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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
KEY icon
601
KeyCorp
KEY
$24.6B
$4.45M 0.01%
238,031
– –
ADC icon
602
Agree Realty
ADC
$9.34B
$4.45M 0.01%
63,542
– –
TEAM icon
603
Atlassian
TEAM
$42.1B
$4.42M 0.01%
27,083
– –
CTRA
604
DELISTED
Coterra Energy
CTRA
$4.4M 0.01%
184,207
– –
BCC icon
605
Boise Cascade
BCC
$2.94B
$4.37M 0.01%
57,778
– –
FNF icon
606
Fidelity National Financial
FNF
$13.1B
$4.36M 0.01%
73,492
– –
AEE icon
607
Ameren
AEE
$30.2B
$4.29M 0.01%
41,516
– –
FR icon
608
First Industrial Realty Trust
FR
$8.4B
$4.22M 0.01%
84,364
– –
GIL icon
609
Gildan
GIL
$10.6B
$4.2M 0.01%
73,619
– –
ATR icon
610
AptarGroup
ATR
$8.43B
$4.19M 0.01%
31,734
– –
NHI icon
611
National Health Investors
NHI
$3.5B
$4.16M 0.01%
53,209
– –
CNP icon
612
CenterPoint Energy
CNP
$26.7B
$4.13M 0.01%
106,426
– –
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.7B
$4.11M 0.01%
88,176
– –
SLG icon
614
SL Green Realty
SLG
$4.08B
$4.06M 0.01%
68,455
– –
EIX icon
615
Edison International
EIX
$27.2B
$4.05M 0.01%
73,809
– –
QTWO icon
616
Q2 Holdings
QTWO
$4.13B
$4.05M 0.01%
55,617
– –
PCG icon
617
PG&E
PCG
$38.5B
$4.04M 0.01%
268,671
– –
CINF icon
618
Cincinnati Financial
CINF
$26.5B
$4.02M 0.01%
25,728
– –
HALO icon
619
Halozyme
HALO
$11.4B
$4.01M 0.01%
54,907
– –
GEHC icon
620
GE HealthCare
GEHC
$33.3B
$3.95M 0.01%
54,371
– –
CSL icon
621
Carlisle Companies
CSL
$14.9B
$3.89M 0.01%
11,744
– –
WSM icon
622
Williams-Sonoma
WSM
$28.5B
$3.89M 0.01%
20,344
– –
IFF icon
623
International Flavors & Fragrances
IFF
$21.4B
$3.88M 0.01%
63,744
– –
RGLD icon
624
Royal Gold
RGLD
$19.1B
$3.88M 0.01%
19,363
– –
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$3.86M 0.01%
143,481
– –
23 24
25
26 27

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NAMI
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Brown Advisory
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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.