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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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$11.6B
| $7.74M | 0.01% |
14,966
| – | – |
|
502
Essential Properties Realty Trust
EPRT
$6.7B
| $7.72M | 0.01% |
265,786
| – | – |
|
503
UDR
UDR
$12.1B
| $7.71M | 0.01% |
209,493
| – | – |
|
504
Leidos
LDOS
$17.8B
| $7.65M | 0.01% |
41,517
| – | – |
|
505
NiSource
NI
$20.2B
| $7.63M | 0.01% |
177,545
| – | – |
|
506
Devon Energy
DVN
$48.7B
| $7.59M | 0.01% |
214,315
| – | – |
|
507
Healthpeak Properties
DOC
$14.3B
| $7.48M | 0.01% |
395,393
| – | – |
|
508
Emcor
EME
$37B
| $7.45M | 0.01% |
11,662
| – | – |
|
509
Xcel Energy
XEL
$49.2B
| $7.4M | 0.01% |
93,013
| – | – |
|
510
Campbell Soup
CPB
$6.9B
| $7.36M | 0.01% |
237,552
| – | – |
|
511
Avantor
AVTR
$9.32B
| $7.31M | 0.01% |
628,082
| – | – |
|
512
Regions Financial
RF
$27B
| $7.29M | 0.01% |
277,006
| – | – |
|
513
Ares Management
ARES
$33.2B
| $7.28M | 0.01% |
44,740
| – | – |
|
514
Vipshop
VIPS
$6.77B
| $7.26M | 0.01% |
386,332
| – | – |
|
515
Gen Digital
GEN
$17.4B
| $7.18M | 0.01% |
250,304
| – | – |
|
516
Boston Properties
BXP
$11.1B
| $7.17M | 0.01% |
96,459
| – | – |
|
517
West Pharmaceutical
WST
$24.5B
| $7.14M | 0.01% |
27,611
| – | – |
|
518
Suzano
SUZ
$9.75B
| $7.14M | 0.01% |
778,866
| – | – |
|
519
Eversource Energy
ES
$27.1B
| $7.13M | 0.01% |
101,201
| – | – |
|
520
Revvity
RVTY
$13.1B
| $7.06M | 0.01% |
84,585
| – | – |
|
521
Insmed
INSM
$27.9B
| $7.05M | 0.01% |
50,000
| – | – |
|
522
Kadant
KAI
$3.9B
| $7.01M | 0.01% |
23,500
| – | – |
|
523
Camden Property Trust
CPT
$11.1B
| $6.93M | 0.01% |
66,275
| – | – |
|
524
Archer Daniels Midland
ADM
$38.8B
| $6.88M | 0.01% |
114,217
| – | – |
|
525
Vale
VALE
$58.7B
| $6.77M | 0.01% |
631,753
| – | – |
|
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NAMI
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.