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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
SWTX
726
DELISTED
SpringWorks Therapeutics
SWTX
$2.17M ﹤0.01%
40,000
– –
OHI icon
727
Omega Healthcare
OHI
$14B
$2.17M ﹤0.01%
58,580
+1,291
+2% +$47.9K
HRL icon
728
Hormel Foods
HRL
$13.4B
$2.17M ﹤0.01%
71,142
+313
+0.4% +$9.44K
KRYS icon
729
Krystal Biotech
KRYS
$9.77B
$2.15M ﹤0.01%
15,503
– –
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$5.11B
$2.15M ﹤0.01%
97,284
– –
CG icon
731
Carlyle Group
CG
$17.5B
$2.14M ﹤0.01%
42,023
+263
+0.6% +$11.3K
WMS icon
732
Advanced Drainage Systems
WMS
$10.7B
$2.13M ﹤0.01%
18,354
– –
FCNCA icon
733
First Citizens BancShares
FCNCA
$25.3B
$2.13M ﹤0.01%
1,094
+13
+1% +$23.6K
CPNG icon
734
Coupang
CPNG
$29.6B
$2.1M ﹤0.01%
67,523
– –
LI icon
735
Li Auto
LI
$12.4B
$2.1M ﹤0.01%
76,450
– –
RARE icon
736
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.09M ﹤0.01%
57,000
– –
PAYC icon
737
Paycom
PAYC
$9.6B
$2.08M ﹤0.01%
9,150
+70
+0.8% +$16.6K
KMX icon
738
CarMax
KMX
$8.31B
$2.08M ﹤0.01%
31,245
+206
+0.7% +$13.9K
JANX icon
739
Janux Therapeutics
JANX
$1.02B
$2.04M ﹤0.01%
49,500
– –
FTI icon
740
TechnipFMC
FTI
$29.4B
$2.01M ﹤0.01%
58,000
– –
CRSP icon
741
CRISPR Therapeutics
CRSP
$5.16B
$2.01M ﹤0.01%
40,745
– –
HOOD icon
742
Robinhood
HOOD
$84.3B
$2.01M ﹤0.01%
23,560
+175
+0.7% +$10.4K
FWONK icon
743
Liberty Media Series C
FWONK
$25.5B
$2.01M ﹤0.01%
19,073
+84
+0.4% +$7.8K
RIO icon
744
Rio Tinto
RIO
$165B
$2M ﹤0.01%
34,338
– –
DVA icon
745
DaVita
DVA
$11.5B
$1.99M ﹤0.01%
14,013
+1,084
+8% +$154K
TME icon
746
Tencent Music
TME
$14.5B
$1.98M ﹤0.01%
101,362
+842
+0.8% +$13.2K
IMKTA icon
747
Ingles Markets
IMKTA
$1.64B
$1.93M ﹤0.01%
31,034
– –
JNPR
748
DELISTED
Juniper Networks
JNPR
$1.92M ﹤0.01%
49,416
+500
+1% +$17.9K
MGM icon
749
MGM Resorts International
MGM
$11B
$1.92M ﹤0.01%
55,666
+399
+0.7% +$12.7K
CYTK icon
750
Cytokinetics
CYTK
$10.8B
$1.9M ﹤0.01%
57,500
– –
28 29
30
31 32

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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.