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
FSLR icon
151
First Solar
FSLR
$26.9B
$84M 0.15%
524,203
+20,025
+4% +$2.96M
TRV icon
152
Travelers Companies
TRV
$80.2B
$83.4M 0.15%
314,052
-571
-0.2% -$151K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$83.2M 0.15%
337,337
-33,488
-9% -$8.09M
VRT icon
154
Vertiv
VRT
$105B
$83.1M 0.15%
644,854
+43,916
+7% +$4.27M
TD icon
155
Toronto Dominion Bank
TD
$200B
$82.8M 0.15%
1,141,081
-3,409
-0.3% -$222K
MS icon
156
Morgan Stanley
MS
$340B
$82.6M 0.15%
587,689
-105,095
-15% -$12.9M
VLTO icon
157
Veralto
VLTO
$24B
$81.9M 0.15%
814,216
+22
+0% +$2.12K
PBA icon
158
Pembina Pipeline
PBA
$27.6B
$81.5M 0.15%
2,187,064
+4,175
+0.2% +$158K
SNPS icon
159
Synopsys
SNPS
$79.7B
$81.2M 0.14%
160,063
-110
-0.1% -$51.3K
ACM icon
160
Aecom
ACM
$9.75B
$81M 0.14%
722,409
+240,640
+50% +$25M
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$80M 0.14%
440,848
-1,753
-0.4% -$301K
GEV icon
162
GE Vernova
GEV
$264B
$79.9M 0.14%
+151,508
New +$63.1M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$79.8M 0.14%
460,083
+136,863
+42% +$25.1M
ROST icon
164
Ross Stores
ROST
$81.9B
$77.3M 0.14%
602,273
+5,617
+0.9% +$780K
ECL icon
165
Ecolab
ECL
$79.9B
$75.5M 0.13%
282,134
-1,614
-0.6% -$410K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$47.9B
$74.7M 0.13%
823,086
-1,556
-0.2% -$139K
STN icon
167
Stantec
STN
$8.39B
$74.4M 0.13%
685,175
+194,000
+39% +$18.7M
DXCM icon
168
DexCom
DXCM
$32B
$73.7M 0.13%
850,305
+12,685
+2% +$994K
PAYX icon
169
Paychex
PAYX
$42.7B
$71.4M 0.13%
494,586
-4,751
-1% -$715K
PANW icon
170
Palo Alto Networks
PANW
$297B
$71.3M 0.13%
353,610
-3,509
-1% -$652K
OC icon
171
Owens Corning
OC
$12.4B
$70.8M 0.13%
514,195
-1,192
-0.2% -$165K
DRI icon
172
Darden Restaurants
DRI
$24.4B
$70M 0.12%
324,122
-3,489
-1% -$724K
ZS icon
173
Zscaler
ZS
$27.3B
$69.9M 0.12%
221,212
-33,415
-13% -$8.33M
HSIC icon
174
Henry Schein
HSIC
$9.82B
$69.9M 0.12%
953,792
-7,369
-0.8% -$507K
EQIX icon
175
Equinix
EQIX
$103B
$69.9M 0.12%
87,996
-10,006
-10% -$8.49M
5 6
7
8 9

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.