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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
FOXA icon
601
Fox Class A
FOXA
$26.6B
$4.29M 0.01%
76,402
+137
+0.2% +$7.22K
SLG icon
602
SL Green Realty
SLG
$3.9B
$4.2M 0.01%
68,455
+532
+0.8% +$30.5K
FNF icon
603
Fidelity National Financial
FNF
$12.9B
$4.18M 0.01%
73,492
+316
+0.4% +$18.5K
ENS icon
604
EnerSys
ENS
$6.79B
$4.14M 0.01%
47,758
– –
LYV icon
605
Live Nation Entertainment
LYV
$43B
$4.1M 0.01%
27,241
-32,288
-54% -$4.45M
KEY icon
606
KeyCorp
KEY
$24.3B
$4.09M 0.01%
238,031
+1,257
+0.5% +$19.5K
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.09M 0.01%
51,997
– –
RHI icon
608
Robert Half
RHI
$4.37B
$4.08M 0.01%
97,624
-580
-0.6% -$26.4K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.5B
$4.07M 0.01%
88,176
+971
+1% +$45.9K
GEHC icon
610
GE HealthCare
GEHC
$32.9B
$4.05M 0.01%
54,371
+341
+0.6% +$23.7K
FR icon
611
First Industrial Realty Trust
FR
$8.36B
$4.04M 0.01%
84,364
-4,831
-5% -$235K
TWLO icon
612
Twilio
TWLO
$38.4B
$4.02M 0.01%
32,970
+954
+3% +$101K
EHAB
613
DELISTED
Enhabit
EHAB
$4M 0.01%
423,412
+83,000
+24% +$766K
CPRX
614
DELISTED
Catalyst Pharmaceutical
CPRX
$3.96M 0.01%
183,376
+12,000
+7% +$283K
ROIV icon
615
Roivant Sciences
ROIV
$25.8B
$3.96M 0.01%
350,000
– –
DAR icon
616
Darling Ingredients
DAR
$9.91B
$3.96M 0.01%
103,814
+18,187
+21% +$599K
PRDO icon
617
Perdoceo Education
PRDO
$1.97B
$3.96M 0.01%
+120,539
New +$3.57M
RHP icon
618
Ryman Hospitality Properties
RHP
$7.57B
$3.95M 0.01%
39,848
+730
+2% +$68.2K
AEE icon
619
Ameren
AEE
$29.6B
$3.95M 0.01%
41,516
+146
+0.4% +$14.2K
SLM icon
620
SLM Corp
SLM
$5.14B
$3.92M 0.01%
120,015
-717
-0.6% -$21.9K
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.3B
$3.88M 0.01%
50,897
+949
+2% +$71.1K
DINO icon
622
HF Sinclair
DINO
$15.2B
$3.84M 0.01%
93,898
-1,509
-2% -$52K
CNP icon
623
CenterPoint Energy
CNP
$26.4B
$3.82M 0.01%
106,426
+1,530
+1% +$56.7K
EIX icon
624
Edison International
EIX
$26.1B
$3.82M 0.01%
73,809
+213
+0.3% +$11.7K
BAX icon
625
Baxter International
BAX
$14.4B
$3.82M 0.01%
126,981
+915
+0.7% +$27.7K
23 24
25
26 27

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.