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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
APO icon
401
Apollo Global Management
APO
$76B
$12.5M 0.02%
88,021
+483
+0.6% +$64.1K
LRN icon
402
Stride
LRN
$3.33B
$12.4M 0.02%
86,230
– –
TRGP icon
403
Targa Resources
TRGP
$57.1B
$12.4M 0.02%
71,038
+8,294
+13% +$1.39M
PRU icon
404
Prudential Financial
PRU
$42.1B
$12.3M 0.02%
115,229
+887
+0.8% +$91.9K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$12.3M 0.02%
82,773
+488
+0.6% +$76.1K
AIG icon
406
American International
AIG
$40.7B
$12.3M 0.02%
144,616
+2,247
+2% +$187K
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$12.2M 0.02%
275,006
+481
+0.2% +$18.9K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.2M 0.02%
115,130
-178
-0.2% -$19.3K
MTG icon
409
MGIC Investment
MTG
$6.21B
$11.7M 0.02%
425,042
+55,989
+15% +$1.44M
EXC icon
410
Exelon
EXC
$45.8B
$11.7M 0.02%
272,620
+1,049
+0.4% +$46.7K
KHC icon
411
Kraft Heinz
KHC
$29.6B
$11.6M 0.02%
450,113
-49,975
-10% -$1.39M
WTS icon
412
Watts Water Technologies
WTS
$12.8B
$11.5M 0.02%
46,061
+1,221
+3% +$275K
IBN icon
413
ICICI Bank
IBN
$108B
$11.5M 0.02%
343,641
+56,000
+19% +$1.85M
EG icon
414
Everest Group
EG
$14.2B
$11.5M 0.02%
34,044
+59
+0.2% +$20.4K
NDSN icon
415
Nordson
NDSN
$17.2B
$11.3M 0.02%
52,742
-1,495
-3% -$297K
FTV icon
416
Fortive
FTV
$18.6B
$11.2M 0.02%
223,469
-90,173
-29% -$4.72M
MEDP icon
417
Medpace
MEDP
$16.8B
$11.2M 0.02%
36,311
+281
+0.8% +$84.4K
LULU icon
418
lululemon athletica
LULU
$14.5B
$11.2M 0.02%
47,314
-1,366
-3% -$376K
TREX icon
419
Trex
TREX
$4.91B
$10.9M 0.02%
200,000
– –
CPAY icon
420
Corpay
CPAY
$26.2B
$10.9M 0.02%
33,457
-53
-0.2% -$17.3K
PHM icon
421
Pultegroup
PHM
$24.8B
$10.9M 0.02%
103,334
+6,907
+7% +$696K
INCY icon
422
Incyte
INCY
$24.6B
$10.9M 0.02%
160,078
+7,626
+5% +$483K
ONT
423
Onterris Inc
ONT
$546M
$10.9M 0.02%
505,697
+34,897
+7% +$626K
OMC icon
424
Omnicom Group
OMC
$23.2B
$10.8M 0.02%
153,439
-3,241
-2% -$239K
DCI icon
425
Donaldson
DCI
$11.2B
$10.8M 0.02%
156,424
-5,455
-3% -$367K
15 16
17
18 19

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.