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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
+8.79%
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
$59.4B
AUM Growth
+$3.37B
Cap. Flow
+$246M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205M
2
DB icon
Deutsche Bank
DB
+$69.4M
3
LCID icon
Lucid Motors
LCID
+$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.1M
2
DFS
Discover Financial Services
DFS
+$8.64M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16B
$14.7M 0.02%
115,130
– –
LEN icon
377
Lennar Class A
LEN
$21B
$14.6M 0.02%
116,856
– –
DG icon
378
Dollar General
DG
$26.9B
$14.6M 0.02%
142,306
– –
IR icon
379
Ingersoll Rand
IR
$32.4B
$14.5M 0.02%
176,427
– –
AEP icon
380
American Electric Power
AEP
$68.1B
$14.5M 0.02%
131,773
– –
CTAS icon
381
Cintas
CTAS
$80.8B
$14.5M 0.02%
71,094
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.7B
$14.4M 0.02%
158,568
– –
VOYA icon
383
Voya Financial
VOYA
$9.08B
$14.3M 0.02%
193,594
– –
LYB icon
384
LyondellBasell Industries
LYB
$20.2B
$14.2M 0.02%
294,321
– –
HUM icon
385
Humana
HUM
$46B
$14.1M 0.02%
55,702
– –
FNV icon
386
Franco-Nevada
FNV
$44.5B
$14.1M 0.02%
65,842
– –
MSM icon
387
MSC Industrial Direct
MSM
$6.69B
$14.1M 0.02%
156,119
– –
FIS icon
388
Fidelity National Information Services
FIS
$21.9B
$14.1M 0.02%
218,013
– –
MDB icon
389
MongoDB
MDB
$36.4B
$14M 0.02%
44,326
– –
SUI icon
390
Sun Communities
SUI
$14.6B
$14M 0.02%
110,373
– –
WEC icon
391
WEC Energy
WEC
$35.8B
$14M 0.02%
122,847
– –
ONT
392
Onterris Inc
ONT
$581M
$13.9M 0.02%
505,697
– –
PHM icon
393
Pultegroup
PHM
$24.8B
$13.7M 0.02%
103,334
– –
WTRG icon
394
Essential Utilities
WTRG
$11.5B
$13.7M 0.02%
353,836
– –
EXPE icon
395
Expedia Group
EXPE
$38.9B
$13.7M 0.02%
62,972
– –
INCY icon
396
Incyte
INCY
$24.4B
$13.4M 0.02%
160,078
– –
APD icon
397
Air Products & Chemicals
APD
$67.8B
$13.4M 0.02%
49,496
– –
BR icon
398
Broadridge
BR
$19.1B
$13.3M 0.02%
55,970
– –
GLW icon
399
Corning
GLW
$143B
$13.3M 0.02%
165,752
– –
INVH icon
400
Invitation Homes
INVH
$17.9B
$13.2M 0.02%
456,798
– –
14 15
16
17 18

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NAMI
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DekaBank Deutsche Girozentrale's Q3 2025 Portfolio in Review

As of Q3 2025, DekaBank Deutsche Girozentrale held 1,393 positions worth $59.4B, up 6% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.72%. DekaBank Deutsche Girozentrale opened no new positions and exited 10, leaving the 1,393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale added most to Microsoft in Q3 2025, an estimated $205M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $11.1M.
  • DekaBank Deutsche Girozentrale fully exited Discover Financial Services in Q3 2025, selling an estimated $8.64M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $59.4B portfolio in Q3 2025.
  • DekaBank Deutsche Girozentrale opened 0 new positions and closed 10 in Q3 2025.
  • DekaBank Deutsche Girozentrale's portfolio value rose 6% quarter-over-quarter to $59.4B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2025, filed 3 Nov 2025.