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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 | |
|---|---|---|---|---|---|---|
1151
Algoma Steel
ASTL
$468M
| $180K | ﹤0.01% |
21,188
| – | – |
|
1152
ICL Group
ICL
$6.89B
| $179K | ﹤0.01% |
34,604
+550
| +2% | +$3.59K |
|
|
DOO
1153
Bombardier Recreational Products
DOO
$4.7B
| $178K | ﹤0.01% |
3,787
+27
| +0.7% | +$1.06K |
|
1154
Meritage Homes
MTH
$4.69B
| $178K | ﹤0.01% |
2,658
-234
| -8% | -$15.5K |
|
1155
Rocket Companies
RKT
$39B
| $175K | ﹤0.01% |
12,828
| – | – |
|
1156
Sociedad Química y Minera de Chile
SQM
$20.8B
| $174K | ﹤0.01% |
4,968
+3,398
| +216% | +$116K |
|
1157
Iovance Biotherapeutics
IOVA
$2.9B
| $170K | ﹤0.01% |
100,000
| – | – |
|
1158
Koppers
KOP
$956M
| $170K | ﹤0.01% |
5,222
| – | – |
|
1159
Onto Innovation
ONTO
$14.5B
| $169K | ﹤0.01% |
1,705
| – | – |
|
|
SCS
1160
DELISTED
Steelcase
SCS
| $167K | ﹤0.01% |
16,028
+4,908
| +44% | +$50.5K |
|
|
EVRI
1161
DELISTED
Everi Holdings
EVRI
| $166K | ﹤0.01% |
11,661
| – | – |
|
1162
S&T Bancorp
STBA
$1.79B
| $164K | ﹤0.01% |
4,934
| – | – |
|
1163
Archer Aviation
ACHR
$4.78B
| $163K | ﹤0.01% |
+37,820
| New | +$354K |
|
1164
Federated Hermes
FHI
$4.71B
| $162K | ﹤0.01% |
+3,693
| New | +$152K |
|
1165
Granite Ridge Resources
GRNT
$670M
| $161K | ﹤0.01% |
24,944
| – | – |
|
1166
Sagimet Biosciences
SGMT
$591M
| $161K | ﹤0.01% |
20,000
| – | – |
|
1167
CAVA Group
CAVA
$7.17B
| $160K | ﹤0.01% |
+2,055
| New | +$175K |
|
1168
Alkermes
ALKS
$8.29B
| $159K | ﹤0.01% |
+5,614
| New | +$167K |
|
1169
Natera
NTRA
$45.9B
| $158K | ﹤0.01% |
936
| – | – |
|
1170
Ezcorp Inc
EZPW
$1.67B
| $154K | ﹤0.01% |
11,318
| – | – |
|
1171
Veeco
VECO
$3.02B
| $154K | ﹤0.01% |
7,534
| – | – |
|
|
SF
1172
Stifel
SF
$12.7B
| $153K | ﹤0.01% |
2,234
| – | – |
|
1173
Progyny
PGNY
$2.18B
| $152K | ﹤0.01% |
4,253
| – | – |
|
|
TPH
1174
DELISTED
Tri Pointe Homes
TPH
| $150K | ﹤0.01% |
4,748
-3,168
| -40% | -$97.2K |
|
1175
Global E Online
GLBE
$6.91B
| $149K | ﹤0.01% |
4,070
+60
| +1% | +$2.02K |
|
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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.