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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
NET icon
426
Cloudflare
NET
$111B
$10.8M 0.02%
55,984
+1,408
+3% +$204K
EL icon
427
Estee Lauder
EL
$31.5B
$10.8M 0.02%
132,694
-44,406
-25% -$2.86M
CHD icon
428
Church & Dwight Co
CHD
$24.5B
$10.8M 0.02%
113,692
+372
+0.3% +$36.7K
MSA icon
429
Mine Safety
MSA
$7.45B
$10.8M 0.02%
64,061
+120
+0.2% +$18.8K
DASH icon
430
DoorDash
DASH
$90.9B
$10.7M 0.02%
43,845
+205
+0.5% +$41.1K
FNV icon
431
Franco-Nevada
FNV
$46.5B
$10.7M 0.02%
65,842
-5,319
-7% -$881K
EXPE icon
432
Expedia Group
EXPE
$37.7B
$10.6M 0.02%
62,972
-7,818
-11% -$1.27M
VTR icon
433
Ventas
VTR
$47.2B
$10.6M 0.02%
168,881
+1,983
+1% +$129K
CTVA icon
434
Corteva
CTVA
$51B
$10.5M 0.02%
142,530
+10,168
+8% +$677K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.32B
$10.5M 0.02%
147,014
+78,111
+113% +$5.8M
F icon
436
Ford
F
$55.8B
$10.4M 0.02%
975,625
-20,086
-2% -$205K
HTHT icon
437
Huazhu Hotels Group
HTHT
$13.2B
$10.4M 0.02%
311,837
+233
+0.1% +$8.16K
TRP icon
438
TC Energy
TRP
$66B
$10.4M 0.02%
215,979
-45,447
-17% -$2.23M
STT icon
439
State Street
STT
$51.3B
$10.4M 0.02%
97,443
+415
+0.4% +$38.4K
EQR icon
440
Equity Residential
EQR
$24.7B
$10.3M 0.02%
151,975
+1,789
+1% +$123K
OKE icon
441
Oneok
OKE
$56.9B
$10.2M 0.02%
125,709
+1,465
+1% +$122K
CDW icon
442
CDW
CDW
$17.1B
$10.2M 0.02%
57,487
-25
-0% -$4.25K
RMBS icon
443
Rambus
RMBS
$10.4B
$10M 0.02%
154,173
– –
WAB icon
444
Wabtec
WAB
$49.7B
$10M 0.02%
48,066
+2,765
+6% +$532K
GTLB icon
445
GitLab
GTLB
$6.88B
$9.93M 0.02%
220,227
– –
TTEK icon
446
Tetra Tech
TTEK
$8.97B
$9.89M 0.02%
279,017
– –
DOX icon
447
Amdocs
DOX
$6.22B
$9.85M 0.02%
107,432
-1,400
-1% -$125K
NDAQ icon
448
Nasdaq
NDAQ
$53.4B
$9.85M 0.02%
110,422
-26,531
-19% -$2.12M
HBAN icon
449
Huntington Bancshares
HBAN
$35.6B
$9.83M 0.02%
591,465
+5,219
+0.9% +$78.7K
DHI icon
450
D.R. Horton
DHI
$41B
$9.81M 0.02%
75,311
-56
-0.1% -$6.9K
16 17
18
19 20

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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.