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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
JLL icon
926
Jones Lang LaSalle
JLL
$16.4B
$694K ﹤0.01%
2,712
+217
+9% +$49.7K
OZK icon
927
Bank OZK
OZK
$5.63B
$694K ﹤0.01%
14,738
– –
SKWD icon
928
Skyward Specialty Insurance
SKWD
$2.51B
$690K ﹤0.01%
12,353
– –
SUPN icon
929
Supernus Pharmaceuticals
SUPN
$2.74B
$688K ﹤0.01%
22,200
– –
BCRX icon
930
BioCryst Pharmaceuticals
BCRX
$2.51B
$687K ﹤0.01%
73,765
– –
PARA
931
DELISTED
Paramount Global Class B
PARA
$676K ﹤0.01%
54,198
+649
+1% +$7.6K
KBH icon
932
KB Home
KBH
$3.47B
$655K ﹤0.01%
12,633
-221
-2% -$11.8K
DSGX icon
933
Descartes Systems
DSGX
$6.86B
$653K ﹤0.01%
6,472
+93
+1% +$9.81K
PK icon
934
Park Hotels & Resorts
PK
$2.92B
$648K ﹤0.01%
61,374
+2,207
+4% +$22.5K
TRMD icon
935
TORM
TRMD
$2.99B
$647K ﹤0.01%
38,000
-20,000
-34% -$334K
PCRX icon
936
Pacira BioSciences
PCRX
$974M
$646K ﹤0.01%
27,515
– –
ASO icon
937
Academy Sports + Outdoors
ASO
$3.09B
$644K ﹤0.01%
9,754
-961
-9% -$39.8K
MPT
938
Medical Properties Trust
MPT
$2.48B
$642K ﹤0.01%
143,910
– –
MTDR icon
939
Matador Resources
MTDR
$6.46B
$640K ﹤0.01%
13,288
– –
INDV icon
940
Indivior Pharmaceuticals
INDV
$4.54B
$639K ﹤0.01%
45,766
– –
BFH icon
941
Bread Financial
BFH
$4.38B
$631K ﹤0.01%
11,131
– –
RGNX icon
942
Regenxbio
RGNX
$688M
$622K ﹤0.01%
74,600
– –
PCVX icon
943
Vaxcyte
PCVX
$8.67B
$620K ﹤0.01%
20,000
– –
AIT icon
944
Applied Industrial Technologies
AIT
$13.2B
$617K ﹤0.01%
2,683
-3,648
-58% -$830K
AQN icon
945
Algonquin Power & Utilities
AQN
$4.36B
$616K ﹤0.01%
109,141
-5,693
-5% -$31.2K
FULC icon
946
Fulcrum Therapeutics
FULC
$286M
$616K ﹤0.01%
60,000
– –
TDOC icon
947
Teladoc Health
TDOC
$1.29B
$614K ﹤0.01%
69,450
– –
HMN icon
948
Horace Mann Educators
HMN
$2.14B
$613K ﹤0.01%
+14,264
New +$601K
ARWR icon
949
Arrowhead Research
ARWR
$12.5B
$609K ﹤0.01%
37,844
– –
EAT icon
950
Brinker International
EAT
$9.76B
$607K ﹤0.01%
3,379
– –
36 37
38
39 40

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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.