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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 | |
|---|---|---|---|---|---|---|
1001
VF Corp
VFC
$5.86B
| $452K | ﹤0.01% |
38,110
-49,290
| -56% | -$611K |
|
1002
Global Water Resources
GWRS
$212M
| $451K | ﹤0.01% |
32,500
| – | – |
|
1003
Pricesmart
PSMT
$5.21B
| $450K | ﹤0.01% |
4,280
-2,718
| -39% | -$274K |
|
1004
Chipotle Mexican Grill
CMG
$40.7B
| $447K | ﹤0.01% |
8,087
+5
| +0.1% | +$254 |
|
1005
Afya
AFYA
$1.23B
| $444K | ﹤0.01% |
25,575
| – | – |
|
1006
Travere Therapeutics
TVTX
$5.74B
| $444K | ﹤0.01% |
30,000
| – | – |
|
1007
Jefferies Financial Group
JEF
$12.8B
| $440K | ﹤0.01% |
7,864
| – | – |
|
1008
Qfin Holdings
QFIN
$1.59B
| $438K | ﹤0.01% |
9,921
+137
| +1% | +$5.71K |
|
1009
Sunstone Hotel Investors
SHO
$2.01B
| $436K | ﹤0.01% |
49,529
| – | – |
|
1010
APA Corp
APA
$14.4B
| $435K | ﹤0.01% |
23,426
+6,604
| +39% | +$115K |
|
1011
New Oriental
EDU
$9.24B
| $430K | ﹤0.01% |
8,000
-5,000
| -38% | -$237K |
|
|
P
1012
Everpure Inc
P
$32.6B
| $418K | ﹤0.01% |
7,522
| – | – |
|
1013
OGE Energy
OGE
$9.54B
| $412K | ﹤0.01% |
9,425
| – | – |
|
1014
Schrodinger
SDGR
$1.4B
| $410K | ﹤0.01% |
20,100
| – | – |
|
|
PGRE
1015
DELISTED
Paramount Group
PGRE
| $409K | ﹤0.01% |
67,722
| – | – |
|
1016
BellRing Brands
BRBR
$1.32B
| $406K | ﹤0.01% |
7,000
| – | – |
|
1017
NMI Holdings
NMIH
$3.32B
| $404K | ﹤0.01% |
9,669
| – | – |
|
1018
Deluxe
DLX
$1.12B
| $401K | ﹤0.01% |
25,291
+2,525
| +11% | +$38K |
|
1019
MakeMyTrip
MMYT
$5.73B
| $401K | ﹤0.01% |
4,000
| – | – |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.74B
| $400K | ﹤0.01% |
31,531
+2,548
| +9% | +$29.1K |
|
1021
Arcus Biosciences
RCUS
$3.66B
| $395K | ﹤0.01% |
20,000
| – | – |
|
|
JOYY
1022
JOYY Inc
JOYY
$3.77B
| $391K | ﹤0.01% |
7,751
| – | – |
|
1023
Webster Financial
WBS
$12.8B
| $379K | ﹤0.01% |
6,892
+4,390
| +175% | +$219K |
|
1024
Werner Enterprises
WERN
$2.2B
| $379K | ﹤0.01% |
13,797
-4,461
| -24% | -$122K |
|
1025
Petrobras
PBR
$118B
| $377K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
QCM
NAMI
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.