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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
WMT icon
51
Walmart Inc
WMT
$890B
$257M 0.46%
2,640,233
-11,213
-0.4% -$1.07M
BKNG icon
52
Booking.com
BKNG
$161B
$253M 0.45%
1,100,450
+14,750
+1% +$3.02M
TJX icon
53
TJX Companies
TJX
$178B
$248M 0.44%
2,011,893
+108,435
+6% +$13.8M
INTU icon
54
Intuit
INTU
$89B
$246M 0.44%
314,704
+389
+0.1% +$263K
XOM icon
55
ExxonMobil
XOM
$634B
$239M 0.43%
2,172,524
+7,305
+0.3% +$781K
ETN icon
56
Eaton
ETN
$174B
$238M 0.42%
673,631
-30,727
-4% -$9.46M
ADI icon
57
Analog Devices
ADI
$190B
$236M 0.42%
999,243
-7,187
-0.7% -$1.5M
GILD icon
58
Gilead Sciences
GILD
$165B
$226M 0.4%
2,040,494
-17,085
-0.8% -$1.82M
TXN icon
59
Texas Instruments
TXN
$261B
$226M 0.4%
1,088,670
-25,352
-2% -$4.5M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$223M 0.4%
506,457
+15,328
+3% +$7.06M
CRWD icon
61
CrowdStrike
CRWD
$218B
$221M 0.39%
1,759,460
+90,196
+5% +$9.78M
XYL icon
62
Xylem
XYL
$28.1B
$213M 0.38%
1,656,369
+27,880
+2% +$3.38M
AVGO icon
63
Broadcom
AVGO
$2.04T
$208M 0.37%
757,234
+3,923
+0.5% +$852K
MDT icon
64
Medtronic
MDT
$112B
$203M 0.36%
2,351,765
-124,161
-5% -$10.5M
PGR icon
65
Progressive
PGR
$125B
$201M 0.36%
762,179
+58,360
+8% +$16M
AMGN icon
66
Amgen
AMGN
$222B
$198M 0.35%
711,647
-56,296
-7% -$15.9M
PWR icon
67
Quanta Services
PWR
$101B
$197M 0.35%
517,038
-35,543
-6% -$11.4M
BSX icon
68
Boston Scientific
BSX
$71.5B
$195M 0.35%
1,844,793
+147,932
+9% +$15M
CME icon
69
CME Group
CME
$94.8B
$188M 0.34%
685,973
+3,460
+0.5% +$941K
COP icon
70
ConocoPhillips
COP
$141B
$183M 0.33%
2,028,920
+188,885
+10% +$17M
TT icon
71
Trane Technologies
TT
$106B
$183M 0.33%
419,951
+4,650
+1% +$1.83M
PFE icon
72
Pfizer
PFE
$153B
$180M 0.32%
7,398,373
+18,753
+0.3% +$437K
DIS icon
73
Walt Disney
DIS
$181B
$177M 0.32%
1,416,537
-16,251
-1% -$1.69M
SRE icon
74
Sempra
SRE
$54.8B
$177M 0.32%
2,332,884
-23,097
-1% -$1.71M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$176M 0.31%
3,782,490
-111,898
-3% -$5.49M
1 2
3
4 5

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QCM
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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.