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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$109B
$14.5M 0.03%
207,845
+2,489
+1% +$160K
KEYS icon
377
Keysight
KEYS
$57.3B
$14.3M 0.03%
86,618
+425
+0.5% +$64.8K
ESS icon
378
Essex Property Trust
ESS
$18.2B
$14.2M 0.03%
50,197
+3,129
+7% +$879K
DOW icon
379
Dow Inc
DOW
$22.1B
$14M 0.03%
521,867
-6,926
-1% -$201K
GPK icon
380
Graphic Packaging
GPK
$3.53B
$14M 0.02%
676,230
-155,805
-19% -$3.6M
APD icon
381
Air Products & Chemicals
APD
$68.6B
$14M 0.02%
49,496
+1,024
+2% +$280K
SUI icon
382
Sun Communities
SUI
$14.4B
$13.9M 0.02%
110,373
+488
+0.4% +$60.5K
DOV icon
383
Dover
DOV
$28.3B
$13.8M 0.02%
74,933
-4,054
-5% -$705K
BIIB icon
384
Biogen
BIIB
$30.6B
$13.7M 0.02%
108,721
-477
-0.4% -$59.4K
HUM icon
385
Humana
HUM
$46.3B
$13.6M 0.02%
55,702
-1,449
-3% -$361K
CHTR icon
386
Charter Communications
CHTR
$18.3B
$13.6M 0.02%
34,019
-3,382
-9% -$1.29M
AEP icon
387
American Electric Power
AEP
$66.9B
$13.6M 0.02%
131,773
+3,602
+3% +$375K
VOYA icon
388
Voya Financial
VOYA
$9.09B
$13.5M 0.02%
193,594
-2,705
-1% -$174K
WY icon
389
Weyerhaeuser
WY
$18.2B
$13.4M 0.02%
520,308
+23,054
+5% +$603K
BR icon
390
Broadridge
BR
$19.8B
$13.4M 0.02%
55,970
+476
+0.9% +$113K
MSM icon
391
MSC Industrial Direct
MSM
$6.87B
$13.3M 0.02%
156,119
-1,133
-0.7% -$89.5K
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$13.1M 0.02%
353,836
-895
-0.3% -$34.9K
LEN icon
393
Lennar Class A
LEN
$20.6B
$12.9M 0.02%
116,856
+49,710
+74% +$5.39M
LKQ icon
394
LKQ Corp
LKQ
$6.22B
$12.9M 0.02%
346,913
+346
+0.1% +$13.8K
EFX icon
395
Equifax
EFX
$21.3B
$12.8M 0.02%
49,291
+11,389
+30% +$2.9M
BRKR icon
396
Bruker
BRKR
$8.58B
$12.8M 0.02%
307,040
– –
KGC icon
397
Kinross Gold
KGC
$32.5B
$12.8M 0.02%
852,306
-31,497
-4% -$458K
RCI icon
398
Rogers Communications
RCI
$18.7B
$12.7M 0.02%
441,081
-14,606
-3% -$383K
WEC icon
399
WEC Energy
WEC
$34.6B
$12.6M 0.02%
122,847
+4,368
+4% +$465K
AER icon
400
AerCap
AER
$23.5B
$12.6M 0.02%
107,117
+2,909
+3% +$315K
14 15
16
17 18

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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.