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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
(+6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
| 2 |
Deutsche Bank
DB
|
+$69.4M |
| 3 |
Lucid Motors
LCID
|
+$1.07M |
| 4 |
Ferrari
RACE
|
+$515K |
| 5 |
Vivid Seats
SEAT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.4B
| $13.2M | 0.02% |
50,197
| – | – |
|
402
Weyerhaeuser
WY
$17.9B
| $13.1M | 0.02% |
520,308
| – | – |
|
403
Alibaba
BABA
$291B
| $13.1M | 0.02% |
71,870
| – | – |
|
404
AerCap
AER
$23.4B
| $13M | 0.02% |
107,117
| – | – |
|
405
Stride
LRN
$3.37B
| $12.9M | 0.02% |
86,230
| – | – |
|
406
Graphic Packaging
GPK
$3.46B
| $12.8M | 0.02% |
676,230
| – | – |
|
407
D.R. Horton
DHI
$41.5B
| $12.7M | 0.02% |
75,311
| – | – |
|
408
Ball Corp
BALL
$16.5B
| $12.7M | 0.02% |
257,901
| – | – |
|
409
Donaldson
DCI
$11.1B
| $12.7M | 0.02% |
156,424
| – | – |
|
410
Watts Water Technologies
WTS
$12.8B
| $12.6M | 0.02% |
46,061
| – | – |
|
411
Equifax
EFX
$21.2B
| $12.5M | 0.02% |
49,291
| – | – |
|
412
Dover
DOV
$27.9B
| $12.5M | 0.02% |
74,933
| – | – |
|
413
Las Vegas Sands
LVS
$29.5B
| $12.2M | 0.02% |
222,156
| – | – |
|
414
Apollo Global Management
APO
$82.7B
| $12.2M | 0.02% |
88,021
| – | – |
|
415
Cloudflare
NET
$117B
| $12.1M | 0.02% |
55,984
| – | – |
|
416
Huazhu Hotels Group
HTHT
$12.5B
| $12.1M | 0.02% |
311,837
| – | – |
|
417
Omnicom Group
OMC
$23.7B
| $12.1M | 0.02% |
153,439
| – | – |
|
418
Alexandria Real Estate Equities
ARE
$8.31B
| $12M | 0.02% |
147,014
| – | – |
|
419
Exelon
EXC
$46.8B
| $12M | 0.02% |
272,620
| – | – |
|
420
MGIC Investment
MTG
$6.28B
| $12M | 0.02% |
425,042
| – | – |
|
421
Targa Resources
TRGP
$57.9B
| $12M | 0.02% |
71,038
| – | – |
|
422
DoorDash
DASH
$93.2B
| $11.9M | 0.02% |
43,845
| – | – |
|
423
Nordson
NDSN
$17.1B
| $11.9M | 0.02% |
52,742
| – | – |
|
424
Dow Inc
DOW
$22.1B
| $11.9M | 0.02% |
521,867
| – | – |
|
425
Prudential Financial
PRU
$42.6B
| $11.9M | 0.02% |
115,229
| – | – |
|
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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.