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
WSO icon
351
Watsco Inc
WSO
$13.5B
$16.8M 0.03%
38,869
+39
+0.1% +$18.1K
EXR icon
352
Extra Space Storage
EXR
$31B
$16.8M 0.03%
114,837
+862
+0.8% +$125K
BAH icon
353
Booz Allen Hamilton
BAH
$9.37B
$16.7M 0.03%
162,666
+27,057
+20% +$3.03M
SO icon
354
Southern Company
SO
$105B
$16.7M 0.03%
184,531
+5,067
+3% +$455K
ABNB icon
355
Airbnb
ABNB
$111B
$16.4M 0.03%
121,255
-45,682
-27% -$5.79M
BKR icon
356
Baker Hughes
BKR
$63.6B
$16.4M 0.03%
430,839
+10,335
+2% +$390K
DG icon
357
Dollar General
DG
$27B
$16.2M 0.03%
142,306
-1,528
-1% -$152K
WMB icon
358
Williams Companies
WMB
$87.9B
$16.2M 0.03%
255,493
+35,541
+16% +$2.1M
BMO icon
359
Bank of Montreal
BMO
$127B
$15.8M 0.03%
144,747
-160
-0.1% -$16.1K
CTAS icon
360
Cintas
CTAS
$81.1B
$15.7M 0.03%
71,094
+991
+1% +$213K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.6M 0.03%
280,330
+159
+0.1% +$9.36K
OTIS icon
362
Otis Worldwide
OTIS
$27.7B
$15.5M 0.03%
158,568
-4,158
-3% -$401K
NXT icon
363
Nextpower Inc
NXT
$15.6B
$15.4M 0.03%
320,263
-55,000
-15% -$2.76M
BN icon
364
Brookfield
BN
$109B
$15.4M 0.03%
367,026
+13,143
+4% +$487K
LOPE icon
365
Grand Canyon Education
LOPE
$3.82B
$15.3M 0.03%
81,694
+14,975
+22% +$2.78M
WDC icon
366
Western Digital
WDC
$151B
$15.2M 0.03%
240,010
+5,405
+2% +$257K
ACGL icon
367
Arch Capital
ACGL
$33.5B
$15.2M 0.03%
168,835
-7,695
-4% -$710K
BNS icon
368
Scotiabank
BNS
$108B
$15.2M 0.03%
272,850
+1,361
+0.5% +$69.3K
INVH icon
369
Invitation Homes
INVH
$17.8B
$15M 0.03%
456,798
-432
-0.1% -$14.5K
IR icon
370
Ingersoll Rand
IR
$33.6B
$14.9M 0.03%
176,427
+1,570
+0.9% +$124K
CSGP icon
371
CoStar Group
CSGP
$12.8B
$14.8M 0.03%
183,640
+86,875
+90% +$6.77M
BE icon
372
Bloom Energy
BE
$62B
$14.7M 0.03%
643,397
+138,806
+28% +$2.69M
VEEV icon
373
Veeva Systems
VEEV
$38.1B
$14.6M 0.03%
51,742
-16,672
-24% -$4.13M
BALL icon
374
Ball Corp
BALL
$16.6B
$14.6M 0.03%
257,901
-926,728
-78% -$48.4M
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.8B
$14.5M 0.03%
115,973
-250
-0.2% -$28.7K
13 14
15
16 17

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.