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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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $273K | ﹤0.01% |
5,150
| – | – |
|
1077
Westlake Corp
WLK
$10.1B
| $270K | ﹤0.01% |
3,540
+22
| +0.6% | +$1.8K |
|
1078
Gorman-Rupp
GRC
$2.16B
| $268K | ﹤0.01% |
+7,402
| New | +$266K |
|
1079
Western Alliance Bancorporation
WAL
$8.78B
| $266K | ﹤0.01% |
3,416
| – | – |
|
1080
Sunrun
RUN
$2.38B
| $265K | ﹤0.01% |
32,621
-2,778
| -8% | -$21.8K |
|
|
CFLT
1081
DELISTED
Confluent
CFLT
| $264K | ﹤0.01% |
10,762
+81
| +0.8% | +$1.83K |
|
|
CSR
1082
Centerspace
CSR
$926M
| $263K | ﹤0.01% |
3,709
| – | – |
|
1083
PVH
PVH
$4.02B
| $263K | ﹤0.01% |
3,994
| – | – |
|
1084
NewMarket
NEU
$8.37B
| $262K | ﹤0.01% |
382
| – | – |
|
1085
US Foods
USFD
$23.9B
| $261K | ﹤0.01% |
3,389
+1,867
| +123% | +$133K |
|
1086
Addus HomeCare
ADUS
$2.23B
| $254K | ﹤0.01% |
2,228
| – | – |
|
1087
ITT
ITT
$18.9B
| $251K | ﹤0.01% |
1,598
| – | – |
|
1088
Syndax Pharmaceuticals
SNDX
$1.82B
| $251K | ﹤0.01% |
28,300
| – | – |
|
1089
Dole
DOLE
$1.24B
| $250K | ﹤0.01% |
18,520
| – | – |
|
1090
Norwegian Cruise Line
NCLH
$8.52B
| $249K | ﹤0.01% |
12,286
+53
| +0.4% | +$948 |
|
1091
Mercantile Bank Corp
MBWM
$1.05B
| $248K | ﹤0.01% |
5,407
| – | – |
|
1092
Black Hills Corp
BKH
$5.62B
| $247K | ﹤0.01% |
+4,419
| New | +$259K |
|
1093
Assured Guaranty
AGO
$3.34B
| $246K | ﹤0.01% |
2,933
| – | – |
|
1094
Pegasystems
PEGA
$5.43B
| $245K | ﹤0.01% |
4,634
-4,634
| -50% | -$210K |
|
1095
Xencor
XNCR
$1.6B
| $245K | ﹤0.01% |
31,800
| – | – |
|
1096
Seadrill
SDRL
$2.92B
| $241K | ﹤0.01% |
4,435
| – | – |
|
1097
Brighthouse Financial
BHF
$3.46B
| $240K | ﹤0.01% |
4,427
| – | – |
|
1098
Shoals Technologies Group
SHLS
$1.44B
| $239K | ﹤0.01% |
25,805
-2,198
| -8% | -$9.55K |
|
1099
Urban Outfitters
URBN
$6.81B
| $239K | ﹤0.01% |
3,467
| – | – |
|
1100
Timken Company
TKR
$8.77B
| $232K | ﹤0.01% |
3,158
| – | – |
|
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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.