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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
GATX icon
1101
GATX Corp
GATX
$6.23B
$231K ﹤0.01%
1,500
– –
IDT icon
1102
IDT Corp
IDT
$1.61B
$231K ﹤0.01%
3,391
– –
CRC icon
1103
California Resources
CRC
$4.77B
$230K ﹤0.01%
5,026
– –
MSGE icon
1104
Madison Square Garden
MSGE
$3.69B
$227K ﹤0.01%
5,236
– –
WIT icon
1105
Wipro
WIT
$19.7B
$227K ﹤0.01%
75,049
– –
SAFE
1106
Safehold
SAFE
$1.09B
$226K ﹤0.01%
11,042
– –
AMG icon
1107
Affiliated Managers Group
AMG
$9.6B
$225K ﹤0.01%
1,143
– –
GPI icon
1108
Group 1 Automotive
GPI
$3.16B
$224K ﹤0.01%
512
– –
GRBK icon
1109
Green Brick Partners
GRBK
$3.03B
$224K ﹤0.01%
3,576
– –
CBZ icon
1110
CBIZ
CBZ
$2.95B
$219K ﹤0.01%
3,040
– –
GLOB icon
1111
Globant
GLOB
$1.66B
$215K ﹤0.01%
2,350
-7,550
-76% -$806K
WAFD icon
1112
WaFd
WAFD
$2.76B
$215K ﹤0.01%
7,322
– –
VIV icon
1113
Telefônica Brasil
VIV
$19.1B
$213K ﹤0.01%
19,293
– –
CRUS icon
1114
Cirrus Logic
CRUS
$6.11B
$212K ﹤0.01%
1,994
– –
BCYC
1115
Bicycle Therapeutics
BCYC
$288M
$211K ﹤0.01%
30,000
– –
RUSHA icon
1116
Rush Enterprises Class A
RUSHA
$9.36B
$210K ﹤0.01%
4,047
– –
AMKR icon
1117
Amkor Technology
AMKR
$13.1B
$208K ﹤0.01%
9,919
– –
PDM
1118
Piedmont Realty Trust
PDM
$1.16B
$208K ﹤0.01%
27,395
– –
RCKT icon
1119
Rocket Pharmaceuticals
RCKT
$397M
$208K ﹤0.01%
89,700
– –
ASML icon
1120
ASML
ASML
$666B
$207K ﹤0.01%
258
+21
+9% +$15.1K
MYRG icon
1121
MYR Group
MYRG
$5.14B
$206K ﹤0.01%
1,132
-490
-30% -$72K
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
$203K ﹤0.01%
22,220
– –
CARG icon
1123
CarGurus
CARG
$3.35B
$202K ﹤0.01%
6,069
– –
MP icon
1124
MP Materials
MP
$9.74B
$201K ﹤0.01%
6,000
– –
NMRK icon
1125
Newmark Group
NMRK
$2.52B
$201K ﹤0.01%
16,484
– –
43 44
45
46 47

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QCM
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NAMI
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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.