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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
TASK icon
1251
TaskUs
TASK
$651M
$81K ﹤0.01%
4,822
– –
WH icon
1252
Wyndham Hotels & Resorts
WH
$5.29B
$81K ﹤0.01%
989
– –
KFY icon
1253
Korn Ferry
KFY
$4.25B
$80K ﹤0.01%
1,091
– –
PR
1254
Permian Resources
PR
$17.8B
$80K ﹤0.01%
5,893
– –
BDC icon
1255
Belden
BDC
$5.28B
$79K ﹤0.01%
688
– –
DV icon
1256
DoubleVerify
DV
$2.03B
$79K ﹤0.01%
2,404
– –
QTRX icon
1257
Quanterix
QTRX
$114M
$79K ﹤0.01%
4,566
– –
ARHS icon
1258
Arhaus
ARHS
$1.34B
$78K ﹤0.01%
5,558
– –
FND icon
1259
Floor & Decor
FND
$6.3B
$78K ﹤0.01%
1,043
– –
HRMY icon
1260
Harmony Biosciences
HRMY
$2.27B
$77K ﹤0.01%
2,182
– –
MAT icon
1261
Mattel
MAT
$4.21B
$77K ﹤0.01%
3,885
– –
NXE icon
1262
NexGen Energy
NXE
$6.91B
$77K ﹤0.01%
11,651
+8,866
+318% +$50.1K
ENVA icon
1263
Enova International
ENVA
$6.29B
$76K ﹤0.01%
679
– –
CHRD icon
1264
Chord Energy
CHRD
$7.8B
$75K ﹤0.01%
771
+356
+86% +$33.9K
NABL icon
1265
N-able
NABL
$605M
$75K ﹤0.01%
5,631
– –
AMN icon
1266
AMN Healthcare
AMN
$1.42B
$74K ﹤0.01%
3,611
– –
ARW icon
1267
Arrow Electronics
ARW
$10.3B
$74K ﹤0.01%
585
-43
-7% -$4.94K
CAKE icon
1268
Cheesecake Factory
CAKE
$5.53B
$74K ﹤0.01%
1,192
– –
WRLD icon
1269
World Acceptance Corp
WRLD
$871M
$74K ﹤0.01%
436
– –
HFWA icon
1270
Heritage Financial
HFWA
$1.2B
$73K ﹤0.01%
3,763
– –
MATX icon
1271
Matsons
MATX
$6.24B
$73K ﹤0.01%
650
– –
TDC icon
1272
Teradata
TDC
$2.58B
$73K ﹤0.01%
3,311
– –
ATHM icon
1273
Autohome
ATHM
$2.71B
$72K ﹤0.01%
2,859
+76
+3% +$1.97K
COMP icon
1274
Compass
COMP
$9.52B
$72K ﹤0.01%
+11,250
New +$77.1K
ESNT icon
1275
Essent Group
ESNT
$6.23B
$72K ﹤0.01%
1,195
– –
49 50
51
52 53

Similar funds

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Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.