608K
ALC icon
184
Alcon
ALC
$35.9B
$59.5M 0.12%
717,086
-9,707
-1% -$871K
AZO icon
185
AutoZone
AZO
$50.1B
$58.3M 0.11%
15,447
+88
+0.6% +$304K
WELL icon
186
Welltower
WELL
$169B
$57.7M 0.11%
379,147
-3,115
-0.8% -$444K
GIS icon
187
General Mills
GIS
$19.9B
$56.9M 0.11%
967,634
+54,308
+6% +$3.26M
DXCM icon
188
DexCom
DXCM
$33.1B
$56.7M 0.11%
837,620
-12,685
-1% -$1.04M
K
189
DELISTED
Kellanova
K
$54.9M 0.11%
672,235
-56
-0% -$4.6K
INGR icon
190
Ingredion
INGR
$6.53B
$54.3M 0.11%
405,465
-879
-0.2% -$116K
CBRE icon
191
CBRE Group
CBRE
$41.7B
$54.2M 0.11%
425,203
+8,725
+2% +$1.19M
TER icon
192
Teradyne
TER
$57.1B
$53.1M 0.1%
653,093
+2,309
+0.4% +$258K
IT icon
193
Gartner
IT
$12.2B
$53M 0.1%
128,799
-5,255
-4% -$2.59M
PCAR icon
194
PACCAR
PCAR
$69.1B
$52.4M 0.1%
550,985
+3,874
+0.7% +$409K
ENTG icon
195
Entegris
ENTG
$22B
$51.6M 0.1%
594,853
-60,655
-9% -$6.12M
ZS icon
196
Zscaler
ZS
$28.6B
$51.2M 0.1%
254,627
+33,415
+15% +$6.66M
CSX icon
197
CSX Corp
CSX
$92.8B
$50.6M 0.1%
1,749,333
+7,204
+0.4% +$229K
MCO icon
198
Moody's
MCO
$82.8B
$49.6M 0.1%
109,042
-407
-0.4% -$196K
DBX icon
199
Dropbox
DBX
$8.07B
$49.4M 0.1%
1,875,968
+95,205
+5% +$2.77M
AWK icon
200
American Water Works
AWK
$26.9B
$48.8M 0.1%
337,306
+12,440
+4% +$1.64M
6 7
8
9 10

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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.