We are live on ! Find out more
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
SNCY
1301
DELISTED
Sun Country Airlines
SNCY
$53K ﹤0.01%
4,451
– –
ATLC icon
1302
Atlanticus Holdings
ATLC
$1.45B
$52K ﹤0.01%
978
– –
CVLG icon
1303
Covenant Logistics
CVLG
$843M
$52K ﹤0.01%
2,121
– –
SONY icon
1304
Sony
SONY
$140B
$52K ﹤0.01%
2,012
– –
SPB icon
1305
Spectrum Brands
SPB
$2.02B
$52K ﹤0.01%
985
– –
CWEN.A
1306
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
1,699
– –
PRG icon
1307
PROG Holdings
PRG
$1.68B
$51K ﹤0.01%
1,727
– –
TNC icon
1308
Tennant Co
TNC
$1.18B
$51K ﹤0.01%
660
-49
-7% -$3.62K
CXM icon
1309
Sprinklr
CXM
$1.62B
$50K ﹤0.01%
6,163
– –
HY icon
1310
Hyster-Yale Materials Handling
HY
$629M
$50K ﹤0.01%
1,249
-107
-8% -$4.26K
AMWD
1311
DELISTED
American Woodmark
AMWD
$49K ﹤0.01%
932
– –
APOG icon
1312
Apogee Enterprises
APOG
$887M
$49K ﹤0.01%
1,180
– –
PSN icon
1313
Parsons
PSN
$4.93B
$49K ﹤0.01%
697
– –
CNXC icon
1314
Concentrix
CNXC
$1.56B
$48K ﹤0.01%
943
– –
LNW
1315
DELISTED
Light & Wonder
LNW
$48K ﹤0.01%
501
– –
NOG icon
1316
Northern Oil and Gas
NOG
$2.56B
$48K ﹤0.01%
1,655
– –
SBH icon
1317
Sally Beauty Holdings
SBH
$1.57B
$48K ﹤0.01%
5,332
– –
SIGA icon
1318
SIGA Technologies
SIGA
$210M
$48K ﹤0.01%
+5,160
New +$30.9K
ZYME icon
1319
Zymeworks
ZYME
$1.71B
$48K ﹤0.01%
3,843
– –
PNW icon
1320
Pinnacle West Capital
PNW
$12B
$47K ﹤0.01%
534
+14
+3% +$1.28K
VSXY
1321
Victoria's Secret
VSXY
$7.95B
$47K ﹤0.01%
2,459
-2,634
-52% -$51.5K
CALX icon
1322
Calix
CALX
$2.4B
$46K ﹤0.01%
902
– –
GOLD
1323
Gold.com Inc
GOLD
$1.26B
$45K ﹤0.01%
2,139
– –
AVNT icon
1324
Avient
AVNT
$4.19B
$45K ﹤0.01%
+1,369
New +$47.4K
DOCS icon
1325
Doximity
DOCS
$4.57B
$45K ﹤0.01%
1,695
– –
51 52
53
54 55

Similar funds

Alkeon Capital Management
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.