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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
SHOP icon
201
Shopify
SHOP
$200B
$48.6M 0.1%
523,257
-1,729
-0.3% -$188K
AFL icon
202
Aflac
AFL
$61.2B
$47.9M 0.09%
438,578
+1,585
+0.4% +$168K
CGNX icon
203
Cognex
CGNX
$10.8B
$47.8M 0.09%
1,610,000
– –
PDD icon
204
Pinduoduo
PDD
$132B
$47.5M 0.09%
408,656
+646
+0.2% +$74.1K
LOW icon
205
Lowe's Companies
LOW
$123B
$47M 0.09%
209,252
+624
+0.3% +$154K
GRMN
206
Garmin
GRMN
$60.4B
$45.4M 0.09%
305,672
-3,115
-1% -$673K
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$45.3M 0.09%
134,499
-133,326
-50% -$46.8M
NKE icon
208
Nike
NKE
$62.5B
$44.3M 0.09%
704,935
+1,853
+0.3% +$136K
ACM icon
209
Aecom
ACM
$9.42B
$44.2M 0.09%
481,769
-240,640
-33% -$24.4M
CNI icon
210
Canadian National Railway
CNI
$75.7B
$44.2M 0.09%
456,943
+173
+0% +$17.5K
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$43.4M 0.09%
224,273
+3,101
+1% +$662K
CNQ icon
212
Canadian Natural Resources
CNQ
$97.4B
$42.3M 0.08%
1,400,616
-27,129
-2% -$822K
SBUX icon
213
Starbucks
SBUX
$119B
$42M 0.08%
432,452
+43,395
+11% +$4.49M
VRT icon
214
Vertiv
VRT
$104B
$41.7M 0.08%
600,938
-43,916
-7% -$4.67M
SPG icon
215
Simon Property Group
SPG
$71.5B
$41.2M 0.08%
254,087
+698
+0.3% +$122K
AKAM icon
216
Akamai
AKAM
$16.9B
$41.2M 0.08%
522,670
+2,005
+0.4% +$180K
HLT icon
217
Hilton Worldwide
HLT
$70B
$41.1M 0.08%
184,570
+210
+0.1% +$52.3K
DLR icon
218
Digital Realty Trust
DLR
$70.8B
$40.5M 0.08%
288,395
-11,821
-4% -$1.92M
AXP icon
219
American Express
AXP
$229B
$40.4M 0.08%
154,441
-933
-0.6% -$276K
TDG icon
220
TransDigm Group
TDG
$67.6B
$40.2M 0.08%
29,322
-555
-2% -$740K
STN icon
221
Stantec
STN
$8.35B
$39.5M 0.08%
491,175
-194,000
-28% -$15.5M
ZM icon
222
Zoom
ZM
$31.4B
$39.1M 0.08%
529,041
-8,585
-2% -$684K
BLD
223
DELISTED
TopBuild
BLD
$39M 0.08%
130,738
– –
PSA icon
224
Public Storage
PSA
$60.8B
$38.8M 0.08%
134,169
+6,765
+5% +$2.02M
DDOG icon
225
Datadog
DDOG
$93.6B
$37.4M 0.07%
375,045
-79,465
-17% -$10M
7 8
9
10 11

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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.