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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.9B
$4.75M 0.01%
63,744
+740
+1% +$55.9K
STAG icon
577
STAG Industrial
STAG
$7.08B
$4.74M 0.01%
131,756
-2,196
-2% -$75.9K
VST icon
578
Vistra
VST
$48.9B
$4.72M 0.01%
23,785
+5,229
+28% +$774K
CTRA
579
DELISTED
Coterra Energy
CTRA
$4.7M 0.01%
184,207
+419
+0.2% +$10.6K
ARGX icon
580
argenx
ARGX
$54.2B
$4.68M 0.01%
8,445
– –
BRX icon
581
Brixmor Property Group
BRX
$9.12B
$4.66M 0.01%
182,040
+1,051
+0.6% +$26.7K
DTE icon
582
DTE Energy
DTE
$28.4B
$4.64M 0.01%
35,613
+115
+0.3% +$15.5K
ADC icon
583
Agree Realty
ADC
$9.14B
$4.64M 0.01%
63,542
+3,959
+7% +$298K
ENSG icon
584
The Ensign Group
ENSG
$10.6B
$4.63M 0.01%
30,341
+495
+2% +$69.4K
AYI icon
585
Acuity Brands
AYI
$10.8B
$4.62M 0.01%
15,242
– –
EGP icon
586
EastGroup Properties
EGP
$10.8B
$4.62M 0.01%
27,886
-557
-2% -$92.6K
NIO icon
587
NIO
NIO
$11.4B
$4.54M 0.01%
1,301,518
+1,517
+0.1% +$5.65K
STZ icon
588
Constellation Brands
STZ
$22.6B
$4.5M 0.01%
27,800
+415
+2% +$74.4K
BBIO icon
589
BridgeBio Pharma
BBIO
$16.7B
$4.48M 0.01%
100,000
– –
CASY icon
590
Casey's General Stores
CASY
$31.1B
$4.48M 0.01%
8,911
-17,951
-67% -$8.27M
ICLR icon
591
Icon
ICLR
$12.7B
$4.43M 0.01%
30,885
– –
CSL icon
592
Carlisle Companies
CSL
$15.6B
$4.4M 0.01%
11,744
-672
-5% -$249K
LSTR icon
593
Landstar System
LSTR
$6.04B
$4.39M 0.01%
31,691
-30,038
-49% -$4.17M
BAM icon
594
Brookfield Asset Management
BAM
$87.3B
$4.38M 0.01%
79,236
+12,571
+19% +$675K
TRMB icon
595
Trimble
TRMB
$13.7B
$4.36M 0.01%
57,703
+413
+0.7% +$27.7K
VNO icon
596
Vornado Realty Trust
VNO
$7.28B
$4.34M 0.01%
113,024
+1,654
+1% +$61.9K
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$4.33M 0.01%
156,985
-1,447
-0.9% -$37.5K
FDS icon
598
Factset
FDS
$10.1B
$4.33M 0.01%
9,755
+51
+0.5% +$22.3K
DD icon
599
DuPont de Nemours
DD
$19.7B
$4.33M 0.01%
49,816
-5,557
-10% -$462K
L icon
600
Loews
L
$23B
$4.29M 0.01%
47,513
+838
+2% +$73.5K
22 23
24
25 26

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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.