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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
UGI icon
951
UGI
UGI
$7.29B
$607K ﹤0.01%
16,635
– –
FMC icon
952
FMC
FMC
$1.31B
$602K ﹤0.01%
14,073
+155
+1% +$6.16K
APLE icon
953
Apple Hospitality REIT
APLE
$3.71B
$598K ﹤0.01%
51,325
– –
HCM icon
954
HUTCHMED
HCM
$2.18B
$597K ﹤0.01%
41,362
– –
PATH icon
955
UiPath
PATH
$8.08B
$592K ﹤0.01%
46,226
+8,690
+23% +$104K
EXP icon
956
Eagle Materials
EXP
$6.47B
$589K ﹤0.01%
2,898
– –
KTB icon
957
Kontoor Brands
KTB
$4.27B
$586K ﹤0.01%
8,904
– –
HNI icon
958
HNI Corp
HNI
$3.54B
$576K ﹤0.01%
11,514
– –
LXP icon
959
LXP Industrial Trust
LXP
$3.58B
$574K ﹤0.01%
13,861
– –
SEIC icon
960
SEI Investments
SEIC
$12.6B
$573K ﹤0.01%
6,423
+48
+0.8% +$3.87K
DEI icon
961
Douglas Emmett
DEI
$1.93B
$569K ﹤0.01%
37,880
– –
EFSC icon
962
Enterprise Financial Services Corp
EFSC
$2.38B
$567K ﹤0.01%
10,317
– –
RLJ icon
963
RLJ Lodging Trust
RLJ
$1.67B
$561K ﹤0.01%
46,225
– –
SBSW icon
964
Sibanye-Stillwater
SBSW
$7.55B
$559K ﹤0.01%
80,000
– –
KURA icon
965
Kura Oncology
KURA
$874M
$557K ﹤0.01%
95,000
– –
FCPT icon
966
Four Corners Property Trust
FCPT
$2.69B
$556K ﹤0.01%
20,951
– –
GPOR icon
967
Gulfport Energy Corp
GPOR
$2.97B
$555K ﹤0.01%
2,703
– –
EVCM icon
968
EverCommerce
EVCM
$1.81B
$551K ﹤0.01%
55,000
– –
CORT icon
969
Corcept Therapeutics
CORT
$12.3B
$542K ﹤0.01%
7,360
– –
THC icon
970
Tenet Healthcare
THC
$20.9B
$536K ﹤0.01%
3,083
+315
+11% +$47.4K
GMS
971
DELISTED
GMS Inc
GMS
$535K ﹤0.01%
4,926
– –
RLAY icon
972
Relay Therapeutics
RLAY
$4.37B
$531K ﹤0.01%
60,000
-8,937
-13% -$26.6K
HII icon
973
Huntington Ingalls Industries
HII
$13B
$530K ﹤0.01%
2,227
+22
+1% +$4.91K
KROS icon
974
Keros Therapeutics
KROS
$212M
$530K ﹤0.01%
7,550
– –
SRPT icon
975
Sarepta Therapeutics
SRPT
$1.81B
$526K ﹤0.01%
30,945
– –
37 38
39
40 41

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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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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.