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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
KLIC icon
1376
Kulicke & Soffa
KLIC
$4.53B
$20K ﹤0.01%
566
– –
JACK icon
1377
Jack in the Box
JACK
$340M
$15K ﹤0.01%
891
– –
SPNS
1378
DELISTED
Sapiens International
SPNS
$15K ﹤0.01%
523
– –
BBBY
1379
Bed Bath & Beyond
BBBY
$423M
$13K ﹤0.01%
2,173
– –
COTY icon
1380
Coty
COTY
$2.51B
$13K ﹤0.01%
2,831
– –
PSNY icon
1381
Polestar Automotive Holding UK
PSNY
$2.01B
$13K ﹤0.01%
332
– –
BLMN icon
1382
Bloomin' Brands
BLMN
$944M
$11K ﹤0.01%
1,307
– –
RL icon
1383
Ralph Lauren
RL
$24.2B
$11K ﹤0.01%
39
+5
+15% +$1.24K
RDY icon
1384
Dr. Reddy's Laboratories
RDY
$10.1B
$10K ﹤0.01%
700
– –
GNRC icon
1385
Generac Holdings
GNRC
$12.2B
$9K ﹤0.01%
62
+8
+15% +$976
CMA
1386
DELISTED
Comerica
CMA
$8K ﹤0.01%
133
+17
+15% +$949
NRGV icon
1387
Energy Vault
NRGV
$605M
$8K ﹤0.01%
10,550
-899
-8% -$726
CHGG icon
1388
Chegg
CHGG
$94.8M
$6K ﹤0.01%
5,071
– –
MHK icon
1389
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
53
+7
+15% +$730
TPIC
1390
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
6,456
-550
-8% -$559
OGN icon
1391
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
496
– –
AAP icon
1392
Advance Auto Parts
AAP
$3.36B
$4K ﹤0.01%
81
– –
NWS icon
1393
News Corp Class B
NWS
$17.6B
$4K ﹤0.01%
115
+14
+14% +$444
AEHR icon
1394
Aehr Test Systems
AEHR
$3.46B
– –
-2,631
Closed -$20K
AEIS icon
1395
Advanced Energy
AEIS
$12.6B
– –
-830
Closed -$78K
AFRM icon
1396
Affirm
AFRM
$25.3B
– –
-2,617
Closed -$114K
ALGM icon
1397
Allegro MicroSystems
ALGM
$7.91B
– –
-2,909
Closed -$71K
ASAN icon
1398
Asana
ASAN
$2.13B
– –
-1,463
Closed -$21K
AUPH icon
1399
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-7,480
Closed -$60K
BJRI icon
1400
BJ's Restaurants
BJRI
$1.46B
– –
-2,820
Closed -$97K
54 55
56
57 58

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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.