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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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$17.6B
| $8.88M | 0.01% |
98,357
| – | – |
|
477
Dominion Energy
D
$60.3B
| $8.88M | 0.01% |
145,721
| – | – |
|
478
ResMed
RMD
$32.9B
| $8.73M | 0.01% |
31,923
| – | – |
|
479
ACI Worldwide
ACIW
$5.34B
| $8.73M | 0.01% |
167,265
| – | – |
|
480
Kimco Realty
KIM
$16.3B
| $8.64M | 0.01% |
399,716
| – | – |
|
481
Amdocs
DOX
$6.18B
| $8.64M | 0.01% |
107,432
| – | – |
|
482
Clorox
CLX
$12.8B
| $8.56M | 0.01% |
70,048
| – | – |
|
483
American Homes 4 Rent
AMH
$12.4B
| $8.5M | 0.01% |
264,067
| – | – |
|
484
Allison Transmission
ALSN
$10.1B
| $8.46M | 0.01% |
100,752
| – | – |
|
485
lululemon athletica
LULU
$13.6B
| $8.46M | 0.01% |
47,314
| – | – |
|
486
Seagate
STX
$209B
| $8.45M | 0.01% |
37,100
| – | – |
|
487
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $8.41M | 0.01% |
340,816
| – | – |
|
488
Hershey
HSY
$37.3B
| $8.41M | 0.01% |
45,821
| – | – |
|
489
ON Semiconductor
ON
$32.2B
| $8.32M | 0.01% |
168,622
| – | – |
|
490
Lennox International
LII
$14.4B
| $8.28M | 0.01% |
15,999
| – | – |
|
491
JD.com
JD
$39.4B
| $8.22M | 0.01% |
232,800
| – | – |
|
492
Enact Holdings
ACT
$6.81B
| $8.18M | 0.01% |
217,575
| – | – |
|
493
Pan American Silver
PAAS
$19.9B
| $8.07M | 0.01% |
215,636
| – | – |
|
494
Atmos Energy
ATO
$28.7B
| $8.06M | 0.01% |
47,563
| – | – |
|
495
Halliburton
HAL
$27.5B
| $8.03M | 0.01% |
324,735
| – | – |
|
496
Carnival Corporation Ltd
CCL
$39B
| $8.02M | 0.01% |
271,586
| – | – |
|
497
Coinbase
COIN
$39.6B
| $8.01M | 0.01% |
24,346
| – | – |
|
498
Steris
STE
$23B
| $7.95M | 0.01% |
32,863
| – | – |
|
499
Zebra Technologies
ZBRA
$18B
| $7.89M | 0.01% |
26,599
| – | – |
|
500
H&R Block
HRB
$6.76B
| $7.75M | 0.01% |
154,795
| – | – |
|
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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.