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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
EMA
776
Emera Inc
EMA
$15.7B
$1.68M ﹤0.01%
+37,118
New +$1.67M
UAL icon
777
United Airlines
UAL
$41.1B
$1.66M ﹤0.01%
20,951
+463
+2% +$34.1K
WIX icon
778
WIX.com
WIX
$2.75B
$1.65M ﹤0.01%
10,459
+7,566
+262% +$1.22M
ESTC icon
779
Elastic
ESTC
$7.93B
$1.64M ﹤0.01%
19,746
+1,401
+8% +$118K
TOST icon
780
Toast
TOST
$20.6B
$1.64M ﹤0.01%
36,630
+147
+0.4% +$5.78K
BWA icon
781
BorgWarner
BWA
$14.1B
$1.63M ﹤0.01%
48,466
+16,198
+50% +$497K
BCE icon
782
BCE
BCE
$21.7B
$1.61M ﹤0.01%
73,808
-101,223
-58% -$2.21M
ATKR icon
783
Atkore
ATKR
$3.17B
$1.61M ﹤0.01%
22,580
+5,300
+31% +$344K
RNAM
784
DELISTED
Avidity Biosciences
RNAM
$1.61M ﹤0.01%
60,000
– –
AGI icon
785
Alamos Gold
AGI
$14B
$1.6M ﹤0.01%
61,800
-43,200
-41% -$1.15M
KRC icon
786
Kilroy Realty
KRC
$4.33B
$1.6M ﹤0.01%
46,597
-2,823
-6% -$92.1K
ORLY icon
787
O'Reilly Automotive
ORLY
$75.5B
$1.58M ﹤0.01%
17,758
-242,912
-93% -$22.1M
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$5.26B
$1.57M ﹤0.01%
16,251
+52
+0.3% +$4.66K
EWTX icon
789
Edgewise Therapeutics
EWTX
$4.87B
$1.56M ﹤0.01%
80,000
– –
WU icon
790
Western Union
WU
$2.2B
$1.55M ﹤0.01%
185,573
-1,249
-0.7% -$11.9K
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$1.54M ﹤0.01%
136,013
-5,656
-4% -$63K
PPL
792
PPL Corp
PPL
$26.5B
$1.54M ﹤0.01%
46,028
+411
+0.9% +$14.3K
BF.B icon
793
Brown-Forman Class B
BF.B
$12.8B
$1.53M ﹤0.01%
56,415
+471
+0.8% +$15.1K
TLK icon
794
Telkom Indonesia
TLK
$14.5B
$1.52M ﹤0.01%
92,500
– –
NFG icon
795
National Fuel Gas
NFG
$7.79B
$1.52M ﹤0.01%
18,220
– –
VKTX icon
796
Viking Therapeutics
VKTX
$3.98B
$1.5M ﹤0.01%
57,330
+45,330
+378% +$1.19M
ALB icon
797
Albemarle
ALB
$15.3B
$1.5M ﹤0.01%
22,798
+148
+0.7% +$8.75K
WMG icon
798
Warner Music
WMG
$13.4B
$1.49M ﹤0.01%
54,712
-14,000
-20% -$391K
CNO icon
799
CNO Financial Group
CNO
$5.1B
$1.49M ﹤0.01%
38,711
+34,277
+773% +$1.31M
ANIP icon
800
ANI Pharmaceuticals
ANIP
$1.72B
$1.49M ﹤0.01%
23,022
– –
30 31
32
33 34

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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.