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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
SLF icon
176
Sun Life Financial
SLF
$45.4B
$69M 0.12%
1,049,330
-10,665
-1% -$654K
AVY icon
177
Avery Dennison
AVY
$13.4B
$68.5M 0.12%
391,783
+5,349
+1% +$938K
T icon
178
AT&T
T
$163B
$67.2M 0.12%
2,390,279
-12,142
-0.5% -$335K
FISV
179
Fiserv Inc
FISV
$27.9B
$66M 0.12%
380,495
+4,843
+1% +$878K
MFC icon
180
Manulife Financial
MFC
$73.5B
$66M 0.12%
2,057,848
-30,994
-1% -$955K
INTC icon
181
Intel
INTC
$513B
$65.5M 0.12%
2,841,433
-208,584
-7% -$4.32M
C icon
182
Citigroup
C
$226B
$65.2M 0.12%
770,610
-683,846
-47% -$49.4M
SYY icon
183
Sysco
SYY
$40.3B
$64.2M 0.11%
853,417
-367,822
-30% -$26.7M
ALC icon
184
Alcon
ALC
$35B
$63.8M 0.11%
726,793
+9,707
+1% +$871K
GRMN
185
Garmin
GRMN
$60B
$63.4M 0.11%
308,787
+3,115
+1% +$618K
CI icon
186
Cigna
CI
$74.6B
$62.2M 0.11%
191,483
-1,371
-0.7% -$442K
PLTR icon
187
Palantir
PLTR
$413B
$61.2M 0.11%
445,889
+215,225
+93% +$25.2M
SHOP icon
188
Shopify
SHOP
$195B
$60.5M 0.11%
524,986
+1,729
+0.3% +$173K
DDOG icon
189
Datadog
DDOG
$84B
$60.3M 0.11%
454,510
+79,465
+21% +$8.8M
WELL icon
190
Welltower
WELL
$171B
$58.3M 0.1%
382,262
+3,115
+0.8% +$466K
TER icon
191
Teradyne
TER
$59.3B
$58.3M 0.1%
650,784
-2,309
-0.4% -$184K
CBRE icon
192
CBRE Group
CBRE
$42.9B
$58.2M 0.1%
416,478
-8,725
-2% -$1.1M
CSX icon
193
CSX Corp
CSX
$93.1B
$57.4M 0.1%
1,742,129
-7,204
-0.4% -$217K
MMM icon
194
3M
MMM
$94.3B
$56.2M 0.1%
369,131
-60,340
-14% -$8.62M
NEM icon
195
Newmont
NEM
$119B
$55.9M 0.1%
985,815
-317,931
-24% -$17M
AZO icon
196
AutoZone
AZO
$51.1B
$55.4M 0.1%
15,359
-88
-0.6% -$324K
INGR icon
197
Ingredion
INGR
$6.58B
$54.9M 0.1%
406,344
+879
+0.2% +$119K
IT icon
198
Gartner
IT
$11.7B
$54.7M 0.1%
134,054
+5,255
+4% +$2.2M
MCO icon
199
Moody's
MCO
$82.7B
$54.1M 0.1%
109,449
+407
+0.4% +$189K
ENTG icon
200
Entegris
ENTG
$23.2B
$53.7M 0.1%
655,508
+60,655
+10% +$4.61M
6 7
8
9 10

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.