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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
TYL icon
701
Tyler Technologies
TYL
$13.2B
$2.48M ﹤0.01%
4,282
+53
+1% +$30K
MOS icon
702
The Mosaic Company
MOS
$7.44B
$2.47M ﹤0.01%
70,314
+5,854
+9% +$188K
SCCO icon
703
Southern Copper
SCCO
$165B
$2.45M ﹤0.01%
24,824
-245
-1% -$21.3K
IMO icon
704
Imperial Oil
IMO
$62.7B
$2.45M ﹤0.01%
30,782
+114
+0.4% +$8.14K
FIVE icon
705
Five Below
FIVE
$13.1B
$2.44M ﹤0.01%
18,665
-1,586
-8% -$154K
MANH icon
706
Manhattan Associates
MANH
$11.6B
$2.43M ﹤0.01%
12,340
-3,968
-24% -$720K
MDGL icon
707
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.43M ﹤0.01%
8,000
– –
AU icon
708
AngloGold Ashanti
AU
$49.5B
$2.43M ﹤0.01%
53,477
– –
FOX icon
709
Fox Class B
FOX
$23.5B
$2.42M ﹤0.01%
46,471
+77
+0.2% +$3.75K
RBLX icon
710
Roblox
RBLX
$26.4B
$2.42M ﹤0.01%
60,706
+186
+0.3% +$14.6K
TNET icon
711
TriNet
TNET
$3.07B
$2.42M ﹤0.01%
33,743
-5,353
-14% -$424K
HEI icon
712
HEICO Corp
HEI
$51.3B
$2.4M ﹤0.01%
7,392
+51
+0.7% +$14.1K
ALV icon
713
Autoliv
ALV
$8.97B
$2.4M ﹤0.01%
21,385
– –
FYBR
714
DELISTED
Frontier Communications
FYBR
$2.39M ﹤0.01%
92,500
-12,500
-12% -$453K
JBHT icon
715
JB Hunt Transport Services
JBHT
$24.9B
$2.32M ﹤0.01%
15,998
+103
+0.6% +$14.2K
LTC
716
LTC Properties
LTC
$2.07B
$2.31M ﹤0.01%
66,569
-3,588
-5% -$126K
REXR icon
717
Rexford Industrial Realty
REXR
$8.11B
$2.3M ﹤0.01%
64,054
+1,609
+3% +$56.1K
SON icon
718
Sonoco
SON
$5.68B
$2.3M ﹤0.01%
52,649
– –
ACLX
719
DELISTED
Arcellx
ACLX
$2.29M ﹤0.01%
30,000
– –
GH icon
720
Guardant Health
GH
$22.5B
$2.29M ﹤0.01%
45,000
– –
BBD icon
721
Banco Bradesco
BBD
$35.8B
$2.23M ﹤0.01%
743,420
– –
MAC icon
722
Macerich
MAC
$6.87B
$2.22M ﹤0.01%
139,352
+7,865
+6% +$121K
NNN icon
723
NNN REIT
NNN
$8.72B
$2.2M ﹤0.01%
51,182
+903
+2% +$37.5K
NTST
724
NETSTREIT Corp
NTST
$2.01B
$2.19M ﹤0.01%
130,547
+55,392
+74% +$887K
IDA icon
725
Idacorp
IDA
$8.05B
$2.19M ﹤0.01%
18,842
– –
27 28
29
30 31

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Allspring Global Investments
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QCM
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NAMI
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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.