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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
(+9.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,430
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Home Depot
HD
|
+$72.2M |
| 3 |
GE Vernova
GEV
|
+$63.1M |
| 4 |
Deutsche Bank
DB
|
+$58.6M |
| 5 |
UL Solutions
ULS
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.5M |
| 2 |
Citigroup
C
|
+$49.4M |
| 3 |
Ball Corp
BALL
|
+$48.4M |
| 4 |
Fastenal
FAST
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.6B
| $33.7M | 0.06% |
28,421
-192
| -0.7% | -$215K |
|
252
Fair Isaac
FICO
$22.7B
| $33.6M | 0.06% |
18,508
-359
| -2% | -$674K |
|
253
Flutter Entertainment
FLUT
$16.4B
| $32.4M | 0.06% |
113,469
+706
| +0.6% | +$173K |
|
254
MSCI
MSCI
$40.9B
| $32.2M | 0.06% |
55,423
-9,204
| -14% | -$5.09M |
|
255
Cheniere Energy
LNG
$54.9B
| $31.9M | 0.06% |
132,933
+14,437
| +12% | +$3.34M |
|
256
Centene
CNC
$32.9B
| $31.6M | 0.06% |
583,845
+2,966
| +0.5% | +$174K |
|
257
Logitech
LOGI
$15B
| $31.5M | 0.06% |
347,673
-27,638
| -7% | -$2.24M |
|
258
IQVIA
IQV
$39.8B
| $31.2M | 0.06% |
198,648
+7,929
| +4% | +$1.19M |
|
259
Ameriprise Financial
AMP
$49.2B
| $31M | 0.06% |
58,558
-842
| -1% | -$416K |
|
260
Nutrien
NTR
$31.6B
| $30.9M | 0.06% |
534,983
+111,033
| +26% | +$6.27M |
|
261
Take-Two Interactive
TTWO
$47.4B
| $30.9M | 0.06% |
126,359
+419
| +0.3% | +$94.4K |
|
262
Progress Software
PRGS
$1.78B
| $30.9M | 0.06% |
478,870
-12,614
| -3% | -$767K |
|
263
Workday
WDAY
$45.5B
| $30.2M | 0.05% |
126,363
+24,723
| +24% | +$6.02M |
|
264
Target
TGT
$69B
| $29.4M | 0.05% |
292,694
+61,074
| +26% | +$5.87M |
|
265
Realty Income
O
$58.6B
| $29.4M | 0.05% |
513,413
+4,113
| +0.8% | +$233K |
|
266
Idexx Laboratories
IDXX
$46.9B
| $29.2M | 0.05% |
54,792
+2,535
| +5% | +$1.21M |
|
267
Bentley Systems
BSY
$10.7B
| $29.2M | 0.05% |
540,732
+91
| +0% | +$4.21K |
|
268
Verisk Analytics
VRSK
$23.6B
| $28.8M | 0.05% |
93,492
-17,457
| -16% | -$5.29M |
|
269
Zurn Elkay Water Solutions
ZWS
$8.47B
| $28.7M | 0.05% |
800,000
| – | – |
|
270
Brown & Brown
BRO
$24B
| $28.6M | 0.05% |
260,347
+8,508
| +3% | +$956K |
|
271
Molina Healthcare
MOH
$10.4B
| $28.5M | 0.05% |
96,080
+588
| +0.6% | +$185K |
|
272
United Parcel Service
UPS
$89.1B
| $28M | 0.05% |
275,038
-26,283
| -9% | -$2.59M |
|
273
Sprouts Farmers Market
SFM
$7.96B
| $27.7M | 0.05% |
171,005
-4,628
| -3% | -$756K |
|
274
Blackstone
BX
$113B
| $27.5M | 0.05% |
180,044
+9,249
| +5% | +$1.27M |
|
275
Teck Resources
TECK
$32.8B
| $26.9M | 0.05% |
661,708
+40,152
| +6% | +$1.45M |
|
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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.