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
APP icon
226
Applovin
APP
$113B
$44.7M 0.08%
130,549
+2,327
+2% +$754K
JCI icon
227
Johnson Controls International
JCI
$91.3B
$43.4M 0.08%
407,825
-3,772
-0.9% -$347K
PDD icon
228
Pinduoduo
PDD
$132B
$42.5M 0.08%
408,010
-646
-0.2% -$67.8K
ZM icon
229
Zoom
ZM
$31.4B
$42.5M 0.08%
537,626
+8,585
+2% +$664K
BLD
230
DELISTED
TopBuild
BLD
$42.1M 0.08%
130,738
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$41.7M 0.07%
561,798
-5,698
-1% -$390K
PKG icon
232
Packaging Corp of America
PKG
$22.7B
$41.6M 0.07%
221,172
-3,101
-1% -$586K
AKAM icon
233
Akamai
AKAM
$16.9B
$41.6M 0.07%
520,665
-2,005
-0.4% -$156K
CLH icon
234
Clean Harbors
CLH
$16.4B
$41.5M 0.07%
180,000
– –
SPG icon
235
Simon Property Group
SPG
$71.5B
$40.4M 0.07%
253,389
-698
-0.3% -$110K
HUBB icon
236
Hubbell
HUBB
$26.7B
$40.3M 0.07%
99,199
-28
-0% -$10.4K
NTAP icon
237
NetApp
NTAP
$39B
$37.4M 0.07%
357,351
+3,484
+1% +$330K
HCA icon
238
HCA Healthcare
HCA
$89.6B
$37.3M 0.07%
98,819
+2,313
+2% +$833K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29B
$36.5M 0.07%
113,193
+151
+0.1% +$41.8K
GTLS
240
DELISTED
Chart Industries
GTLS
$36.5M 0.07%
218,000
– –
PSA icon
241
Public Storage
PSA
$60.8B
$36.5M 0.07%
127,404
-6,765
-5% -$2M
XYZ
242
Block Inc
XYZ
$47.5B
$36.4M 0.06%
541,204
-385
-0.1% -$22.4K
SBUX icon
243
Starbucks
SBUX
$119B
$36.2M 0.06%
389,057
-43,395
-10% -$3.76M
BRC icon
244
Brady Corp
BRC
$4.54B
$36M 0.06%
524,913
+71,291
+16% +$4.96M
SCHW
245
Charles Schwab
SCHW
$188B
$35.7M 0.06%
396,106
-23,212
-6% -$1.94M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$35.1M 0.06%
109,639
+6,374
+6% +$2.1M
ALL icon
247
Allstate
ALL
$68.2B
$34.9M 0.06%
178,876
+312
+0.2% +$62.2K
HWM icon
248
Howmet Aerospace
HWM
$113B
$34.9M 0.06%
186,717
+106,303
+132% +$16.4M
BMI icon
249
Badger Meter
BMI
$3.95B
$34.3M 0.06%
137,060
– –
FDX icon
250
FedEx
FDX
$76.9B
$33.9M 0.06%
147,268
-1,305
-0.9% -$286K
8 9
10
11 12

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.