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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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$9.5B
| $5.8M | 0.01% |
15,250
| – | – |
|
552
Regency Centers
REG
$14.1B
| $5.79M | 0.01% |
80,078
| – | – |
|
553
Fluence Energy
FLNC
$2.44B
| $5.78M | 0.01% |
509,363
| – | – |
|
554
Credicorp
BAP
$29.8B
| $5.76M | 0.01% |
21,871
| – | – |
|
555
Rivian
RIVN
$22.9B
| $5.75M | 0.01% |
379,674
| – | – |
|
556
Ascendis Pharma A/S
ASND
$16.2B
| $5.71M | 0.01% |
30,000
| – | – |
|
557
Match Group
MTCH
$8.56B
| $5.59M | 0.01% |
156,451
| – | – |
|
558
GoDaddy
GDDY
$12.7B
| $5.55M | 0.01% |
39,722
| – | – |
|
559
Keurig Dr Pepper
KDP
$42.3B
| $5.54M | 0.01% |
217,856
| – | – |
|
560
TransUnion
TRU
$15.5B
| $5.53M | 0.01% |
64,891
| – | – |
|
561
Occidental Petroleum
OXY
$57.7B
| $5.47M | 0.01% |
114,128
| – | – |
|
562
Moderna
MRNA
$25.4B
| $5.44M | 0.01% |
220,245
| – | – |
|
563
Diamondback Energy
FANG
$55.9B
| $5.35M | 0.01% |
37,390
| – | – |
|
564
Healthcare Realty
HR
$6.58B
| $5.35M | 0.01% |
303,388
| – | – |
|
565
Terex
TEX
$7.57B
| $5.31M | 0.01% |
105,363
| – | – |
|
566
EnerSys
ENS
$7.2B
| $5.27M | 0.01% |
47,758
| – | – |
|
567
Roivant Sciences
ROIV
$26.2B
| $5.22M | 0.01% |
350,000
| – | – |
|
568
Pool Corp
POOL
$7.29B
| $5.2M | 0.01% |
16,853
| – | – |
|
569
The Ensign Group
ENSG
$10.6B
| $5.17M | 0.01% |
30,341
| – | – |
|
570
BridgeBio Pharma
BBIO
$15.9B
| $5.17M | 0.01% |
100,000
| – | – |
|
571
SS&C Technologies
SSNC
$19.3B
| $5.16M | 0.01% |
58,561
| – | – |
|
572
Acuity Brands
AYI
$10.8B
| $5.16M | 0.01% |
15,242
| – | – |
|
|
MRUS
573
DELISTED
Merus
MRUS
| $5.13M | 0.01% |
56,000
| – | – |
|
574
NRG Energy
NRG
$25.2B
| $5.13M | 0.01% |
31,518
| – | – |
|
575
Molson Coors Class B
TAP
$7.85B
| $5.07M | 0.01% |
111,816
| – | – |
|
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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.