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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
FRO icon
751
Frontline
FRO
$8.34B
$1.9M ﹤0.01%
114,312
+4,257
+4% +$72.2K
SKM icon
752
SK Telecom
SKM
$13B
$1.9M ﹤0.01%
83,450
– –
ARVN icon
753
Arvinas
ARVN
$584M
$1.88M ﹤0.01%
42,000
– –
EPAM icon
754
EPAM Systems
EPAM
$5.14B
$1.87M ﹤0.01%
10,549
+76
+0.7% +$12.7K
DYN icon
755
Dyne Therapeutics
DYN
$4.94B
$1.85M ﹤0.01%
60,000
– –
VRNA
756
DELISTED
Verona Pharma
VRNA
$1.85M ﹤0.01%
20,000
– –
BEAM icon
757
Beam Therapeutics
BEAM
$2.78B
$1.84M ﹤0.01%
50,000
– –
FRT icon
758
Federal Realty Investment Trust
FRT
$10.1B
$1.84M ﹤0.01%
19,491
+17,564
+911% +$1.66M
RVMD icon
759
Revolution Medicines
RVMD
$44B
$1.83M ﹤0.01%
50,000
– –
JKHY icon
760
Jack Henry & Associates
JKHY
$11B
$1.83M ﹤0.01%
10,212
+96
+0.9% +$17K
LUV icon
761
Southwest Airlines
LUV
$22.3B
$1.8M ﹤0.01%
55,953
+1,905
+4% +$57.4K
NICE icon
762
Nice
NICE
$6.01B
$1.77M ﹤0.01%
10,763
– –
SNAP icon
763
Snap
SNAP
$9.3B
$1.77M ﹤0.01%
196,790
+8,568
+5% +$71.1K
SWK icon
764
Stanley Black & Decker
SWK
$15.8B
$1.77M ﹤0.01%
25,979
+192
+0.7% +$12.4K
Z icon
765
Zillow
Z
$7.82B
$1.75M ﹤0.01%
25,099
+535
+2% +$36K
DT icon
766
Dynatrace
DT
$14.4B
$1.75M ﹤0.01%
31,729
+322
+1% +$16.1K
LECO icon
767
Lincoln Electric
LECO
$15.5B
$1.74M ﹤0.01%
8,435
-1,882
-18% -$360K
RPM icon
768
RPM International
RPM
$15B
$1.74M ﹤0.01%
15,739
+143
+0.9% +$15.7K
BEN icon
769
Franklin Resources
BEN
$17B
$1.72M ﹤0.01%
72,275
+401
+0.6% +$8.26K
AX icon
770
Axos Financial
AX
$5.68B
$1.71M ﹤0.01%
22,226
– –
CNM icon
771
Core & Main
CNM
$8.78B
$1.7M ﹤0.01%
27,276
+12,847
+89% +$687K
ADMA icon
772
ADMA Biologics
ADMA
$2.23B
$1.7M ﹤0.01%
236,178
– –
NWE icon
773
NorthWestern Energy
NWE
$4.35B
$1.69M ﹤0.01%
33,664
– –
PKX icon
774
POSCO
PKX
$17.3B
$1.68M ﹤0.01%
36,017
– –
CWEN icon
775
Clearway Energy Class C
CWEN
$7.06B
$1.68M ﹤0.01%
52,299
-8,370
-14% -$250K
29 30
31
32 33

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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.