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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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$8.1B
| $831K | ﹤0.01% |
16,594
+1,851
| +13% | +$85.7K |
|
902
Etsy
ETSY
$7.38B
| $830K | ﹤0.01% |
16,441
-14,014
| -46% | -$697K |
|
903
Universal Health Services
UHS
$10.2B
| $818K | ﹤0.01% |
4,554
+33
| +0.7% | +$5.95K |
|
904
AES
AES
$10.5B
| $807K | ﹤0.01% |
78,144
+37,273
| +91% | +$399K |
|
905
Caesars Entertainment
CZR
$6.13B
| $802K | ﹤0.01% |
27,702
+282
| +1% | +$7.67K |
|
|
BELFB
906
Bel Fuse Inc Class B
BELFB
$4.1B
| $798K | ﹤0.01% |
8,287
| – | – |
|
|
NSA
907
DELISTED
National Storage Affiliates Trust
NSA
| $797K | ﹤0.01% |
25,133
| – | – |
|
908
Tanger
SKT
$4.44B
| $793K | ﹤0.01% |
25,340
+1,359
| +6% | +$41.7K |
|
909
e.l.f. Beauty
ELF
$5.62B
| $787K | ﹤0.01% |
6,290
| – | – |
|
910
Corebridge Financial
CRBG
$15.4B
| $784K | ﹤0.01% |
21,901
+1,336
| +6% | +$41.5K |
|
911
Cal-Maine
CALM
$3.85B
| $775K | ﹤0.01% |
7,710
| – | – |
|
912
Toro Company
TTC
$9.4B
| $773K | ﹤0.01% |
11,039
+115
| +1% | +$8.16K |
|
913
Hyatt Hotels
H
$16B
| $757K | ﹤0.01% |
5,427
+1,034
| +24% | +$129K |
|
914
Intellia Therapeutics
NTLA
$1.68B
| $757K | ﹤0.01% |
75,000
| – | – |
|
915
Unity
U
$19B
| $757K | ﹤0.01% |
30,568
+106
| +0.3% | +$2.33K |
|
916
Frontdoor
FTDR
$5.78B
| $749K | ﹤0.01% |
12,804
-368
| -3% | -$18.5K |
|
917
COPT Defense Properties
CDP
$4.14B
| $741K | ﹤0.01% |
26,964
| – | – |
|
918
Veracyte
VCYT
$3.72B
| $737K | ﹤0.01% |
27,297
| – | – |
|
919
Caribou Biosciences
CRBU
$165M
| $723K | ﹤0.01% |
130,000
| – | – |
|
|
EXE
920
Expand Energy Corp
EXE
$22.6B
| $720K | ﹤0.01% |
6,122
+48
| +0.8% | +$5.36K |
|
|
GAP
921
The Gap Inc
GAP
$7.74B
| $712K | ﹤0.01% |
32,756
+21,511
| +191% | +$481K |
|
922
Broadstone Net Lease
BNL
$3.93B
| $705K | ﹤0.01% |
44,455
| – | – |
|
923
Innovative Industrial Properties
IIPR
$1.66B
| $699K | ﹤0.01% |
6,473
| – | – |
|
924
Ormat Technologies
ORA
$6.87B
| $699K | ﹤0.01% |
8,338
-711
| -8% | -$53.2K |
|
925
Commault Systems
CVLT
$5.78B
| $698K | ﹤0.01% |
3,963
| – | – |
|
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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.