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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
TSN icon
676
Tyson Foods
TSN
$19.8B
$3.02M 0.01%
56,200
– –
DAL icon
677
Delta Air Lines
DAL
$60B
$3M 0.01%
52,055
– –
DKS icon
678
Dick's Sporting Goods
DKS
$18.1B
$2.96M 0.01%
13,637
– –
LPLA icon
679
LPL Financial
LPLA
$29.5B
$2.95M 0.01%
8,718
– –
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.94M ﹤0.01%
4
– –
DOCU
681
DocuSign
DOCU
$12.2B
$2.89M ﹤0.01%
35,560
– –
FIVE icon
682
Five Below
FIVE
$13.4B
$2.88M ﹤0.01%
18,665
– –
SCCO icon
683
Southern Copper
SCCO
$158B
$2.87M ﹤0.01%
24,575
-249
-1% -$24.2K
FDS icon
684
Factset
FDS
$10.2B
$2.84M ﹤0.01%
9,755
– –
IMO icon
685
Imperial Oil
IMO
$64B
$2.82M ﹤0.01%
30,782
– –
RBA icon
686
RB Global
RBA
$16B
$2.81M ﹤0.01%
26,316
– –
BAX icon
687
Baxter International
BAX
$14B
$2.81M ﹤0.01%
126,981
– –
QLYS icon
688
Qualys
QLYS
$6.78B
$2.79M ﹤0.01%
20,576
– –
GH icon
689
Guardant Health
GH
$21.4B
$2.78M ﹤0.01%
45,000
– –
RRX icon
690
Regal Rexnord
RRX
$11.4B
$2.78M ﹤0.01%
19,377
– –
QSR icon
691
Restaurant Brands International
QSR
$26.7B
$2.77M ﹤0.01%
42,344
– –
KRYS icon
692
Krystal Biotech
KRYS
$9.72B
$2.72M ﹤0.01%
15,503
– –
ALLY icon
693
Ally Financial
ALLY
$13.6B
$2.7M ﹤0.01%
68,032
– –
TRNO icon
694
Terreno Realty
TRNO
$7.5B
$2.69M ﹤0.01%
47,939
– –
AKR icon
695
Acadia Realty Trust
AKR
$2.86B
$2.69M ﹤0.01%
136,073
– –
CG icon
696
Carlyle Group
CG
$18.3B
$2.69M ﹤0.01%
42,023
– –
ALV icon
697
Autoliv
ALV
$8.89B
$2.66M ﹤0.01%
21,385
– –
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$2.65M ﹤0.01%
136,013
– –
FOX icon
699
Fox Class B
FOX
$24.4B
$2.63M ﹤0.01%
46,471
– –
REXR icon
700
Rexford Industrial Realty
REXR
$8.12B
$2.62M ﹤0.01%
64,054
– –
26 27
28
29 30

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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.