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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.1B
$23.5M 0.04%
143,524
+106,067
+283% +$16.9M
MLI icon
302
Mueller Industries
MLI
$15.2B
$23.1M 0.04%
591,128
– –
HDB icon
303
HDFC Bank
HDB
$120B
$23M 0.04%
602,974
-41,810
-6% -$1.52M
MO icon
304
Altria Group
MO
$109B
$22.8M 0.04%
388,836
-6,249
-2% -$367K
MNST icon
305
Monster Beverage
MNST
$89.6B
$22.6M 0.04%
365,130
+71,452
+24% +$4.37M
LSCC icon
306
Lattice Semiconductor
LSCC
$18.2B
$22.5M 0.04%
446,375
+197
+0% +$9.43K
MAR icon
307
Marriott International
MAR
$90.9B
$22.5M 0.04%
81,515
+1,416
+2% +$355K
HPE icon
308
Hewlett Packard
HPE
$72.4B
$21.9M 0.04%
1,032,693
+26,395
+3% +$442K
KVUE icon
309
Kenvue
KVUE
$36.5B
$21.8M 0.04%
1,057,490
+888
+0.1% +$20.2K
NBIS
310
Nebius Group N.V.
NBIS
$46.7B
$21.6M 0.04%
406,516
– –
TTD icon
311
Trade Desk
TTD
$6.29B
$21.5M 0.04%
303,999
+565
+0.2% +$36.1K
VICI icon
312
VICI Properties
VICI
$28.7B
$21.1M 0.04%
652,154
-10,224
-2% -$325K
URI icon
313
United Rentals
URI
$70.8B
$20.5M 0.04%
27,205
+161
+0.6% +$108K
TXRH icon
314
Texas Roadhouse
TXRH
$13.6B
$20.4M 0.04%
108,771
-8,262
-7% -$1.48M
INFY icon
315
Infosys
INFY
$50.9B
$20.4M 0.04%
1,119,802
+64,000
+6% +$1.14M
NSC icon
316
Norfolk Southern
NSC
$75B
$20.3M 0.04%
79,305
-17,316
-18% -$4.08M
SLB icon
317
SLB Ltd
SLB
$78.9B
$20.3M 0.04%
591,915
+3,622
+0.6% +$126K
PNC icon
318
PNC Financial Services
PNC
$100B
$20.2M 0.04%
110,525
+537
+0.5% +$90.9K
A icon
319
Agilent Technologies
A
$42B
$20.1M 0.04%
168,135
-411
-0.2% -$45.5K
CPRT icon
320
Copart
CPRT
$27.4B
$20.1M 0.04%
411,055
+64,364
+19% +$3.6M
ROL icon
321
Rollins
ROL
$17.9B
$20M 0.04%
356,700
-11,821
-3% -$663K
UNM icon
322
Unum
UNM
$14.5B
$20M 0.04%
250,712
– –
AVB icon
323
AvalonBay Communities
AVB
$26.3B
$20M 0.04%
98,544
-1,790
-2% -$366K
IEX icon
324
IDEX
IEX
$17.2B
$19.9M 0.04%
112,957
+9,810
+10% +$1.74M
XPEV icon
325
XPeng
XPEV
$11.5B
$19.9M 0.04%
1,100,000
– –
11 12
13
14 15

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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.