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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
RPRX icon
276
Royalty Pharma
RPRX
$25.8B
$26.7M 0.05%
746,287
-3,057
-0.4% -$101K
ALLE icon
277
Allegion
ALLE
$14.1B
$26.6M 0.05%
185,886
+130
+0.1% +$17.8K
UTHR icon
278
United Therapeutics
UTHR
$22.7B
$26.6M 0.05%
93,532
+367
+0.4% +$110K
CCI icon
279
Crown Castle
CCI
$31.3B
$26.5M 0.05%
263,196
-5,930
-2% -$600K
FTNT icon
280
Fortinet
FTNT
$120B
$26.4M 0.05%
253,806
-104
-0% -$10.5K
SU icon
281
Suncor Energy
SU
$73.4B
$26M 0.05%
691,631
-9,067
-1% -$328K
JBL icon
282
Jabil
JBL
$35.3B
$25.8M 0.05%
115,076
-846
-0.7% -$137K
ACI icon
283
Albertsons Companies
ACI
$5.89B
$25.7M 0.05%
1,217,131
-17,095
-1% -$372K
VRSN icon
284
VeriSign
VRSN
$26.5B
$25.5M 0.05%
88,470
-3,446
-4% -$934K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$25.4M 0.05%
276,974
+339
+0.1% +$32.8K
NVT icon
286
nVent Electric
NVT
$26.3B
$25.4M 0.05%
308,058
+1,739
+0.6% +$107K
MPC icon
287
Marathon Petroleum
MPC
$90B
$24.9M 0.04%
149,014
-6,515
-4% -$977K
BIDU icon
288
Baidu
BIDU
$37.1B
$24.6M 0.04%
286,775
– –
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
$24.6M 0.04%
112,801
-9,780
-8% -$1.91M
TFC icon
290
Truist Financial
TFC
$63.4B
$24.5M 0.04%
572,564
+13,376
+2% +$523K
PINS icon
291
Pinterest
PINS
$13.8B
$24.4M 0.04%
659,733
+251
+0% +$7.62K
RS icon
292
Reliance Steel & Aluminium
RS
$21.9B
$24.4M 0.04%
76,901
-254
-0.3% -$75K
DUK icon
293
Duke Energy
DUK
$94.5B
$24.4M 0.04%
208,291
+429
+0.2% +$50.6K
BNY
294
Bank of New York Mellon
BNY
$108B
$24.3M 0.04%
265,166
+2,805
+1% +$238K
FN icon
295
Fabrinet
FN
$18.9B
$24.3M 0.04%
82,088
+3,000
+4% +$668K
MAS icon
296
Masco
MAS
$14.7B
$24.1M 0.04%
376,778
-4,088
-1% -$257K
GM icon
297
General Motors
GM
$77.2B
$23.9M 0.04%
478,958
-3,136
-0.7% -$149K
PSX icon
298
Phillips 66
PSX
$86B
$23.8M 0.04%
199,461
-4,241
-2% -$475K
VLO icon
299
Valero Energy
VLO
$90.7B
$23.5M 0.04%
175,852
+205
+0.1% +$25.5K
TCOM icon
300
Trip.com Group
TCOM
$29.7B
$23.5M 0.04%
405,000
– –
10 11
12
13 14

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Allspring Global Investments
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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.