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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
FRSH icon
1326
Freshworks
FRSH
$3.31B
$45K ﹤0.01%
3,085
-2,814
-48% -$40.5K
GEF icon
1327
Greif
GEF
$4.97B
$45K ﹤0.01%
697
– –
TNL icon
1328
Travel + Leisure Co
TNL
$4.5B
$45K ﹤0.01%
+860
New +$40.4K
VMEO
1329
DELISTED
Vimeo
VMEO
$45K ﹤0.01%
+11,216
New +$51.9K
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
+714
New +$48.2K
PENN icon
1331
PENN Entertainment
PENN
$2.53B
$44K ﹤0.01%
2,387
– –
WFRD icon
1332
Weatherford International
WFRD
$6.66B
$44K ﹤0.01%
881
– –
WGO icon
1333
Winnebago Industries
WGO
$906M
$44K ﹤0.01%
1,492
-1,694
-53% -$55.5K
HSII
1334
DELISTED
Heidrick & Struggles
HSII
$43K ﹤0.01%
968
– –
IOSP icon
1335
Innospec
IOSP
$2.29B
$43K ﹤0.01%
515
– –
PTLO icon
1336
Portillo's
PTLO
$325M
$43K ﹤0.01%
3,171
– –
RDFN
1337
DELISTED
Redfin
RDFN
$43K ﹤0.01%
3,875
– –
SHC icon
1338
Sotera Health
SHC
$5.41B
$43K ﹤0.01%
3,852
– –
ALIT icon
1339
Alight
ALIT
$394M
$41K ﹤0.01%
366
– –
SKX
1340
DELISTED
Skechers
SKX
$41K ﹤0.01%
651
– –
ENOV icon
1341
Enovis
ENOV
$1.4B
$40K ﹤0.01%
1,256
-725
-37% -$24K
PLPC icon
1342
Preformed Line Products
PLPC
$2.26B
$40K ﹤0.01%
253
– –
STVN icon
1343
Stevanato
STVN
$5.62B
$40K ﹤0.01%
1,330
– –
VTLE
1344
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
2,435
– –
VCEL icon
1345
Vericel Corp
VCEL
$2.25B
$39K ﹤0.01%
927
– –
BROS icon
1346
Dutch Bros
BROS
$8.96B
$38K ﹤0.01%
1,249
– –
HCC icon
1347
Warrior Met Coal
HCC
$5.04B
$38K ﹤0.01%
899
– –
HSTM icon
1348
HealthStream
HSTM
$859M
$38K ﹤0.01%
1,378
– –
UNIT
1349
Uniti Group
UNIT
$2.28B
$37K ﹤0.01%
8,903
– –
KSS icon
1350
Kohl's
KSS
$2.16B
$36K ﹤0.01%
4,235
– –
52 53
54
55 56

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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.