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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
MGA icon
626
Magna International
MGA
$18.7B
$3.8M 0.01%
98,577
+181
+0.2% +$6.39K
NHI icon
627
National Health Investors
NHI
$3.59B
$3.78M 0.01%
53,209
-2,273
-4% -$166K
CINF icon
628
Cincinnati Financial
CINF
$26.7B
$3.77M 0.01%
25,728
+210
+0.8% +$30.1K
AXS icon
629
AXIS Capital
AXS
$7.43B
$3.74M 0.01%
37,887
– –
PCG icon
630
PG&E
PCG
$37.5B
$3.72M 0.01%
268,671
+1,141
+0.4% +$18.6K
ELS icon
631
Equity Lifestyle Properties
ELS
$12.5B
$3.72M 0.01%
60,917
+964
+2% +$61.5K
IONS icon
632
Ionis Pharmaceuticals
IONS
$9.46B
$3.72M 0.01%
93,807
– –
DLTR icon
633
Dollar Tree
DLTR
$24.9B
$3.69M 0.01%
37,316
+1,342
+4% +$116K
HIW icon
634
Highwoods Properties
HIW
$3.41B
$3.66M 0.01%
118,192
-2,188
-2% -$64.4K
PODD icon
635
Insulet
PODD
$9.91B
$3.66M 0.01%
11,720
+113
+1% +$32.6K
DPZ icon
636
Domino's
DPZ
$11.5B
$3.63M 0.01%
8,091
+228
+3% +$107K
GIL icon
637
Gildan
GIL
$10.6B
$3.61M 0.01%
73,619
+231
+0.3% +$10.6K
OLED icon
638
Universal Display
OLED
$4.16B
$3.6M 0.01%
22,900
– –
EQH icon
639
Equitable Holdings
EQH
$14.4B
$3.57M 0.01%
64,380
-1,104
-2% -$56.8K
ENPH icon
640
Enphase Energy
ENPH
$5.41B
$3.54M 0.01%
88,458
-238
-0.3% -$11K
VRNT
641
DELISTED
Verint Systems
VRNT
$3.52M 0.01%
189,512
+5,695
+3% +$99.4K
MKL icon
642
Markel Group
MKL
$22.8B
$3.51M 0.01%
1,741
+6
+0.3% +$11.3K
BYD icon
643
Boyd Gaming
BYD
$5.92B
$3.49M 0.01%
44,375
– –
CAG icon
644
Conagra Brands
CAG
$7.07B
$3.48M 0.01%
172,140
+585
+0.3% +$13.7K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.01%
143,481
-41,206
-22% -$1M
RGLD icon
646
Royal Gold
RGLD
$19.8B
$3.45M 0.01%
19,363
– –
SOLV icon
647
Solventum
SOLV
$14.5B
$3.38M 0.01%
+45,626
New +$3.23M
ETR icon
648
Entergy
ETR
$49.3B
$3.38M 0.01%
41,397
+118
+0.3% +$9.74K
FE icon
649
FirstEnergy
FE
$27.1B
$3.35M 0.01%
84,565
+1,349
+2% +$55.7K
COLD icon
650
Americold
COLD
$4.17B
$3.34M 0.01%
200,529
-1,840
-0.9% -$33.4K
24 25
26
27 28

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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.