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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
+10.28%
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
$56.1B
AUM Growth
+$5.03B
Cap. Flow
+$134M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.78%
Holding
1,430
New
30
Increased
515
Reduced
358
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
HD icon
Home Depot
HD
+$72.2M
3
GEV icon
GE Vernova
GEV
+$63.1M
4
DB icon
Deutsche Bank
DB
+$58.6M
5
ULS icon
UL Solutions
ULS
+$49.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.5M
2
C icon
Citigroup
C
+$49.4M
3
BALL icon
Ball Corp
BALL
+$48.4M
4
FAST icon
Fastenal
FAST
+$43.5M
5
CVX icon
Chevron
CVX
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
551
SBA Communications
SBAC
$19.2B
$5.41M 0.01%
23,443
+177
+0.8% +$40.5K
GPN icon
552
Global Payments
GPN
$22.8B
$5.39M 0.01%
68,277
+346
+0.5% +$27.4K
GPC icon
553
Genuine Parts
GPC
$18.5B
$5.36M 0.01%
44,343
+182
+0.4% +$21.9K
TAP icon
554
Molson Coors Class B
TAP
$7.93B
$5.28M 0.01%
111,816
+5,750
+5% +$317K
RIVN icon
555
Rivian
RIVN
$23.7B
$5.25M 0.01%
379,674
-4,427
-1% -$60.1K
FANG icon
556
Diamondback Energy
FANG
$55.7B
$5.23M 0.01%
37,390
+187
+0.5% +$25.9K
QTWO icon
557
Q2 Holdings
QTWO
$3.96B
$5.22M 0.01%
55,617
– –
STX icon
558
Seagate
STX
$182B
$5.21M 0.01%
37,100
-7,604
-17% -$787K
RJF icon
559
Raymond James Financial
RJF
$34.5B
$5.17M 0.01%
33,882
+264
+0.8% +$37.8K
ASND icon
560
Ascendis Pharma A/S
ASND
$16.8B
$5.14M 0.01%
30,000
– –
NRG icon
561
NRG Energy
NRG
$25B
$5.12M 0.01%
31,518
-28,616
-48% -$3.77M
BCC icon
562
Boise Cascade
BCC
$2.96B
$5.09M 0.01%
57,778
-62
-0.1% -$5.62K
VMI icon
563
Valmont Industries
VMI
$9.5B
$5.08M 0.01%
15,250
– –
MBLY icon
564
Mobileye
MBLY
$7.44B
$5.06M 0.01%
165,287
– –
RBRK icon
565
Rubrik
RBRK
$20.2B
$5.04M 0.01%
+58,365
New +$4.61M
ATR icon
566
AptarGroup
ATR
$8.5B
$5M 0.01%
31,734
+14,127
+80% +$2.13M
INSM icon
567
Insmed
INSM
$29.4B
$4.96M 0.01%
50,000
– –
TEX icon
568
Terex
TEX
$7.58B
$4.95M 0.01%
105,363
-1,486
-1% -$62.1K
POOL icon
569
Pool Corp
POOL
$7.27B
$4.92M 0.01%
16,853
-13,040
-44% -$3.94M
OXY icon
570
Occidental Petroleum
OXY
$58.6B
$4.86M 0.01%
114,128
-716
-0.6% -$29.9K
BAP icon
571
Credicorp
BAP
$30.4B
$4.85M 0.01%
21,871
+179
+0.8% +$36.3K
SSNC icon
572
SS&C Technologies
SSNC
$18.7B
$4.81M 0.01%
58,561
+96
+0.2% +$7.55K
RDN icon
573
Radian Group
RDN
$4.87B
$4.79M 0.01%
133,340
-31,837
-19% -$1.06M
HR icon
574
Healthcare Realty
HR
$6.73B
$4.77M 0.01%
303,388
+2,621
+0.9% +$39.9K
MTCH icon
575
Match Group
MTCH
$8.43B
$4.75M 0.01%
156,451
+16,361
+12% +$489K
21 22
23
24 25

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q2 2025 Portfolio in Review

As of Q2 2025, DekaBank Deutsche Girozentrale held 1,430 positions worth $56.1B, up 9.8% from $51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. DekaBank Deutsche Girozentrale opened 30 new positions and exited 37, leaving the 1,430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q2 2025 buy was GE Vernova: 151,508 shares worth $79.9M.
  • DekaBank Deutsche Girozentrale added most to Apple in Q2 2025, an estimated $196M increase.
  • DekaBank Deutsche Girozentrale's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $51.5M.
  • DekaBank Deutsche Girozentrale fully exited Aspen Technology Inc in Q2 2025, selling an estimated $8.02M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $56.1B portfolio in Q2 2025.
  • DekaBank Deutsche Girozentrale opened 30 new positions and closed 37 in Q2 2025.
  • DekaBank Deutsche Girozentrale's portfolio value rose 9.8% quarter-over-quarter to $56.1B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2025, filed 30 Jul 2025.