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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$3.38T
$2.68B 5.26%
7,219,882
-97,391
-1% -$39.7M
AAPL icon
2
Apple
AAPL
$4.44T
$2.14B 4.19%
9,911,850
-972,236
-9% -$225M
AMZN icon
3
Amazon
AMZN
$2.88T
$1.79B 3.51%
9,528,429
+53,704
+0.6% +$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77B 3.47%
11,596,975
+314,536
+3% +$57M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$1.3B 2.54%
2,310,811
+26,791
+1% +$17.3M
JPM icon
6
JPMorgan Chase
JPM
$934B
$823M 1.61%
3,429,115
+1,948
+0.1% +$497K
PG icon
7
Procter & Gamble
PG
$332B
$746M 1.46%
4,417,127
-32,494
-0.7% -$5.44M
LLY icon
8
Eli Lilly
LLY
$1T
$741M 1.45%
911,127
-4,233
-0.5% -$3.52M
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$731M 1.43%
4,483,071
+71,750
+2% +$11.2M
MA icon
10
Mastercard
MA
$503B
$701M 1.37%
1,309,726
-12,641
-1% -$6.88M
V icon
11
Visa
V
$678B
$644M 1.26%
1,895,040
-13,715
-0.7% -$4.64M
ABBV icon
12
AbbVie
ABBV
$445B
$625M 1.23%
3,084,031
+29,149
+1% +$5.67M
KO icon
13
Coca-Cola
KO
$376B
$542M 1.06%
7,670,051
+53,634
+0.7% +$3.58M
CSCO icon
14
Cisco
CSCO
$451B
$519M 1.02%
8,570,978
-15,603
-0.2% -$961K
ACN icon
15
Accenture
ACN
$99.3B
$507M 0.99%
1,680,610
-22,383
-1% -$7.9M
TSLA icon
16
Tesla
TSLA
$1.21T
$482M 0.95%
1,942,721
+18,703
+1% +$6.23M
MRK icon
17
Merck
MRK
$319B
$481M 0.94%
5,390,606
-37,306
-0.7% -$3.48M
UNH icon
18
UnitedHealth
UNH
$379B
$475M 0.93%
925,789
-10,633
-1% -$5.44M
PEP icon
19
PepsiCo
PEP
$190B
$414M 0.81%
2,764,254
+7,093
+0.3% +$1.06M
LIN icon
20
Linde
LIN
$220B
$386M 0.76%
844,306
-4,995
-0.6% -$2.25M
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$380M 0.75%
767,218
-5,425
-0.7% -$2.94M
MSI icon
22
Motorola Solutions
MSI
$71.3B
$377M 0.74%
874,375
+71,074
+9% +$31.7M
DB icon
23
Deutsche Bank
DB
$68.5B
$368M 0.72%
15,828,161
-612,821
-4% -$12.9M
PM icon
24
Philip Morris
PM
$298B
$365M 0.72%
2,359,228
-158,445
-6% -$22.4M
CRH icon
25
CRH
CRH
$63.6B
$354M 0.69%
4,075,965
+277,839
+7% +$27.3M
1
2 3 4 5

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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.