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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
KAI icon
501
Kadant
KAI
$3.94B
$7.34M 0.01%
23,500
+1,000
+4% +$313K
CPB icon
502
Campbell Soup
CPB
$6.69B
$7.31M 0.01%
237,552
+15,214
+7% +$535K
GEN icon
503
Gen Digital
GEN
$17.5B
$7.29M 0.01%
250,304
-8,304
-3% -$227K
ATO icon
504
Atmos Energy
ATO
$28.4B
$7.26M 0.01%
47,563
+369
+0.8% +$57.3K
SUZ icon
505
Suzano
SUZ
$10B
$7.22M 0.01%
778,866
-526
-0.1% -$4.82K
RDDT icon
506
Reddit
RDDT
$30.5B
$7.18M 0.01%
141,800
-7,500
-5% -$850K
KDP icon
507
Keurig Dr Pepper
KDP
$39.9B
$7.13M 0.01%
217,856
+4,075
+2% +$138K
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$7.1M 0.01%
74,187
-943
-1% -$88.4K
GDDY icon
509
GoDaddy
GDDY
$11.6B
$7.09M 0.01%
39,722
+4,068
+11% +$730K
NI icon
510
NiSource
NI
$20B
$7.09M 0.01%
177,545
+245
+0.1% +$9.61K
WBD icon
511
Warner Bros
WBD
$67.4B
$6.98M 0.01%
614,390
-6,772
-1% -$63.2K
DVN icon
512
Devon Energy
DVN
$49.9B
$6.93M 0.01%
214,315
+357
+0.2% +$11.4K
DOC icon
513
Healthpeak Properties
DOC
$14.4B
$6.87M 0.01%
395,393
+52,768
+15% +$937K
ENLT icon
514
Enlight Renewable Energy
ENLT
$11.3B
$6.78M 0.01%
382,384
-629
-0.2% -$11.4K
FIX icon
515
Comfort Systems
FIX
$58.9B
$6.77M 0.01%
12,523
– –
CUBE icon
516
CubeSmart
CUBE
$9.23B
$6.73M 0.01%
160,181
+34,509
+27% +$1.43M
HAL icon
517
Halliburton
HAL
$28B
$6.68M 0.01%
324,735
+894
+0.3% +$18.8K
BXP icon
518
Boston Properties
BXP
$10.8B
$6.54M 0.01%
96,459
-942
-1% -$62.8K
TU icon
519
Telus
TU
$15.1B
$6.53M 0.01%
403,081
+534
+0.1% +$8.28K
RF icon
520
Regions Financial
RF
$26.8B
$6.47M 0.01%
277,006
+1,249
+0.5% +$26.4K
LDOS icon
521
Leidos
LDOS
$17.5B
$6.44M 0.01%
41,517
+309
+0.7% +$45.7K
BLDR icon
522
Builders FirstSource
BLDR
$7.74B
$6.39M 0.01%
54,675
-1,376
-2% -$159K
ES icon
523
Eversource Energy
ES
$26.8B
$6.36M 0.01%
101,201
+840
+0.8% +$51.8K
XEL icon
524
Xcel Energy
XEL
$48B
$6.31M 0.01%
93,013
+442
+0.5% +$30.7K
LEA icon
525
Lear
LEA
$8.05B
$6.25M 0.01%
66,098
+2,337
+4% +$205K
19 20
21
22 23

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Allspring Global Investments
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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.