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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
QS icon
851
QuantumScape Corp
QS
$3.89B
$1.09M ﹤0.01%
161,150
– –
LBRT icon
852
Liberty Energy
LBRT
$3.47B
$1.08M ﹤0.01%
42,953
+7,705
+22% +$93.3K
CRL icon
853
Charles River Laboratories
CRL
$13.3B
$1.07M ﹤0.01%
7,142
+86
+1% +$11.5K
IDYA icon
854
IDEAYA Biosciences
IDYA
$3.56B
$1.07M ﹤0.01%
50,000
– –
TPL icon
855
Texas Pacific Land
TPL
$24.3B
$1.07M ﹤0.01%
3,042
+18
+0.6% +$7.36K
DECK icon
856
Deckers Outdoor
DECK
$12.9B
$1.07M ﹤0.01%
10,122
-352
-3% -$39K
XIFR
857
XPLR Infrastructure LP
XIFR
$1.09B
$1.06M ﹤0.01%
127,971
– –
NU icon
858
Nu Holdings
NU
$66.9B
$1.05M ﹤0.01%
79,585
– –
RLI icon
859
RLI Corp
RLI
$5.82B
$1.05M ﹤0.01%
14,823
– –
FSV icon
860
FirstService
FSV
$6.31B
$1.05M ﹤0.01%
6,092
+52
+0.9% +$9.01K
GFL icon
861
GFL Environmental
GFL
$15B
$1.05M ﹤0.01%
21,066
+133
+0.6% +$6.53K
EPR icon
862
EPR Properties
EPR
$4.62B
$1.03M ﹤0.01%
17,938
– –
TFII icon
863
TFI International
TFII
$11.5B
$1.02M ﹤0.01%
11,256
+99
+0.9% +$8.38K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.11B
$1M ﹤0.01%
55,230
– –
MTN icon
865
Vail Resorts
MTN
$5.25B
$1M ﹤0.01%
6,415
+45
+0.7% +$6.68K
CE icon
866
Celanese
CE
$5.04B
$990K ﹤0.01%
17,235
+58
+0.3% +$2.89K
TOL icon
867
Toll Brothers
TOL
$14.2B
$984K ﹤0.01%
8,591
+1,134
+15% +$118K
CCK icon
868
Crown Holdings
CCK
$13.2B
$983K ﹤0.01%
9,477
+114
+1% +$10.9K
BBWI icon
869
Bath & Body Works
BBWI
$3.83B
$982K ﹤0.01%
32,632
+835
+3% +$24.4K
TPR icon
870
Tapestry
TPR
$33B
$978K ﹤0.01%
11,272
+1,630
+17% +$123K
IDCC icon
871
InterDigital
IDCC
$8.94B
$975K ﹤0.01%
4,258
+1,779
+72% +$377K
PECO icon
872
Phillips Edison & Co
PECO
$5.12B
$975K ﹤0.01%
28,240
– –
RGEN icon
873
Repligen
RGEN
$9.27B
$961K ﹤0.01%
7,830
+80
+1% +$10.2K
ERIE icon
874
Erie Indemnity
ERIE
$13.2B
$941K ﹤0.01%
2,783
+11
+0.4% +$4.08K
IRT icon
875
Independence Realty Trust
IRT
$3.96B
$940K ﹤0.01%
53,729
– –
33 34
35
36 37

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.