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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
GFI icon
576
Gold Fields
GFI
$35.4B
$5.04M 0.01%
121,770
– –
DTE icon
577
DTE Energy
DTE
$29B
$5.02M 0.01%
35,613
– –
MBLY icon
578
Mobileye
MBLY
$7.57B
$5.02M 0.01%
165,287
– –
ICLR icon
579
Icon
ICLR
$12.9B
$4.98M 0.01%
30,885
– –
CASY icon
580
Casey's General Stores
CASY
$31.6B
$4.94M 0.01%
8,911
– –
DINO icon
581
HF Sinclair
DINO
$16.3B
$4.92M 0.01%
93,898
– –
BRX icon
582
Brixmor Property Group
BRX
$9.21B
$4.92M 0.01%
182,040
– –
RBRK icon
583
Rubrik
RBRK
$21.6B
$4.87M 0.01%
58,365
– –
RDN icon
584
Radian Group
RDN
$4.92B
$4.83M 0.01%
133,340
– –
DD icon
585
DuPont de Nemours
DD
$19.5B
$4.81M 0.01%
49,816
– –
HASI icon
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.81M 0.01%
156,985
– –
FOXA icon
587
Fox Class A
FOXA
$27.5B
$4.76M 0.01%
76,402
– –
L icon
588
Loews
L
$23B
$4.72M 0.01%
47,513
– –
VST icon
589
Vistra
VST
$49.1B
$4.71M 0.01%
23,785
– –
TRMB icon
590
Trimble
TRMB
$13.4B
$4.7M 0.01%
57,703
– –
EGP icon
591
EastGroup Properties
EGP
$11B
$4.62M 0.01%
27,886
– –
MGA icon
592
Magna International
MGA
$18.7B
$4.62M 0.01%
98,577
– –
TRI icon
593
Thomson Reuters
TRI
$46B
$4.61M 0.01%
29,125
– –
BAM icon
594
Brookfield Asset Management
BAM
$89.2B
$4.59M 0.01%
79,236
– –
SBAC icon
595
SBA Communications
SBAC
$19.8B
$4.59M 0.01%
23,443
– –
VNO icon
596
Vornado Realty Trust
VNO
$7.41B
$4.55M 0.01%
113,024
– –
STAG icon
597
STAG Industrial
STAG
$7.12B
$4.54M 0.01%
131,756
– –
PRDO icon
598
Perdoceo Education
PRDO
$1.99B
$4.47M 0.01%
120,539
– –
ONC
599
BeOne Medicines Ltd
ONC
$40.3B
$4.47M 0.01%
13,600
– –
LYV icon
600
Live Nation Entertainment
LYV
$43.3B
$4.46M 0.01%
27,241
– –
22 23
24
25 26

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NAMI
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Man Group
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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.