Latest DekaBank Deutsche Girozentrale Stock Portfolio
DekaBank Deutsche Girozentrale Performance:
2025 Q1: -4.8%YTD: -4.8%2024: 14.09%
Performance for 2025 Q1 is -4.8%, and YTD is -4.8%, and 2024 is 14.09%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $51 Billions as of 31 Mar, 2025.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), QIAGEN NV and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in WORTHINGTON STL INC, FEDERAL RLTY INVT TR NEW (FRT) and CNO FINL GROUP INC (CNO). DekaBank Deutsche Girozentrale opened new stock positions in INTERPARFUMS INC (IPAR), CHOICE HOTELS INTL INC (CHH) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), BALL CORP (BALL) and HAWKINS INC (HWKN).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), QIAGEN NV and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in WORTHINGTON STL INC, FEDERAL RLTY INVT TR NEW (FRT) and CNO FINL GROUP INC (CNO). DekaBank Deutsche Girozentrale opened new stock positions in INTERPARFUMS INC (IPAR), CHOICE HOTELS INTL INC (CHH) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), BALL CORP (BALL) and HAWKINS INC (HWKN).
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ball corp | 359 |
| caseys gen stores inc | 201 |
| balchem corp | 160 |
| live nation entertainment in | 118 |
| landstar sys inc | 94.78 |
| citigroup inc | 88.74 |
| pool corp | 77.37 |
| hershey co | 69.1 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| yum china hldgs inc | -78.03 |
| howmet aerospace inc | -56.93 |
| sherwin williams co | -49.78 |
| palantir technologies inc | -48.27 |
| costar group inc | -47.31 |
| lennar corp | -42.54 |
| aecom | -33.31 |
| becton dickinson & co | -29.75 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Healthcare | 15.9 |
| Industrials | 9.8 |
| Financial Services | 9.5 |
| Communication Services | 9 |
| Consumer Cyclical | 8.8 |
| Others | 7.8 |
| Consumer Defensive | 7.1 |
| Basic Materials | 2.9 |
| Energy | 2.4 |
| Real Estate | 2.1 |
| Utilities | 1.3 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 8.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 86.4% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 13.6 |
| RUSSELL 2000 | 1.1 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1398 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 168,546 | 19,566,000 | added | 0.24 | ||
| AAPL | apple inc | 4.19 | 9,911,850 | 2,140,380,000 | reduced | -8.93 | ||
| ABBV | abbvie inc | 1.23 | 3,084,030 | 625,327,000 | added | 0.95 | ||
| ABC | cencora inc | 0.28 | 532,888 | 144,086,000 | reduced | -1.86 | ||
| ABNB | airbnb inc | 0.04 | 166,937 | 19,740,000 | added | 37.67 | ||
| ABT | abbott labs | 0.68 | 2,659,730 | 348,746,000 | added | 4.58 | ||
| ACGL | arch cap group ltd | 0.03 | 176,530 | 16,622,000 | added | 4.56 | ||
| ACI | albertsons cos inc | 0.05 | 1,234,230 | 26,398,000 | added | 1.4 | ||
| ACIW | aci worldwide inc | 0.02 | 167,265 | 8,962,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.09 | 481,769 | 44,237,000 | reduced | -33.31 | ||
| ACN | accenture plc ireland | 0.99 | 1,680,610 | 507,064,000 | reduced | -1.31 | ||
| ADBE | adobe inc | 0.58 | 775,862 | 295,606,000 | reduced | -0.36 | ||
| ADI | analog devices inc | 0.39 | 1,006,430 | 200,392,000 | added | 0.72 | ||
| ADP | automatic data processing in | 0.29 | 497,521 | 148,201,000 | added | 3.17 | ||
| ADSK | autodesk inc | 0.23 | 449,470 | 116,263,000 | added | 18.02 | ||
| AEP | american elec pwr co inc | 0.03 | 128,171 | 13,638,000 | reduced | -2.73 | ||
| AFL | aflac inc | 0.09 | 438,578 | 47,875,000 | added | 0.36 | ||
| AGCO | agco corp | 0.18 | 1,012,680 | 93,642,000 | added | 1.76 | ||
| AIG | american intl group inc | 0.02 | 142,369 | 11,753,000 | reduced | -1.55 | ||
| AJG | gallagher arthur j & co | 0.07 | 103,265 | 35,385,000 | reduced | -5.81 | ||