We are live on ! Find out more
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
TWLO icon
651
Twilio
TWLO
$38.3B
$3.41M 0.01%
32,970
– –
J icon
652
Jacobs Solutions
J
$16.8B
$3.39M 0.01%
22,920
– –
BG icon
653
Bunge Global
BG
$21.7B
$3.37M 0.01%
40,687
– –
EHAB
654
DELISTED
Enhabit
EHAB
$3.36M 0.01%
423,412
– –
SLM icon
655
SLM Corp
SLM
$5.22B
$3.36M 0.01%
120,015
– –
POR icon
656
Portland General Electric
POR
$5.92B
$3.35M 0.01%
78,278
– –
SWKS icon
657
Skyworks Solutions
SWKS
$10.5B
$3.34M 0.01%
43,248
– –
EQH icon
658
Equitable Holdings
EQH
$14.4B
$3.33M 0.01%
64,380
– –
RHI icon
659
Robert Half
RHI
$4.48B
$3.33M 0.01%
97,624
– –
OLED icon
660
Universal Display
OLED
$4.18B
$3.3M 0.01%
22,900
– –
MKL icon
661
Markel Group
MKL
$22.8B
$3.29M 0.01%
1,741
– –
TRIP icon
662
TripAdvisor
TRIP
$1.29B
$3.28M 0.01%
195,467
– –
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.28M 0.01%
12,211
– –
ORI icon
664
Old Republic International
ORI
$10.3B
$3.27M 0.01%
78,568
– –
SOLV icon
665
Solventum
SOLV
$14.7B
$3.24M 0.01%
45,626
– –
ENPH icon
666
Enphase Energy
ENPH
$5.39B
$3.19M 0.01%
88,458
– –
HOOD icon
667
Robinhood
HOOD
$89.3B
$3.19M 0.01%
23,560
– –
DAR icon
668
Darling Ingredients
DAR
$10.4B
$3.17M 0.01%
103,814
– –
CAG icon
669
Conagra Brands
CAG
$7.39B
$3.16M 0.01%
172,140
– –
FBIN icon
670
Fortune Brands Innovations
FBIN
$5.78B
$3.16M 0.01%
59,696
– –
EXAS
671
DELISTED
Exact Sciences
EXAS
$3.1M 0.01%
58,333
– –
ZTO icon
672
ZTO Express
ZTO
$17.4B
$3.07M 0.01%
162,421
– –
BCPC
673
Balchem Corp
BCPC
$5.65B
$3.07M 0.01%
20,500
– –
CYTK icon
674
Cytokinetics
CYTK
$10.2B
$3.07M 0.01%
57,500
– –
CTRE icon
675
CareTrust REIT
CTRE
$9.18B
$3.02M 0.01%
89,898
– –
25 26
27
28 29

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.