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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
IVZ icon
1176
Invesco
IVZ
$14B
$149K ﹤0.01%
9,528
+57
+0.6% +$819
ALEC icon
1177
Alector
ALEC
$189M
$148K ﹤0.01%
100,000
– –
CBT icon
1178
Cabot Corp
CBT
$4.46B
$148K ﹤0.01%
+1,944
New +$149K
YOU icon
1179
Clear Secure
YOU
$5.27B
$146K ﹤0.01%
7,545
– –
SM icon
1180
SM Energy
SM
$7.55B
$143K ﹤0.01%
5,738
– –
NWN icon
1181
Northwest Natural Holdings
NWN
$2.09B
$142K ﹤0.01%
3,578
– –
MBC icon
1182
MasterBrand
MBC
$1.84B
$139K ﹤0.01%
12,837
– –
OGS icon
1183
ONE Gas
OGS
$4.96B
$139K ﹤0.01%
1,939
– –
DCOM icon
1184
Dime Commercial Bancshares
DCOM
$1.77B
$137K ﹤0.01%
6,774
– –
AMAL icon
1185
Amalgamated Financial
AMAL
$1.48B
$136K ﹤0.01%
4,288
– –
BZH icon
1186
Beazer Homes USA
BZH
$904M
$136K ﹤0.01%
6,056
– –
TGTX icon
1187
TG Therapeutics
TGTX
$7.52B
$136K ﹤0.01%
3,724
– –
FLNG icon
1188
FLEX LNG
FLNG
$1.64B
$135K ﹤0.01%
4,698
– –
NSSC icon
1189
Napco Security Technologies
NSSC
$1.43B
$134K ﹤0.01%
4,553
– –
MUR icon
1190
Murphy Oil
MUR
$5.09B
$133K ﹤0.01%
5,827
– –
AESI icon
1191
Atlas Energy Solutions
AESI
$1.47B
$132K ﹤0.01%
5,297
+1,860
+54% +$25.4K
KLG
1192
DELISTED
WK Kellogg Co
KLG
$132K ﹤0.01%
8,317
– –
CVSA
1193
Covista Inc
CVSA
$4.38B
$131K ﹤0.01%
1,022
– –
SNV
1194
DELISTED
Synovus
SNV
$130K ﹤0.01%
2,545
– –
LILA icon
1195
Liberty Latin America Class A
LILA
$1.67B
$128K ﹤0.01%
31,705
– –
KRNY icon
1196
Kearny Financial
KRNY
$595M
$127K ﹤0.01%
+21,713
New +$134K
LZ icon
1197
LegalZoom.com
LZ
$973M
$126K ﹤0.01%
14,443
– –
ECVT icon
1198
Ecovyst
ECVT
$1.1B
$124K ﹤0.01%
14,512
– –
SEAT icon
1199
Vivid Seats
SEAT
$82.6M
$124K ﹤0.01%
1,034
– –
AAL icon
1200
American Airlines Group
AAL
$9.93B
$123K ﹤0.01%
10,789
+82
+0.8% +$878
46 47
48
49 50

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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
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.