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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$3.65B 6.51%
7,317,273
+97,391
+1% +$42.3M
AAPL icon
2
Apple
AAPL
$4.99T
$2.21B 3.93%
10,884,086
+972,236
+10% +$196M
AMZN icon
3
Amazon
AMZN
$2.49T
$2.13B 3.8%
9,474,725
-53,704
-0.6% -$10.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$2.05B 3.65%
11,282,439
-314,536
-3% -$51.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.71B 3.05%
2,284,020
-26,791
-1% -$16.6M
JPM icon
6
JPMorgan Chase
JPM
$946B
$989M 1.76%
3,427,167
-1,948
-0.1% -$497K
MA icon
7
Mastercard
MA
$497B
$737M 1.31%
1,322,367
+12,641
+1% +$6.99M
LLY icon
8
Eli Lilly
LLY
$1.09T
$714M 1.27%
915,360
+4,233
+0.5% +$3.29M
PG icon
9
Procter & Gamble
PG
$352B
$711M 1.27%
4,449,621
+32,494
+0.7% +$5.3M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$675M 1.2%
4,411,321
-71,750
-2% -$11M
V icon
11
Visa
V
$703B
$668M 1.19%
1,908,755
+13,715
+0.7% +$4.78M
TSLA icon
12
Tesla
TSLA
$1.21T
$619M 1.1%
1,924,018
-18,703
-1% -$5.63M
CSCO icon
13
Cisco
CSCO
$456B
$591M 1.05%
8,586,581
+15,603
+0.2% +$959K
ABBV icon
14
AbbVie
ABBV
$469B
$561M 1%
3,054,882
-29,149
-0.9% -$5.42M
KO icon
15
Coca-Cola
KO
$378B
$537M 0.96%
7,616,417
-53,634
-0.7% -$3.82M
DB icon
16
Deutsche Bank
DB
$67.6B
$531M 0.95%
18,047,605
+2,219,444
+14% +$58.6M
ACN icon
17
Accenture
ACN
$101B
$508M 0.91%
1,702,993
+22,383
+1% +$6.82M
NFLX icon
18
Netflix
NFLX
$305B
$462M 0.82%
3,461,760
-510
-0% -$57.7K
PM icon
19
Philip Morris
PM
$315B
$458M 0.82%
2,517,673
+158,445
+7% +$27.2M
MRK icon
20
Merck
MRK
$325B
$430M 0.77%
5,427,912
+37,306
+0.7% +$2.97M
NOW icon
21
ServiceNow
NOW
$116B
$429M 0.76%
2,082,220
+32,155
+2% +$6.07M
LIN icon
22
Linde
LIN
$238B
$397M 0.71%
849,301
+4,995
+0.6% +$2.28M
IBM icon
23
IBM
IBM
$215B
$395M 0.7%
1,351,453
-3,983
-0.3% -$1.03M
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$375M 0.67%
703,054
+19,469
+3% +$10.2M
EMR icon
25
Emerson Electric
EMR
$84.3B
$365M 0.65%
2,738,701
-100,797
-4% -$11.6M
1
2 3 4 5

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QCM
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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.