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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
HALO icon
676
Halozyme
HALO
$11.8B
$2.87M 0.01%
54,907
– –
AMRC icon
677
Ameresco
AMRC
$1.39B
$2.81M 0.01%
184,935
-145,420
-44% -$1.9M
RRX icon
678
Regal Rexnord
RRX
$11.7B
$2.8M 0.01%
19,377
– –
QSR icon
679
Restaurant Brands International
QSR
$25.4B
$2.79M 0.01%
42,344
+523
+1% +$34.9K
VIRT icon
680
Virtu Financial
VIRT
$4.92B
$2.78M 0.01%
62,707
-9,522
-13% -$384K
RBA icon
681
RB Global
RBA
$16.9B
$2.78M 0.01%
26,316
+200
+0.8% +$20.5K
GFI icon
682
Gold Fields
GFI
$36.2B
$2.77M ﹤0.01%
121,770
+11,770
+11% +$270K
DKS icon
683
Dick's Sporting Goods
DKS
$18.5B
$2.74M ﹤0.01%
13,637
-2,429
-15% -$450K
B
684
Barrick Mining
B
$68.6B
$2.72M ﹤0.01%
147,903
+1,070
+0.7% +$20.9K
CTRE icon
685
CareTrust REIT
CTRE
$9.28B
$2.72M ﹤0.01%
89,898
+8,179
+10% +$236K
DOCU
686
DocuSign
DOCU
$11.4B
$2.72M ﹤0.01%
35,560
+4,869
+16% +$394K
TRNO icon
687
Terreno Realty
TRNO
$7.43B
$2.71M ﹤0.01%
47,939
-1,609
-3% -$92.1K
ALGN icon
688
Align Technology
ALGN
$12.5B
$2.71M ﹤0.01%
14,424
+10
+0.1% +$1.77K
COO icon
689
Cooper Companies
COO
$15B
$2.68M ﹤0.01%
37,488
-300
-0.8% -$23K
OTEX icon
690
Open Text
OTEX
$5.89B
$2.64M ﹤0.01%
91,783
-15,498
-14% -$421K
ALLY icon
691
Ally Financial
ALLY
$13.4B
$2.64M ﹤0.01%
68,032
-539
-0.8% -$18.7K
TW icon
692
Tradeweb Markets
TW
$22B
$2.63M ﹤0.01%
18,226
+25
+0.1% +$3.49K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$37.4B
$2.62M ﹤0.01%
10,243
+86
+0.8% +$18.8K
DAL icon
694
Delta Air Lines
DAL
$59.1B
$2.59M ﹤0.01%
52,055
+160
+0.3% +$7.35K
OKTA icon
695
Okta
OKTA
$26.2B
$2.56M ﹤0.01%
26,155
+190
+0.7% +$20.3K
TRIP icon
696
TripAdvisor
TRIP
$1.29B
$2.55M ﹤0.01%
195,467
– –
WFG icon
697
West Fraser Timber
WFG
$5.63B
$2.52M ﹤0.01%
34,466
-251
-0.7% -$18.7K
AMPS
698
DELISTED
Altus Power
AMPS
$2.52M ﹤0.01%
485,950
– –
AKR icon
699
Acadia Realty Trust
AKR
$2.76B
$2.51M ﹤0.01%
136,073
– –
HAS icon
700
Hasbro
HAS
$13.7B
$2.49M ﹤0.01%
34,020
+167
+0.5% +$10.5K
26 27
28
29 30

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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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Cohen & Steers
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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.