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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
AOS icon
476
A.O. Smith
AOS
$8.48B
$8.41M 0.02%
128,054
-1,083
-0.8% -$70.9K
KIM icon
477
Kimco Realty
KIM
$16.2B
$8.4M 0.02%
399,716
+4,089
+1% +$84.8K
HRB icon
478
H&R Block
HRB
$5.82B
$8.39M 0.02%
154,795
– –
CLX icon
479
Clorox
CLX
$13B
$8.39M 0.02%
70,048
+153
+0.2% +$20.4K
EPRT icon
480
Essential Properties Realty Trust
EPRT
$6.53B
$8.39M 0.02%
265,786
-19,049
-7% -$608K
AVTR icon
481
Avantor
AVTR
$9.29B
$8.33M 0.01%
628,082
+227,346
+57% +$3.11M
SE icon
482
Sea Limited
SE
$70.3B
$8.31M 0.01%
51,881
+15,225
+42% +$2.2M
HUBS icon
483
HubSpot
HUBS
$10.8B
$8.26M 0.01%
14,966
+557
+4% +$326K
RVTY icon
484
Revvity
RVTY
$12.9B
$8.26M 0.01%
84,585
+202
+0.2% +$19K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.9B
$8.24M 0.01%
26,599
-1,716
-6% -$466K
GNTX icon
486
Gentex
GNTX
$5.02B
$8.24M 0.01%
375,336
– –
D icon
487
Dominion Energy
D
$59.1B
$8.14M 0.01%
145,721
+28,878
+25% +$1.58M
RMD icon
488
ResMed
RMD
$31.9B
$8.13M 0.01%
31,923
+108
+0.3% +$25.8K
BABA icon
489
Alibaba
BABA
$317B
$8.1M 0.01%
71,870
-20,036
-22% -$2.37M
STE icon
490
Steris
STE
$23.3B
$7.87M 0.01%
32,863
+159
+0.5% +$37K
GTES icon
491
Gates Industrial Corporation Ltd.
GTES
$7.19B
$7.84M 0.01%
340,816
-15,813
-4% -$319K
ARES icon
492
Ares Management
ARES
$31B
$7.77M 0.01%
44,740
+595
+1% +$94.1K
ACT icon
493
Enact Holdings
ACT
$6.67B
$7.76M 0.01%
217,575
-212
-0.1% -$7.53K
HSY icon
494
Hershey
HSY
$36.7B
$7.63M 0.01%
45,821
-31,662
-41% -$5.22M
ACIW icon
495
ACI Worldwide
ACIW
$5.34B
$7.62M 0.01%
167,265
– –
JD icon
496
JD.com
JD
$45.2B
$7.6M 0.01%
232,800
– –
TGNA
497
DELISTED
TEGNA Inc
TGNA
$7.53M 0.01%
451,928
-15,728
-3% -$262K
CCL icon
498
Carnival Corporation Ltd
CCL
$38B
$7.49M 0.01%
271,586
+25,560
+10% +$547K
CPT icon
499
Camden Property Trust
CPT
$11B
$7.43M 0.01%
66,275
+547
+0.8% +$63.1K
CNH
500
CNH Industrial
CNH
$16.9B
$7.38M 0.01%
576,634
+1,129
+0.2% +$13.9K
18 19
20
21 22

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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.