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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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$17.7B
| $1.2M | ﹤0.01% |
31,213
+695
| +2% | +$25.5K |
|
827
Murphy USA
MUSA
$10.2B
| $1.2M | ﹤0.01% |
2,952
| – | – |
|
828
PTC Therapeutics
PTCT
$6.12B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
|
COOP
829
DELISTED
Mr. Cooper
COOP
| $1.19M | ﹤0.01% |
7,931
| – | – |
|
830
Buckle
BKE
$2.37B
| $1.17M | ﹤0.01% |
25,954
| – | – |
|
831
4D Molecular Therapeutics
FDMT
$586M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
832
Kanzhun
BZ
$7.38B
| $1.17M | ﹤0.01% |
65,816
+33,750
| +105% | +$567K |
|
833
Wynn Resorts
WYNN
$10.7B
| $1.17M | ﹤0.01% |
12,356
+127
| +1% | +$10.8K |
|
834
Kite Realty
KRG
$5.26B
| $1.16M | ﹤0.01% |
51,927
+1,791
| +4% | +$39.4K |
|
835
Crocs
CROX
$6.37B
| $1.16M | ﹤0.01% |
11,246
+9,300
| +478% | +$948K |
|
836
Immunovant
IMVT
$8.16B
| $1.15M | ﹤0.01% |
32,600
| – | – |
|
837
TD Synnex
SNX
$20.5B
| $1.15M | ﹤0.01% |
8,595
-17,405
| -67% | -$2.04M |
|
838
EXL Service
EXLS
$5.33B
| $1.14M | ﹤0.01% |
26,018
| – | – |
|
|
AKRO
839
DELISTED
Akero Therapeutics
AKRO
| $1.14M | ﹤0.01% |
20,000
| – | – |
|
840
Victory Capital Holdings
VCTR
$6.96B
| $1.14M | ﹤0.01% |
17,751
| – | – |
|
841
Ryder
R
$10B
| $1.12M | ﹤0.01% |
6,989
| – | – |
|
842
Encompass Health
EHC
$12.5B
| $1.11M | ﹤0.01% |
9,193
+3,588
| +64% | +$410K |
|
843
National Healthcare
NHC
$3.42B
| $1.11M | ﹤0.01% |
10,411
+756
| +8% | +$75.6K |
|
844
MarketAxess Holdings
MKTX
$5.72B
| $1.1M | ﹤0.01% |
5,080
+51
| +1% | +$11.2K |
|
|
ETNB
845
DELISTED
89bio
ETNB
| $1.1M | ﹤0.01% |
90,000
| – | – |
|
|
DAY
846
DELISTED
Dayforce
DAY
| $1.1M | ﹤0.01% |
19,984
+196
| +1% | +$11.2K |
|
847
News Corp Class A
NWSA
$15.5B
| $1.1M | ﹤0.01% |
37,245
+505
| +1% | +$13.9K |
|
848
Cousins Properties
CUZ
$4.85B
| $1.1M | ﹤0.01% |
36,509
| – | – |
|
849
Paylocity
PCTY
$7.74B
| $1.1M | ﹤0.01% |
6,148
+54
| +0.9% | +$10.1K |
|
850
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $1.09M | ﹤0.01% |
3,539
| – | – |
|
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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.