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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
WSM icon
651
Williams-Sonoma
WSM
$29.5B
$3.34M 0.01%
20,344
+1,000
+5% +$157K
ITUB icon
652
Itaú Unibanco
ITUB
$86.9B
$3.32M 0.01%
520,150
+66,950
+15% +$408K
BPMC
653
DELISTED
Blueprint Medicines
BPMC
$3.31M 0.01%
25,883
– –
ONC
654
BeOne Medicines Ltd
ONC
$40.6B
$3.29M 0.01%
13,600
– –
BURL icon
655
Burlington
BURL
$23.4B
$3.27M 0.01%
14,292
-2,052
-13% -$488K
BG icon
656
Bunge Global
BG
$21.6B
$3.27M 0.01%
40,687
-226
-0.6% -$17.8K
BCPC
657
Balchem Corp
BCPC
$5.65B
$3.26M 0.01%
20,500
-32,800
-62% -$5.32M
SWKS icon
658
Skyworks Solutions
SWKS
$10.4B
$3.23M 0.01%
43,248
+976
+2% +$65.2K
LNT icon
659
Alliant Energy
LNT
$17.7B
$3.19M 0.01%
52,190
+141
+0.3% +$8.63K
LPLA icon
660
LPL Financial
LPLA
$29.3B
$3.17M 0.01%
8,718
+91
+1% +$31.9K
FLNC icon
661
Fluence Energy
FLNC
$2.34B
$3.16M 0.01%
509,363
+124,203
+32% +$592K
SJM icon
662
J.M. Smucker
SJM
$12.6B
$3.14M 0.01%
32,604
-23,398
-42% -$2.57M
EXAS
663
DELISTED
Exact Sciences
EXAS
$3.13M 0.01%
58,333
+217
+0.4% +$11K
TSN icon
664
Tyson Foods
TSN
$20.1B
$3.1M 0.01%
56,200
+206
+0.4% +$11.8K
POR icon
665
Portland General Electric
POR
$5.66B
$3.09M 0.01%
78,278
– –
AXSM icon
666
Axsome Therapeutics
AXSM
$11.4B
$3.08M 0.01%
30,000
– –
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.73B
$3.06M 0.01%
59,696
-657
-1% -$34.4K
ORI icon
668
Old Republic International
ORI
$10.3B
$3.02M 0.01%
78,568
– –
J icon
669
Jacobs Solutions
J
$17.2B
$2.99M 0.01%
22,920
-159
-0.7% -$19.6K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.98M 0.01%
12,211
-124
-1% -$29.3K
MMS icon
671
Maximus
MMS
$2.9B
$2.92M 0.01%
42,100
– –
QLYS icon
672
Qualys
QLYS
$6.43B
$2.9M 0.01%
20,576
– –
ZTO icon
673
ZTO Express
ZTO
$18.2B
$2.9M 0.01%
162,421
+476
+0.3% +$8.62K
MRUS
674
DELISTED
Merus
MRUS
$2.89M 0.01%
56,000
– –
BRK.A icon
675
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.88M 0.01%
4
+2
+100% +$1.52M
25 26
27
28 29

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.