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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
BRY
1401
DELISTED
Berry Corp
BRY
– –
-7,771
Closed -$24K
CHH icon
1402
Choice Hotels
CHH
$4.62B
– –
-8,619
Closed -$1.12M
COUR icon
1403
Coursera
COUR
$1.52B
– –
-2,060
Closed -$14K
CTOS icon
1404
Custom Truck One Source
CTOS
$2.42B
– –
-4,959
Closed -$29K
DBRG icon
1405
DigitalBridge
DBRG
$2.95B
– –
-65,000
Closed -$569K
DVAX
1406
DELISTED
Dynavax Technologies
DVAX
– –
-2,260
Closed -$30K
GIII icon
1407
G-III Apparel Group
GIII
$1.48B
– –
-3,909
Closed -$106K
GSHD icon
1408
Goosehead Insurance
GSHD
$2.29B
– –
-464
Closed -$53K
IAS
1409
DELISTED
Integral Ad Science
IAS
– –
-5,161
Closed -$51K
IPAR icon
1410
Interparfums
IPAR
$3.83B
– –
-32,500
Closed -$3.9M
KMT icon
1411
Kennametal
KMT
$2.41B
– –
-2,489
Closed -$52K
LFST icon
1412
Lifestance Health
LFST
$4.55B
– –
-4,957
Closed -$31K
NSP icon
1413
Insperity
NSP
$1.96B
– –
-483
Closed -$42K
NVAX icon
1414
Novavax
NVAX
$1.3B
– –
-45,000
Closed -$290K
OSUR icon
1415
OraSure Technologies
OSUR
$275M
– –
-4,875
Closed -$17K
RPD icon
1416
Rapid7
RPD
$776M
– –
-2,726
Closed -$74K
SBGI icon
1417
Sinclair Inc
SBGI
$995M
– –
-3,779
Closed -$58K
SGRY icon
1418
Surgery Partners
SGRY
$2.09B
– –
-2,723
Closed -$65K
SPOK icon
1419
Spok Holdings
SPOK
$237M
– –
-11,442
Closed -$183K
TBBK icon
1420
The Bancorp
TBBK
$2.81B
– –
-4,464
Closed -$151K
TKO icon
1421
TKO Group
TKO
$13.8B
– –
-800
Closed -$69K
WCC
1422
WESCO International
WCC
$17.9B
– –
-205
Closed -$32K
XRAY icon
1423
Dentsply Sirona
XRAY
$2.34B
– –
-186
Closed -$3K
EDR
1424
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,000
Closed -$102K
AZPN
1425
DELISTED
Aspen Technology Inc
AZPN
– –
-38,445
Closed -$8.02M
54 55 56
57
58

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QCM
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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.