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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
IBKR icon
1051
Interactive Brokers
IBKR
$41.1B
$321K ﹤0.01%
6,043
-18,129
-75% -$860K
GTY
1052
Getty Realty Corp
GTY
$2.01B
$320K ﹤0.01%
11,655
– –
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$4.8B
$320K ﹤0.01%
2,413
– –
WEX icon
1054
WEX
WEX
$6.35B
$319K ﹤0.01%
2,193
– –
VITL icon
1055
Vital Farms
VITL
$483M
$318K ﹤0.01%
8,301
– –
CENTA icon
1056
Central Garden & Pet Co Class A
CENTA
$2.39B
$312K ﹤0.01%
10,387
– –
MRCY icon
1057
Mercury Systems
MRCY
$6.52B
$310K ﹤0.01%
5,826
– –
EWBC icon
1058
East-West Bancorp
EWBC
$18.1B
$309K ﹤0.01%
3,042
– –
BILL icon
1059
BILL Holdings
BILL
$4.91B
$308K ﹤0.01%
6,791
+42
+0.6% +$1.86K
LBTYK icon
1060
Liberty Global Class C
LBTYK
$3.41B
$307K ﹤0.01%
31,522
+223
+0.7% +$2.31K
ABCL icon
1061
AbCellera Biologics
ABCL
$2.85B
$306K ﹤0.01%
87,000
– –
CLF icon
1062
Cleveland-Cliffs
CLF
$7.13B
$302K ﹤0.01%
40,408
+290
+0.7% +$2.15K
AGX icon
1063
Argan
AGX
$8.15B
$298K ﹤0.01%
1,358
– –
AL
1064
DELISTED
Air Lease Corp
AL
$297K ﹤0.01%
5,063
– –
BCO icon
1065
Brink's
BCO
$4.55B
$291K ﹤0.01%
3,303
– –
PEB icon
1066
Pebblebrook Hotel Trust
PEB
$2B
$288K ﹤0.01%
28,986
– –
AIV
1067
Aimco
AIV
$381M
$284K ﹤0.01%
32,738
– –
ALEX
1068
DELISTED
Alexander & Baldwin
ALEX
$281K ﹤0.01%
15,970
– –
FROG icon
1069
JFrog
FROG
$10.7B
$281K ﹤0.01%
6,420
– –
NJR icon
1070
New Jersey Resources
NJR
$5.45B
$281K ﹤0.01%
6,338
– –
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.4B
$280K ﹤0.01%
590
– –
VRE
1072
DELISTED
Veris Residential
VRE
$280K ﹤0.01%
19,384
– –
DEA
1073
Easterly Government Properties
DEA
$1.13B
$274K ﹤0.01%
21,439
+12,863
+150% +$281K
PLMR icon
1074
Palomar
PLMR
$3.46B
$274K ﹤0.01%
1,779
+1,073
+152% +$166K
ATRO icon
1075
Astronics
ATRO
$3.72B
$273K ﹤0.01%
9,775
– –
41 42
43
44 45

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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 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.