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
PBF icon
1351
PBF Energy
PBF
$7.86B
$36K ﹤0.01%
1,667
– –
BRZE icon
1352
Braze
BRZE
$3.24B
$35K ﹤0.01%
1,307
– –
MDXG icon
1353
MiMedx Group
MDXG
$622M
$35K ﹤0.01%
5,116
– –
REPX icon
1354
Riley Exploration Permian
REPX
$802M
$34K ﹤0.01%
1,276
-874
-41% -$23.1K
IQ icon
1355
iQIYI
IQ
$1.31B
$33K ﹤0.01%
18,735
+498
+3% +$895
HOG icon
1356
Harley-Davidson
HOG
$2.72B
$32K ﹤0.01%
1,373
– –
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32K ﹤0.01%
+1,135
New +$33.5K
WDFC icon
1358
WD-40
WDFC
$3.15B
$31K ﹤0.01%
137
– –
ACHC icon
1359
Acadia Healthcare
ACHC
$2.96B
$30K ﹤0.01%
1,370
– –
SAM icon
1360
Boston Beer
SAM
$1.86B
$29K ﹤0.01%
155
– –
NLOP
1361
Net Lease Office Properties
NLOP
$170M
$28K ﹤0.01%
1,102
– –
ACH
1362
Accendra Health
ACH
$107M
$28K ﹤0.01%
3,126
+1,356
+77% +$9.99K
UPBD icon
1363
Upbound Group
UPBD
$1.12B
$28K ﹤0.01%
1,082
– –
WOLF icon
1364
Wolfspeed
WOLF
$1.52B
$28K ﹤0.01%
+72,690
New +$166K
KD icon
1365
Kyndryl
KD
$2.97B
$27K ﹤0.01%
642
– –
GTN icon
1366
Gray Television
GTN
$512M
$26K ﹤0.01%
5,865
– –
GXO icon
1367
GXO Logistics
GXO
$5.4B
$26K ﹤0.01%
544
– –
DOCN icon
1368
DigitalOcean
DOCN
$15.3B
$25K ﹤0.01%
854
– –
GES
1369
DELISTED
Guess Inc
GES
$25K ﹤0.01%
2,097
– –
JELD icon
1370
JELD-WEN Holding
JELD
$162M
$24K ﹤0.01%
6,177
– –
TXG icon
1371
10x Genomics
TXG
$7.44B
$24K ﹤0.01%
2,027
– –
BLDP
1372
Ballard Power Systems
BLDP
$769M
$22K ﹤0.01%
15,071
-1,284
-8% -$1.72K
JBSS icon
1373
John B. Sanfilippo & Son
JBSS
$965M
$22K ﹤0.01%
355
– –
TROX icon
1374
Tronox
TROX
$993M
$22K ﹤0.01%
3,883
– –
FUL icon
1375
H.B. Fuller
FUL
$3.29B
$20K ﹤0.01%
331
– –
53 54
55
56 57

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.