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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
CNNE icon
1201
Cannae Holdings
CNNE
$644M
$122K ﹤0.01%
5,951
– –
ARCB icon
1202
ArcBest
ARCB
$3.07B
$121K ﹤0.01%
1,604
– –
SKY icon
1203
Champion Homes
SKY
$5.05B
$121K ﹤0.01%
1,461
– –
MSGS icon
1204
Madison Square Garden
MSGS
$9.43B
$119K ﹤0.01%
577
– –
OTTR icon
1205
Otter Tail
OTTR
$3.88B
$119K ﹤0.01%
1,526
– –
HOUS
1206
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
32,853
– –
CADE
1207
DELISTED
Cadence Bank
CADE
$117K ﹤0.01%
3,636
– –
NYT icon
1208
New York Times
NYT
$10.5B
$116K ﹤0.01%
2,087
+1,191
+133% +$63.1K
CAR icon
1209
Avis
CAR
$4.9B
$115K ﹤0.01%
656
– –
FHN icon
1210
First Horizon
FHN
$12B
$113K ﹤0.01%
+5,451
New +$104K
INN
1211
Summit Hotel Properties
INN
$670M
$113K ﹤0.01%
22,408
– –
LCID icon
1212
Lucid Motors
LCID
$2.6B
$112K ﹤0.01%
5,286
– –
YELP icon
1213
Yelp
YELP
$1.35B
$112K ﹤0.01%
3,258
-13,822
-81% -$499K
PNTG icon
1214
Pennant Group
PNTG
$1.38B
$111K ﹤0.01%
3,738
– –
MRVI icon
1215
Maravai LifeSciences
MRVI
$895M
$108K ﹤0.01%
44,000
– –
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.46B
$107K ﹤0.01%
10,807
– –
PRKS icon
1217
United Parks & Resorts
PRKS
$2.07B
$107K ﹤0.01%
2,260
– –
CHCT
1218
Community Healthcare Trust
CHCT
$433M
$106K ﹤0.01%
6,213
– –
VRTS icon
1219
Virtus Investment Partners
VRTS
$1.11B
$106K ﹤0.01%
584
– –
CIO
1220
DELISTED
City Office REIT
CIO
$105K ﹤0.01%
19,497
– –
PII icon
1221
Polaris
PII
$3.97B
$105K ﹤0.01%
2,594
-298
-10% -$11.2K
KOF icon
1222
Coca-Cola Femsa
KOF
$22.9B
$104K ﹤0.01%
1,100
– –
AHRT
1223
AH Realty Trust
AHRT
$503M
$102K ﹤0.01%
14,949
– –
SVC
1224
Service Properties Trust
SVC
$1.05B
$100K ﹤0.01%
8,273
– –
SYNA icon
1225
Synaptics
SYNA
$4.09B
$100K ﹤0.01%
1,566
– –
47 48
49
50 51

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Allspring Global Investments
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QCM
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NAMI
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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.