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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
OPCH icon
1126
Option Care Health
OPCH
$3.67B
$201K ﹤0.01%
6,380
-2,387
-27% -$77.1K
SAIA icon
1127
Saia
SAIA
$9.49B
$200K ﹤0.01%
721
+228
+46% +$65K
TAL icon
1128
TAL Education Group
TAL
$6.93B
$198K ﹤0.01%
18,592
+494
+3% +$5.11K
CRGY icon
1129
Crescent Energy
CRGY
$4.03B
$197K ﹤0.01%
21,282
– –
CSGS
1130
DELISTED
CSG Systems International
CSGS
$197K ﹤0.01%
3,076
– –
NYXH
1131
Nyxoah
NYXH
$158M
$196K ﹤0.01%
26,200
– –
KYTX icon
1132
Kyverna Therapeutics
KYTX
$480M
$196K ﹤0.01%
7,500
– –
EEFT icon
1133
Euronet Worldwide
EEFT
$2.65B
$195K ﹤0.01%
1,921
+325
+20% +$33.6K
AVT icon
1134
Avnet
AVT
$7.99B
$194K ﹤0.01%
3,697
-275
-7% -$13.7K
HAE icon
1135
Haemonetics
HAE
$3.94B
$193K ﹤0.01%
2,657
– –
XRX icon
1136
Xerox
XRX
$427M
$193K ﹤0.01%
36,693
– –
KW
1137
DELISTED
Kennedy-Wilson Holdings
KW
$192K ﹤0.01%
28,155
– –
SPSC icon
1138
SPS Commerce
SPSC
$2.69B
$190K ﹤0.01%
1,442
– –
BDN
1139
Brandywine Realty Trust
BDN
$530M
$188K ﹤0.01%
44,900
-14,695
-25% -$61K
FTRE icon
1140
Fortrea Holdings
FTRE
$1.81B
$188K ﹤0.01%
38,219
– –
HRI icon
1141
Herc Holdings
HRI
$5.68B
$188K ﹤0.01%
1,431
– –
JBI icon
1142
Janus International
JBI
$732M
$188K ﹤0.01%
11,514
– –
MOMO
1143
Hello Group
MOMO
$870M
$185K ﹤0.01%
22,566
– –
AR icon
1144
Antero Resources
AR
$11.4B
$183K ﹤0.01%
4,523
– –
MYGN icon
1145
Myriad Genetics
MYGN
$311M
$183K ﹤0.01%
35,272
– –
EC icon
1146
Ecopetrol
EC
$35.1B
$181K ﹤0.01%
20,000
– –
HXL icon
1147
Hexcel
HXL
$7.63B
$181K ﹤0.01%
3,168
+2,371
+297% +$125K
LAMR icon
1148
Lamar Advertising Co
LAMR
$15.7B
$181K ﹤0.01%
+1,495
New +$173K
NXRT
1149
NexPoint Residential Trust
NXRT
$641M
$181K ﹤0.01%
5,480
– –
THFF icon
1150
First Financial Corp
THFF
$962M
$181K ﹤0.01%
4,573
– –
44 45
46
47 48

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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.