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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
LBRDA icon
1226
Liberty Broadband Class A
LBRDA
$5.17B
$98K ﹤0.01%
1,025
– –
TGI
1227
DELISTED
Triumph Group
TGI
$98K ﹤0.01%
3,877
– –
IMXI icon
1228
International Money Express
IMXI
$356M
$97K ﹤0.01%
4,287
– –
ITRI icon
1229
Itron
ITRI
$4.49B
$97K ﹤0.01%
744
– –
ACA icon
1230
Arcosa
ACA
$7.11B
$96K ﹤0.01%
1,093
– –
PACB icon
1231
Pacific Biosciences
PACB
$357M
$96K ﹤0.01%
73,300
– –
ZETA icon
1232
Zeta Global
ZETA
$6.91B
$96K ﹤0.01%
+6,110
New +$81.2K
UEC icon
1233
Uranium Energy
UEC
$5.63B
$94K ﹤0.01%
13,860
+11,040
+391% +$61.9K
LEN.B icon
1234
Lennar Class B
LEN.B
$20.2B
$92K ﹤0.01%
867
– –
MLKN icon
1235
MillerKnoll
MLKN
$1.64B
$91K ﹤0.01%
4,640
– –
RNG icon
1236
RingCentral
RNG
$5.38B
$91K ﹤0.01%
3,166
– –
SOFI icon
1237
SoFi Technologies
SOFI
$23.4B
$91K ﹤0.01%
5,166
– –
CSIQ icon
1238
Canadian Solar
CSIQ
$1.06B
$90K ﹤0.01%
7,920
-674
-8% -$6.52K
HPP
1239
Hudson Pacific Properties
HPP
$740M
$90K ﹤0.01%
4,733
-1,205
-20% -$19.5K
NXST icon
1240
Nexstar Media Group
NXST
$5.91B
$88K ﹤0.01%
511
– –
AIR icon
1241
AAR Corp
AIR
$5.74B
$87K ﹤0.01%
1,251
– –
TILE icon
1242
Interface
TILE
$2.18B
$87K ﹤0.01%
+4,169
New +$82.6K
BF.A icon
1243
Brown-Forman Class A
BF.A
$13.2B
$86K ﹤0.01%
3,087
– –
M icon
1244
Macy's
M
$6.55B
$86K ﹤0.01%
7,603
– –
AMBA icon
1245
Ambarella
AMBA
$3.6B
$85K ﹤0.01%
1,266
– –
CLSK icon
1246
CleanSpark
CLSK
$2.97B
$85K ﹤0.01%
7,689
– –
PRTA icon
1247
Prothena Corp
PRTA
$468M
$84K ﹤0.01%
14,000
– –
RAMP icon
1248
LiveRamp
RAMP
$2.3B
$84K ﹤0.01%
2,586
– –
PLAY icon
1249
Dave & Buster's
PLAY
$343M
$83K ﹤0.01%
2,729
– –
VSH icon
1250
Vishay Intertechnology
VSH
$5.08B
$82K ﹤0.01%
5,179
– –
48 49
50
51 52

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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.