We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,430
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Home Depot
HD
|
+$72.2M |
| 3 |
GE Vernova
GEV
|
+$63.1M |
| 4 |
Deutsche Bank
DB
|
+$58.6M |
| 5 |
UL Solutions
ULS
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.5M |
| 2 |
Citigroup
C
|
+$49.4M |
| 3 |
Ball Corp
BALL
|
+$48.4M |
| 4 |
Fastenal
FAST
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$29.4B
| $9.8M | 0.02% |
222,156
+370
| +0.2% | +$14.4K |
|
452
Sanofi
SNY
$104B
| $9.63M | 0.02% |
200,000
| – | – |
|
453
Illumina
ILMN
$29B
| $9.62M | 0.02% |
102,344
+295
| +0.3% | +$23.9K |
|
454
Jackson Financial
JXN
$8.83B
| $9.59M | 0.02% |
107,791
-1,153
| -1% | -$93.4K |
|
455
T. Rowe Price
TROW
$24.3B
| $9.59M | 0.02% |
99,718
-365
| -0.4% | -$33.5K |
|
456
eBay
EBAY
$47.9B
| $9.58M | 0.02% |
128,873
+11,893
| +10% | +$843K |
|
457
Allison Transmission
ALSN
$10.3B
| $9.52M | 0.02% |
100,752
+2,005
| +2% | +$194K |
|
458
Cameco
CCJ
$42.4B
| $9.46M | 0.02% |
126,964
+2,143
| +2% | +$114K |
|
459
MongoDB
MDB
$33.5B
| $9.44M | 0.02% |
44,326
-870
| -2% | -$161K |
|
460
Public Service Enterprise Group
PEG
$37.2B
| $9.42M | 0.02% |
113,029
-1,960
| -2% | -$158K |
|
461
American Homes 4 Rent
AMH
$12.3B
| $9.3M | 0.02% |
264,067
+4,351
| +2% | +$161K |
|
462
Cenovus Energy
CVE
$54.5B
| $9.23M | 0.02% |
678,918
-6,843
| -1% | -$88.9K |
|
463
Willis Towers Watson
WTW
$31.9B
| $9.22M | 0.02% |
30,437
+207
| +0.7% | +$64.2K |
|
464
Host Hotels & Resorts
HST
$15.5B
| $9.09M | 0.02% |
586,260
-19,130
| -3% | -$283K |
|
465
W.P. Carey
WPC
$16.1B
| $9.08M | 0.02% |
143,926
+1,277
| +0.9% | +$78.6K |
|
|
HES
466
DELISTED
Hess
HES
| $9.07M | 0.02% |
65,214
+153
| +0.2% | +$20.7K |
|
467
Franklin Electric
FELE
$4.75B
| $9.07M | 0.02% |
101,687
-403
| -0.4% | -$35.3K |
|
468
Lennox International
LII
$14.6B
| $9.06M | 0.02% |
15,999
-206
| -1% | -$115K |
|
469
Best Buy
BBY
$17.4B
| $9.05M | 0.02% |
132,625
-10,165
| -7% | -$691K |
|
470
CF Industries
CF
$18.4B
| $8.97M | 0.02% |
98,357
+3,018
| +3% | +$257K |
|
471
ON Semiconductor
ON
$31.1B
| $8.89M | 0.02% |
168,622
-9,268
| -5% | -$403K |
|
472
Coinbase
COIN
$39.2B
| $8.72M | 0.02% |
24,346
-2,748
| -10% | -$642K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $8.64M | 0.02% |
61,765
-3,336
| -5% | -$591K |
|
474
Corning
GLW
$136B
| $8.62M | 0.02% |
165,752
+986
| +0.6% | +$46.2K |
|
475
UDR
UDR
$12.1B
| $8.55M | 0.02% |
209,493
+13,455
| +7% | +$557K |
|
Similar funds
QCM
NAMI
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.