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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
NOVA
1276
DELISTED
Sunnova Energy
NOVA
$72K ﹤0.01%
15,593
-1,328
-8% -$299
NVRI icon
1277
Enviri
NVRI
$615M
$71K ﹤0.01%
8,046
– –
CUBI icon
1278
Customers Bancorp
CUBI
$2.78B
$70K ﹤0.01%
1,181
– –
MARA icon
1279
Marathon Digital Holdings
MARA
$3.69B
$70K ﹤0.01%
4,607
– –
HOV icon
1280
Hovnanian Enterprises
HOV
$772M
$68K ﹤0.01%
644
– –
WEN icon
1281
Wendy's
WEN
$1.39B
$68K ﹤0.01%
5,920
-1,303
-18% -$15.9K
JWN
1282
DELISTED
Nordstrom
JWN
$67K ﹤0.01%
3,160
– –
MRC
1283
DELISTED
MRC Global
MRC
$67K ﹤0.01%
+4,497
New +$54.2K
CCS icon
1284
Century Communities
CCS
$1.96B
$66K ﹤0.01%
1,169
– –
RIOT icon
1285
Riot Platforms
RIOT
$7.34B
$64K ﹤0.01%
5,974
– –
PLUG icon
1286
Plug Power
PLUG
$2.94B
$63K ﹤0.01%
53,000
– –
SNDR icon
1287
Schneider National
SNDR
$6.18B
$63K ﹤0.01%
2,625
– –
WNC icon
1288
Wabash National
WNC
$510M
$60K ﹤0.01%
5,590
– –
LMAT icon
1289
LeMaitre Vascular
LMAT
$1.86B
$59K ﹤0.01%
708
– –
AEO icon
1290
American Eagle Outfitters
AEO
$3.07B
$58K ﹤0.01%
5,843
+4,020
+221% +$43.2K
MYE icon
1291
Myers Industries
MYE
$1.25B
$58K ﹤0.01%
3,947
– –
PTEN icon
1292
Patterson-UTI
PTEN
$4.19B
$58K ﹤0.01%
10,010
– –
CMPR icon
1293
Cimpress
CMPR
$2.29B
$57K ﹤0.01%
1,217
– –
HQY icon
1294
HealthEquity
HQY
$8.93B
$57K ﹤0.01%
549
– –
MMSI icon
1295
Merit Medical Systems
MMSI
$5.36B
$55K ﹤0.01%
592
– –
W icon
1296
Wayfair
W
$14.1B
$55K ﹤0.01%
1,074
– –
GTM
1297
ZoomInfo Technologies
GTM
$1.23B
$55K ﹤0.01%
5,493
– –
BOX icon
1298
Box
BOX
$4.65B
$54K ﹤0.01%
1,583
– –
COKE icon
1299
Coca-Cola Consolidated
COKE
$12.4B
$54K ﹤0.01%
488
-4,392
-90% -$530K
PLRX icon
1300
Pliant Therapeutics
PLRX
$64.4M
$54K ﹤0.01%
40,000
– –
50 51
52
53 54

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QCM
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NAMI
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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.