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
WAT icon
326
Waters Corp
WAT
$40.4B
$19.8M 0.04%
56,576
-19,590
-26% -$6.74M
ENB icon
327
Enbridge
ENB
$112B
$19.6M 0.04%
434,873
+5,044
+1% +$229K
ED icon
328
Consolidated Edison
ED
$39.3B
$19.5M 0.03%
199,260
-5,359
-3% -$567K
PTC icon
329
PTC
PTC
$16.4B
$19.5M 0.03%
115,193
+157
+0.1% +$25.3K
USB icon
330
US Bancorp
USB
$100B
$19.5M 0.03%
427,700
+459
+0.1% +$19.3K
FFIV icon
331
F5
FFIV
$23.2B
$19.5M 0.03%
65,826
+8,465
+15% +$2.34M
EXEL icon
332
Exelixis
EXEL
$13.1B
$19.2M 0.03%
429,690
– –
MCHP icon
333
Microchip Technology
MCHP
$44.2B
$19.1M 0.03%
269,062
-7,095
-3% -$390K
HPQ icon
334
HP
HPQ
$27.3B
$19M 0.03%
768,305
+51,706
+7% +$1.32M
AXON
335
Axon Enterprise
AXON
$48.4B
$18.9M 0.03%
22,812
+5,826
+34% +$3.96M
NVR icon
336
NVR
NVR
$16.8B
$18.7M 0.03%
2,532
+11
+0.4% +$78.8K
STLD icon
337
Steel Dynamics
STLD
$38.5B
$18.6M 0.03%
142,906
-2,811
-2% -$359K
CP icon
338
Canadian Pacific Kansas City
CP
$79.6B
$18.6M 0.03%
237,936
-17,785
-7% -$1.37M
CEG icon
339
Constellation Energy
CEG
$95.8B
$18.5M 0.03%
57,685
+3,500
+6% +$926K
COF icon
340
Capital One
COF
$134B
$18.5M 0.03%
87,554
+3,497
+4% +$653K
SYF icon
341
Synchrony
SYF
$25.4B
$18.4M 0.03%
279,247
-6,671
-2% -$373K
FTS icon
342
Fortis
FTS
$28.3B
$18.1M 0.03%
377,359
+76,850
+26% +$3.66M
RCL icon
343
Royal Caribbean
RCL
$82.4B
$17.9M 0.03%
57,884
+8,235
+17% +$1.96M
LYB icon
344
LyondellBasell Industries
LYB
$20.2B
$17.6M 0.03%
294,321
-2,761
-0.9% -$161K
GL icon
345
Globe Life
GL
$14.2B
$17.4M 0.03%
141,543
-10,590
-7% -$1.29M
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$17.4M 0.03%
218,013
+17,988
+9% +$1.4M
HIG icon
347
Hartford Financial Services
HIG
$38.7B
$17.3M 0.03%
138,735
-5,645
-4% -$702K
GGG icon
348
Graco
GGG
$13.5B
$17.2M 0.03%
199,393
+8,556
+4% +$709K
NUE icon
349
Nucor
NUE
$62.5B
$17M 0.03%
130,143
-1,843
-1% -$215K
KMI icon
350
Kinder Morgan
KMI
$69.9B
$16.9M 0.03%
569,961
-72,534
-11% -$1.99M
12 13
14
15 16

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.