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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
DHR icon
101
Danaher
DHR
$144B
$136M 0.24%
678,074
-32,562
-5% -$6.31M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$133M 0.24%
748,680
-17,258
-2% -$3M
GWW icon
103
W.W. Grainger
GWW
$60.2B
$132M 0.24%
128,721
-956
-0.7% -$993K
ELV icon
104
Elevance Health
ELV
$85.5B
$131M 0.23%
343,263
-12,706
-4% -$5.11M
GE icon
105
GE Aerospace
GE
$384B
$131M 0.23%
508,277
+44,632
+10% +$9.79M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$130M 0.23%
1,467,005
-50,314
-3% -$4.59M
SNA icon
107
Snap-on
SNA
$21.5B
$129M 0.23%
415,921
-3,525
-0.8% -$1.12M
CVS icon
108
CVS Health
CVS
$122B
$127M 0.23%
1,858,556
-43,352
-2% -$2.84M
PLD icon
109
Prologis
PLD
$133B
$127M 0.23%
1,199,812
-20,708
-2% -$2.17M
WM icon
110
Waste Management
WM
$91B
$127M 0.23%
551,205
+732
+0.1% +$170K
CAT icon
111
Caterpillar
CAT
$387B
$127M 0.23%
326,603
-46,225
-12% -$15.4M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$126M 0.23%
582,869
+14,371
+3% +$3.16M
MU icon
113
Micron Technology
MU
$991B
$126M 0.23%
1,004,363
+23,578
+2% +$2.2M
WFC icon
114
Wells Fargo
WFC
$264B
$125M 0.22%
1,551,518
+6,920
+0.4% +$499K
RY icon
115
Royal Bank of Canada
RY
$293B
$123M 0.22%
945,161
-4,438
-0.5% -$543K
PPG icon
116
PPG Industries
PPG
$26.6B
$119M 0.21%
1,061,312
-80,883
-7% -$8.75M
AMT icon
117
American Tower
AMT
$80.4B
$117M 0.21%
535,381
-10,201
-2% -$2.2M
ADSK icon
118
Autodesk
ADSK
$52.6B
$116M 0.21%
380,832
-68,638
-15% -$19.5M
SPGI icon
119
S&P Global
SPGI
$120B
$115M 0.21%
221,303
+23,546
+12% +$11.8M
IRM icon
120
Iron Mountain
IRM
$36.1B
$115M 0.2%
1,122,500
-3,512
-0.3% -$331K
TMUS icon
121
T-Mobile US
TMUS
$190B
$111M 0.2%
474,289
+2,093
+0.4% +$511K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$110M 0.2%
211,207
-9,969
-5% -$5.56M
MET icon
123
MetLife
MET
$62.1B
$107M 0.19%
1,338,783
-12,506
-0.9% -$965K
APH icon
124
Amphenol
APH
$209B
$106M 0.19%
1,086,445
+16,526
+2% +$1.35M
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$106M 0.19%
2,397,817
-182,338
-7% -$6.93M
3 4
5
6 7

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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.