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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
LIVN icon
876
LivaNova
LIVN
$4.23B
$939K ﹤0.01%
20,500
-500
-2% -$20.6K
TECH icon
877
Bio-Techne
TECH
$11.3B
$935K ﹤0.01%
18,187
+261
+1% +$13.1K
VRNS icon
878
Varonis Systems
VRNS
$4.84B
$927K ﹤0.01%
18,500
– –
CAE icon
879
CAE Inc. Common Shares
CAE
$8.76B
$925K ﹤0.01%
32,840
+194
+0.6% +$4.89K
CW icon
880
Curtiss-Wright
CW
$26.6B
$924K ﹤0.01%
1,893
+161
+9% +$63.6K
APLS
881
DELISTED
Apellis Pharmaceuticals
APLS
$921K ﹤0.01%
55,000
– –
CYBR
882
DELISTED
CyberArk
CYBR
$919K ﹤0.01%
2,266
+51
+2% +$18.6K
OCUL icon
883
Ocular Therapeutix
OCUL
$2.08B
$918K ﹤0.01%
100,000
– –
UHAL.B icon
884
U-Haul Holding Co Series N
UHAL.B
$12.8B
$914K ﹤0.01%
16,772
+5,961
+55% +$333K
BP icon
885
BP
BP
$111B
$890K ﹤0.01%
29,626
– –
FUTU icon
886
Futu Holdings
FUTU
$14.8B
$887K ﹤0.01%
7,408
+62
+0.8% +$6.34K
CR icon
887
Crane Co
CR
$12.9B
$884K ﹤0.01%
4,709
– –
ARRY icon
888
Array Technologies
ARRY
$824M
$881K ﹤0.01%
137,785
-3,669
-3% -$22.3K
PTGX icon
889
Protagonist Therapeutics
PTGX
$9.68B
$879K ﹤0.01%
15,800
– –
KB icon
890
KB Financial Group
KB
$41.8B
$878K ﹤0.01%
10,687
– –
KYMR icon
891
Kymera Therapeutics
KYMR
$8.99B
$876K ﹤0.01%
23,562
– –
TFX icon
892
Teleflex
TFX
$6.02B
$873K ﹤0.01%
7,366
+76
+1% +$9.59K
QRVO icon
893
Qorvo
QRVO
$8.69B
$872K ﹤0.01%
10,377
+541
+6% +$39.1K
AFG icon
894
American Financial Group
AFG
$12B
$868K ﹤0.01%
6,913
+31
+0.5% +$3.88K
LNTH icon
895
Lantheus
LNTH
$6.59B
$866K ﹤0.01%
10,551
+746
+8% +$65.5K
UFPI icon
896
UFP Industries
UFPI
$5.09B
$864K ﹤0.01%
8,673
– –
KNX icon
897
Knight Transportation
KNX
$11.2B
$845K ﹤0.01%
18,846
+180
+1% +$7.65K
DNLI icon
898
Denali Therapeutics
DNLI
$3.98B
$841K ﹤0.01%
59,800
-4,410
-7% -$62.1K
FCFS icon
899
FirstCash
FCFS
$9.02B
$837K ﹤0.01%
6,200
– –
AAT
900
American Assets Trust
AAT
$1.38B
$835K ﹤0.01%
35,179
– –
34 35
36
37 38

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Allspring Global Investments
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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.