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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
HAS icon
701
Hasbro
HAS
$13.6B
$2.61M ﹤0.01%
34,020
– –
CRSP icon
702
CRISPR Therapeutics
CRSP
$5.22B
$2.61M ﹤0.01%
40,745
– –
FRO icon
703
Frontline
FRO
$9.02B
$2.55M ﹤0.01%
114,312
– –
HEI.A icon
704
HEICO Corp Class A
HEI.A
$38.1B
$2.55M ﹤0.01%
10,243
– –
MANH icon
705
Manhattan Associates
MANH
$11.7B
$2.55M ﹤0.01%
12,340
– –
BPMC
706
DELISTED
Blueprint Medicines
BPMC
$2.55M ﹤0.01%
25,883
– –
WMS icon
707
Advanced Drainage Systems
WMS
$11.3B
$2.52M ﹤0.01%
18,354
– –
COO icon
708
Cooper Companies
COO
$14.9B
$2.51M ﹤0.01%
37,488
– –
SEDG icon
709
SolarEdge
SEDG
$1.98B
$2.47M ﹤0.01%
66,000
– –
COLD icon
710
Americold
COLD
$4.32B
$2.45M ﹤0.01%
200,529
– –
BBD icon
711
Banco Bradesco
BBD
$34.3B
$2.45M ﹤0.01%
743,420
– –
OKTA icon
712
Okta
OKTA
$26.9B
$2.44M ﹤0.01%
26,155
– –
IDA icon
713
Idacorp
IDA
$8.16B
$2.44M ﹤0.01%
18,842
– –
OHI icon
714
Omega Healthcare
OHI
$13.9B
$2.42M ﹤0.01%
58,580
– –
MOS icon
715
The Mosaic Company
MOS
$6.92B
$2.42M ﹤0.01%
70,314
– –
MAC icon
716
Macerich
MAC
$6.99B
$2.41M ﹤0.01%
139,352
– –
TME icon
717
Tencent Music
TME
$14.2B
$2.41M ﹤0.01%
101,362
– –
LTC
718
LTC Properties
LTC
$2.1B
$2.4M ﹤0.01%
66,569
– –
RBLX icon
719
Roblox
RBLX
$27.1B
$2.4M ﹤0.01%
60,706
– –
FYBR
720
DELISTED
Frontier Communications
FYBR
$2.37M ﹤0.01%
92,500
– –
HEI icon
721
HEICO Corp
HEI
$51.9B
$2.33M ﹤0.01%
7,392
– –
NTST
722
NETSTREIT Corp
NTST
$2.09B
$2.33M ﹤0.01%
130,547
– –
WFG icon
723
West Fraser Timber
WFG
$5.45B
$2.32M ﹤0.01%
34,466
– –
FTI icon
724
TechnipFMC
FTI
$30.1B
$2.31M ﹤0.01%
58,000
– –
RVMD icon
725
Revolution Medicines
RVMD
$43.3B
$2.28M ﹤0.01%
50,000
– –
27 28
29
30 31

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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.