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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
IP icon
526
International Paper
IP
$21.9B
$6.24M 0.01%
131,591
+236
+0.2% +$11.2K
CELH icon
527
Celsius Holdings
CELH
$6.89B
$6.24M 0.01%
77,696
+51,043
+192% +$1.97M
EME icon
528
Emcor
EME
$35.7B
$6.21M 0.01%
11,662
+465
+4% +$205K
SSD icon
529
Simpson Manufacturing
SSD
$8B
$6.21M 0.01%
39,391
– –
WRB icon
530
W.R. Berkley
WRB
$26.3B
$6.16M 0.01%
85,269
+278
+0.3% +$19.9K
VALE icon
531
Vale
VALE
$63.4B
$6.16M 0.01%
631,753
+4,700
+0.7% +$44.3K
VTRS icon
532
Viatris
VTRS
$18.7B
$6.16M 0.01%
666,503
+14,601
+2% +$123K
LW icon
533
Lamb Weston
LW
$7.12B
$6.11M 0.01%
113,557
-14,850
-12% -$795K
FITB
534
Fifth Third Bancorp
FITB
$51.8B
$6.08M 0.01%
147,804
+912
+0.6% +$34.2K
MRNA icon
535
Moderna
MRNA
$23.9B
$6.05M 0.01%
220,245
-1,473
-0.7% -$38.8K
WST icon
536
West Pharmaceutical
WST
$24.8B
$6.02M 0.01%
27,611
-51
-0.2% -$10.9K
PAAS icon
537
Pan American Silver
PAAS
$21.8B
$6.01M 0.01%
215,636
+100,444
+87% +$2.6M
ADM icon
538
Archer Daniels Midland
ADM
$38.8B
$5.94M 0.01%
114,217
-942
-0.8% -$45.8K
MTB icon
539
M&T Bank
MTB
$36.3B
$5.87M 0.01%
30,240
+353
+1% +$62.3K
TRI icon
540
Thomson Reuters
TRI
$45.2B
$5.84M 0.01%
29,125
+174
+0.6% +$33.1K
VIPS icon
541
Vipshop
VIPS
$7.4B
$5.76M 0.01%
386,332
-19,515
-5% -$276K
AZN icon
542
AstraZeneca
AZN
$251B
$5.76M 0.01%
40,871
+71
+0.2% +$9.95K
PFG icon
543
Principal Financial Group
PFG
$24.4B
$5.67M 0.01%
71,558
-5,057
-7% -$388K
REG icon
544
Regency Centers
REG
$13.9B
$5.64M 0.01%
80,078
-36,648
-31% -$2.62M
TRU icon
545
TransUnion
TRU
$15.2B
$5.64M 0.01%
64,891
+234
+0.4% +$19.5K
VMC icon
546
Vulcan Materials
VMC
$37B
$5.62M 0.01%
21,385
+161
+0.8% +$41.4K
MNDY icon
547
monday.com
MNDY
$3.75B
$5.49M 0.01%
17,498
+18
+0.1% +$5.01K
TEAM icon
548
Atlassian
TEAM
$38.5B
$5.46M 0.01%
27,083
+471
+2% +$98.1K
NTRS icon
549
Northern Trust
NTRS
$34.4B
$5.46M 0.01%
43,871
+278
+0.6% +$28.4K
BC icon
550
Brunswick
BC
$5.21B
$5.46M 0.01%
98,400
– –
20 21
22
23 24

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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.