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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
(+9.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,430
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Home Depot
HD
|
+$72.2M |
| 3 |
GE Vernova
GEV
|
+$63.1M |
| 4 |
Deutsche Bank
DB
|
+$58.6M |
| 5 |
UL Solutions
ULS
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.5M |
| 2 |
Citigroup
C
|
+$49.4M |
| 3 |
Ball Corp
BALL
|
+$48.4M |
| 4 |
Fastenal
FAST
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Arcutis Biotherapeutics
ARQT
$3.33B
| $1.46M | ﹤0.01% |
140,000
| – | – |
|
802
Reinsurance Group of America
RGA
$16B
| $1.46M | ﹤0.01% |
7,428
+1,339
| +22% | +$261K |
|
803
Assurant
AIZ
$14.1B
| $1.44M | ﹤0.01% |
7,353
+655
| +10% | +$129K |
|
|
NUVL
804
DELISTED
Nuvalent
NUVL
| $1.41M | ﹤0.01% |
17,000
| – | – |
|
805
EQT Corp
EQT
$33.9B
| $1.41M | ﹤0.01% |
24,162
+219
| +0.9% | +$11.8K |
|
806
Grab
GRAB
$15.2B
| $1.38M | ﹤0.01% |
274,058
+1,158
| +0.4% | +$5.4K |
|
807
Teledyne Technologies
TDY
$31.4B
| $1.38M | ﹤0.01% |
2,706
-3,974
| -59% | -$1.92M |
|
808
Roku
ROKU
$22.4B
| $1.37M | ﹤0.01% |
15,550
+142
| +0.9% | +$9.92K |
|
809
Scholar Rock
SRRK
$6.44B
| $1.36M | ﹤0.01% |
38,000
| – | – |
|
810
Annaly Capital Management
NLY
$17.4B
| $1.35M | ﹤0.01% |
71,328
+611
| +0.9% | +$11.6K |
|
811
Agios Pharmaceuticals
AGIO
$2B
| $1.33M | ﹤0.01% |
40,000
| – | – |
|
812
SolarEdge
SEDG
$2.03B
| $1.31M | ﹤0.01% |
66,000
+19,800
| +43% | +$328K |
|
813
Flowers Foods
FLO
$1.53B
| $1.29M | ﹤0.01% |
81,209
| – | – |
|
|
FOLD
814
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
217,700
| – | – |
|
815
Ligand Pharmaceuticals
LGND
$5.77B
| $1.27M | ﹤0.01% |
11,185
| – | – |
|
816
Xenon Pharmaceuticals
XENE
$6.19B
| $1.26M | ﹤0.01% |
39,000
| – | – |
|
817
Zai Lab
ZLAB
$2.98B
| $1.26M | ﹤0.01% |
36,648
| – | – |
|
818
Evergy
EVRG
$18.9B
| $1.26M | ﹤0.01% |
18,563
+128
| +0.7% | +$8.6K |
|
819
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.24M | ﹤0.01% |
44,301
| – | – |
|
820
Arcturus Therapeutics
ARCT
$213M
| $1.24M | ﹤0.01% |
43,889
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$42.5B
| $1.24M | ﹤0.01% |
73,580
+1,453
| +2% | +$23.4K |
|
822
NetEase
NTES
$82.1B
| $1.23M | ﹤0.01% |
9,200
| – | – |
|
823
DraftKings
DKNG
$12.5B
| $1.23M | ﹤0.01% |
29,006
+181
| +0.6% | +$6.49K |
|
824
Tractor Supply
TSCO
$18.6B
| $1.22M | ﹤0.01% |
23,862
-3,441
| -13% | -$176K |
|
825
Sana Biotechnology
SANA
$1.01B
| $1.22M | ﹤0.01% |
112,300
| – | – |
|
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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.