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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
ENLT icon
526
Enlight Renewable Energy
ENLT
$12B
$6.72M 0.01%
382,384
– –
LEA icon
527
Lear
LEA
$8.16B
$6.6M 0.01%
66,098
– –
FITB
528
Fifth Third Bancorp
FITB
$52.5B
$6.59M 0.01%
147,804
– –
SSD icon
529
Simpson Manufacturing
SSD
$8B
$6.57M 0.01%
39,391
– –
BLDR icon
530
Builders FirstSource
BLDR
$7.91B
$6.49M 0.01%
54,675
– –
CUBE icon
531
CubeSmart
CUBE
$9.4B
$6.49M 0.01%
160,181
– –
VMC icon
532
Vulcan Materials
VMC
$36B
$6.48M 0.01%
21,385
– –
WRB icon
533
W.R. Berkley
WRB
$26.2B
$6.45M 0.01%
85,269
– –
VTRS icon
534
Viatris
VTRS
$18.4B
$6.38M 0.01%
666,503
– –
LW icon
535
Lamb Weston
LW
$7.39B
$6.35M 0.01%
113,557
– –
TU icon
536
Telus
TU
$15.2B
$6.3M 0.01%
403,081
– –
AMRC icon
537
Ameresco
AMRC
$1.47B
$6.29M 0.01%
184,935
– –
BC icon
538
Brunswick
BC
$5.29B
$6.26M 0.01%
98,400
– –
CNH
539
CNH Industrial
CNH
$16.7B
$6.21M 0.01%
576,634
– –
CELH icon
540
Celsius Holdings
CELH
$7.28B
$6.18M 0.01%
77,696
– –
GPC icon
541
Genuine Parts
GPC
$18.7B
$6.15M 0.01%
44,343
– –
AZN icon
542
AstraZeneca
AZN
$244B
$6.05M 0.01%
40,871
– –
IP icon
543
International Paper
IP
$21.8B
$6.04M 0.01%
131,591
– –
ARGX icon
544
argenx
ARGX
$53.6B
$6M 0.01%
8,445
– –
IONS icon
545
Ionis Pharmaceuticals
IONS
$9.28B
$5.99M 0.01%
93,807
– –
MTB icon
546
M&T Bank
MTB
$36.6B
$5.97M 0.01%
30,240
– –
RJF icon
547
Raymond James Financial
RJF
$34.8B
$5.97M 0.01%
33,882
– –
GPN icon
548
Global Payments
GPN
$25.1B
$5.89M 0.01%
68,277
– –
PFG icon
549
Principal Financial Group
PFG
$24.6B
$5.88M 0.01%
71,558
– –
NTRS icon
550
Northern Trust
NTRS
$34.8B
$5.83M 0.01%
43,871
– –
20 21
22
23 24

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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.