We are live on ! Find out more
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
ANSS
76
DELISTED
Ansys
ANSS
$175M 0.31%
503,319
+3,542
+0.7% +$1.16M
STLA icon
77
Stellantis
STLA
$20.8B
$172M 0.31%
16,978,909
-1,190,574
-7% -$11.7M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$170M 0.3%
2,545,820
+87,806
+4% +$5.86M
MCK icon
79
McKesson
MCK
$101B
$165M 0.29%
227,498
+3,781
+2% +$2.67M
COR icon
80
Cencora
COR
$61.2B
$162M 0.29%
543,013
+10,125
+2% +$2.92M
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$158M 0.28%
516,204
-514
-0.1% -$149K
PNR icon
82
Pentair
PNR
$11B
$155M 0.28%
1,489,715
-87,493
-6% -$8.17M
AME icon
83
Ametek
AME
$58.2B
$154M 0.27%
852,057
-5,786
-0.7% -$995K
AEM icon
84
Agnico Eagle Mines
AEM
$90.5B
$154M 0.27%
1,317,039
+9,323
+0.7% +$1.08M
AMAT icon
85
Applied Materials
AMAT
$428B
$149M 0.27%
816,742
+25,712
+3% +$4.07M
ADP icon
86
Automatic Data Processing
ADP
$108B
$147M 0.26%
482,230
-15,291
-3% -$4.7M
EA
87
DELISTED
Electronic Arts
EA
$146M 0.26%
918,463
-472
-0.1% -$69.8K
RACE icon
88
Ferrari
RACE
$72.5B
$145M 0.26%
296,770
+1,199
+0.4% +$557K
NEE icon
89
NextEra Energy
NEE
$177B
$145M 0.26%
2,158,008
+42,426
+2% +$2.95M
MELI icon
90
Mercado Libre
MELI
$92.3B
$145M 0.26%
55,537
+1,611
+3% +$3.76M
UBS icon
91
UBS Group
UBS
$176B
$144M 0.26%
4,269,505
-96,917
-2% -$3M
WPM icon
92
Wheaton Precious Metals
WPM
$60.9B
$143M 0.25%
1,628,243
-21,890
-1% -$1.84M
EOG icon
93
EOG Resources
EOG
$70.7B
$141M 0.25%
1,175,048
-104,906
-8% -$12M
CMCSA icon
94
Comcast
CMCSA
$90B
$140M 0.25%
3,965,486
-37,903
-0.9% -$1.31M
KR icon
95
Kroger
KR
$34.8B
$140M 0.25%
1,954,861
+25,729
+1% +$1.78M
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$138M 0.25%
190,443
+398
+0.2% +$254K
UNP icon
97
Union Pacific
UNP
$174B
$138M 0.25%
590,385
-24,127
-4% -$5.36M
ROK icon
98
Rockwell Automation
ROK
$49B
$137M 0.25%
417,024
-39,941
-9% -$11.4M
EW icon
99
Edwards Lifesciences
EW
$51.7B
$137M 0.24%
1,747,168
-214,041
-11% -$16M
HON icon
100
Honeywell
HON
$78B
$137M 0.24%
634,741
-82,238
-11% -$16.6M
2 3
4
5 6

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.