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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
GS icon
126
Goldman Sachs
GS
$303B
$105M 0.19%
148,822
-40,888
-22% -$23.7M
ROP icon
127
Roper Technologies
ROP
$39.8B
$105M 0.19%
185,413
+4,364
+2% +$2.47M
AGCO icon
128
AGCO
AGCO
$7.2B
$102M 0.18%
995,210
-17,471
-2% -$1.67M
WCN
129
Waste Connections
WCN
$42B
$101M 0.18%
534,779
+269
+0.1% +$51.8K
CB icon
130
Chubb
CB
$135B
$101M 0.18%
354,484
+7,953
+2% +$2.29M
CTSH icon
131
Cognizant
CTSH
$26B
$99.4M 0.18%
1,275,786
+1,790
+0.1% +$137K
CMI icon
132
Cummins
CMI
$88.7B
$98.8M 0.18%
300,506
-16,140
-5% -$5M
CARR icon
133
Carrier Global
CARR
$52.8B
$98.6M 0.18%
1,336,403
+79,870
+6% +$5.42M
MLM icon
134
Martin Marietta Materials
MLM
$33B
$97.7M 0.17%
177,524
-22,816
-11% -$12.1M
AON icon
135
Aon
AON
$76B
$97M 0.17%
275,444
+335
+0.1% +$121K
GIB icon
136
CGI
GIB
$15.5B
$96.2M 0.17%
924,054
-8,369
-0.9% -$882K
HOLX
137
DELISTED
Hologic
HOLX
$96.1M 0.17%
1,475,379
-82,661
-5% -$4.95M
ULTA icon
138
Ulta Beauty
ULTA
$24.3B
$95.8M 0.17%
209,415
-5,238
-2% -$2.17M
CAH icon
139
Cardinal Health
CAH
$55.4B
$95.3M 0.17%
570,546
-45,693
-7% -$6.78M
CBOE icon
140
Cboe Global Markets
CBOE
$29.9B
$95M 0.17%
416,064
+2,082
+0.5% +$464K
YUM icon
141
Yum! Brands
YUM
$41.1B
$94.6M 0.17%
635,355
+21,143
+3% +$3.09M
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$92.5M 0.17%
267,825
+133,326
+99% +$46.2M
QCOM icon
143
Qualcomm
QCOM
$176B
$92.2M 0.16%
580,772
-37,643
-6% -$5.54M
CMS icon
144
CMS Energy
CMS
$22.3B
$91.6M 0.16%
1,333,955
+1,063
+0.1% +$75.7K
EXPD icon
145
Expeditors International
EXPD
$23.2B
$91.4M 0.16%
803,807
-10,454
-1% -$1.17M
DE icon
146
Deere & Co
DE
$168B
$90.7M 0.16%
175,338
-5,300
-3% -$2.59M
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$89.1M 0.16%
697,962
-71
-0% -$9.63K
UBER icon
148
Uber
UBER
$153B
$87.2M 0.16%
937,682
+8,288
+0.9% +$682K
FER icon
149
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$86.4M 0.15%
1,644,571
-27,045
-2% -$1.32M
CHE icon
150
Chemed
CHE
$7.22B
$85.3M 0.15%
155,267
+688
+0.4% +$392K
4 5
6
7 8

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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.