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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
PEP icon
26
PepsiCo
PEP
$190B
$363M 0.65%
2,757,161
-7,093
-0.3% -$955K
CRH icon
27
CRH
CRH
$66.8B
$348M 0.62%
3,798,126
-277,839
-7% -$25.3M
ABT icon
28
Abbott
ABT
$187B
$344M 0.61%
2,543,279
-116,452
-4% -$15.4M
CRM icon
29
Salesforce
CRM
$158B
$341M 0.61%
1,237,031
+10,313
+0.8% +$2.76M
MSI icon
30
Motorola Solutions
MSI
$77.4B
$338M 0.6%
803,301
-71,074
-8% -$29.7M
PH icon
31
Parker-Hannifin
PH
$135B
$332M 0.59%
469,619
+2,828
+0.6% +$1.79M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$318M 0.57%
2,004,081
-87,724
-4% -$11M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$317M 0.57%
772,643
+5,425
+0.7% +$2.27M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$315M 0.56%
1,735,763
-181,314
-9% -$30M
HD icon
35
Home Depot
HD
$355B
$311M 0.55%
840,158
+199,533
+31% +$72.2M
VZ icon
36
Verizon
VZ
$196B
$310M 0.55%
7,297,469
+722,559
+11% +$31.3M
ADBE icon
37
Adobe
ADBE
$105B
$303M 0.54%
778,650
+2,788
+0.4% +$1.07M
BAC icon
38
Bank of America
BAC
$442B
$302M 0.54%
6,319,991
-92,435
-1% -$3.89M
TSM icon
39
TSMC
TSM
$2.18T
$302M 0.54%
1,327,786
-11,693
-0.9% -$2.17M
MCD icon
40
McDonald's
MCD
$195B
$299M 0.53%
1,021,608
-84,296
-8% -$26M
SYK icon
41
Stryker
SYK
$130B
$297M 0.53%
752,729
+7,126
+1% +$2.67M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$296M 0.53%
607,262
-1,653
-0.3% -$840K
UNH icon
43
UnitedHealth
UNH
$370B
$292M 0.52%
936,422
+10,633
+1% +$4.06M
ORCL icon
44
Oracle
ORCL
$423B
$291M 0.52%
1,354,438
+27,908
+2% +$4.51M
KLAC icon
45
KLA
KLAC
$259B
$283M 0.51%
3,174,200
+78,740
+3% +$5.92M
COST icon
46
Costco
COST
$420B
$278M 0.5%
280,188
-3,921
-1% -$3.9M
DELL icon
47
Dell
DELL
$293B
$276M 0.49%
2,239,931
+14,956
+0.7% +$1.53M
CVX icon
48
Chevron
CVX
$366B
$275M 0.49%
1,912,833
-229,326
-11% -$32.3M
RSG icon
49
Republic Services
RSG
$65.7B
$270M 0.48%
1,105,327
-7,336
-0.7% -$1.81M
MRSH
50
Marsh
MRSH
$91.5B
$259M 0.46%
1,193,291
+18,008
+2% +$4.07M
1
2
3 4 5

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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.