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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
K
201
DELISTED
Kellanova
K
$53.4M 0.1%
672,291
+56
+0% +$4.58K
FLEX icon
202
Flex
FLEX
$45B
$53M 0.09%
1,067,652
-46,604
-4% -$1.82M
ULS icon
203
UL Solutions
ULS
$15.8B
$52.4M 0.09%
+756,505
New +$49.5M
ZTS icon
204
Zoetis
ZTS
$30.2B
$52.4M 0.09%
332,878
-37,544
-10% -$5.95M
PCAR icon
205
PACCAR
PCAR
$69.7B
$52.2M 0.09%
547,111
-3,874
-0.7% -$358K
BNTX icon
206
BioNTech
BNTX
$23.4B
$51.8M 0.09%
481,397
+69,500
+17% +$7.02M
DLR icon
207
Digital Realty Trust
DLR
$71B
$51.6M 0.09%
300,216
+11,821
+4% +$1.93M
CGNX icon
208
Cognex
CGNX
$10.8B
$50.7M 0.09%
1,610,000
– –
EMN icon
209
Eastman Chemical
EMN
$8.34B
$50.7M 0.09%
666,094
-35,853
-5% -$2.82M
NKE icon
210
Nike
NKE
$62.3B
$50.6M 0.09%
703,082
-1,853
-0.3% -$111K
DBX icon
211
Dropbox
DBX
$8.09B
$50.1M 0.09%
1,780,763
-95,205
-5% -$2.7M
AXP icon
212
American Express
AXP
$228B
$49.8M 0.09%
155,374
+933
+0.6% +$263K
MRVL icon
213
Marvell Technology
MRVL
$194B
$49.2M 0.09%
628,869
+140,038
+29% +$8.74M
HLT icon
214
Hilton Worldwide
HLT
$70.2B
$48.8M 0.09%
184,360
-210
-0.1% -$50K
SNOW icon
215
Snowflake
SNOW
$117B
$48M 0.09%
215,220
-11,880
-5% -$2.15M
SPOT icon
216
Spotify
SPOT
$106B
$47.6M 0.09%
61,077
+5,394
+10% +$3.46M
CNI icon
217
Canadian National Railway
CNI
$75.7B
$47.2M 0.08%
456,770
-173
-0% -$17.6K
LOW icon
218
Lowe's Companies
LOW
$123B
$46.8M 0.08%
208,628
-624
-0.3% -$139K
GIS icon
219
General Mills
GIS
$19.8B
$46.2M 0.08%
913,326
-54,308
-6% -$3M
AFL icon
220
Aflac
AFL
$61.7B
$46.1M 0.08%
436,993
-1,585
-0.4% -$167K
YUMC icon
221
Yum China
YUMC
$16.4B
$45.3M 0.08%
1,001,107
+781,117
+355% +$34.9M
CNQ icon
222
Canadian Natural Resources
CNQ
$97.4B
$45.3M 0.08%
1,427,745
+27,129
+2% +$822K
AWK icon
223
American Water Works
AWK
$26.4B
$45M 0.08%
324,866
-12,440
-4% -$1.78M
TDG icon
224
TransDigm Group
TDG
$67.4B
$44.9M 0.08%
29,877
+555
+2% +$779K
FAST icon
225
Fastenal
FAST
$59.6B
$44.7M 0.08%
1,063,709
-1,072,069
-50% -$43.5M
7 8
9
10 11

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Alkeon Capital Management
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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
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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.