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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
KRC icon
751
Kilroy Realty
KRC
$4.3B
$1.95M ﹤0.01%
46,597
– –
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$1.95M ﹤0.01%
19,491
– –
LECO icon
753
Lincoln Electric
LECO
$15.5B
$1.94M ﹤0.01%
8,435
– –
FCNCA icon
754
First Citizens BancShares
FCNCA
$25.6B
$1.94M ﹤0.01%
1,094
– –
LGND icon
755
Ligand Pharmaceuticals
LGND
$5.76B
$1.93M ﹤0.01%
11,185
– –
NWE icon
756
NorthWestern Energy
NWE
$4.4B
$1.93M ﹤0.01%
33,664
– –
SWK icon
757
Stanley Black & Decker
SWK
$15.4B
$1.92M ﹤0.01%
25,979
– –
LI icon
758
Li Auto
LI
$12B
$1.91M ﹤0.01%
76,450
– –
AX icon
759
Axos Financial
AX
$5.72B
$1.91M ﹤0.01%
22,226
– –
ORLY icon
760
O'Reilly Automotive
ORLY
$74.9B
$1.9M ﹤0.01%
17,758
– –
JNPR
761
DELISTED
Juniper Networks
JNPR
$1.89M ﹤0.01%
49,416
– –
WIX icon
762
WIX.com
WIX
$3.35B
$1.89M ﹤0.01%
10,459
– –
ARVN icon
763
Arvinas
ARVN
$589M
$1.87M ﹤0.01%
42,000
– –
WMG icon
764
Warner Music
WMG
$13.3B
$1.84M ﹤0.01%
54,712
– –
DYN icon
765
Dyne Therapeutics
DYN
$4.85B
$1.84M ﹤0.01%
60,000
– –
BEAM icon
766
Beam Therapeutics
BEAM
$2.74B
$1.83M ﹤0.01%
50,000
– –
DVA icon
767
DaVita
DVA
$11.4B
$1.82M ﹤0.01%
14,013
– –
LUV icon
768
Southwest Airlines
LUV
$22B
$1.82M ﹤0.01%
55,953
– –
RPM icon
769
RPM International
RPM
$14.5B
$1.82M ﹤0.01%
15,739
– –
ALGN icon
770
Align Technology
ALGN
$12.5B
$1.8M ﹤0.01%
14,424
– –
SKM icon
771
SK Telecom
SKM
$14.1B
$1.76M ﹤0.01%
83,450
– –
EMA
772
Emera Inc
EMA
$15.8B
$1.75M ﹤0.01%
37,118
– –
PKX icon
773
POSCO
PKX
$17.1B
$1.75M ﹤0.01%
36,017
– –
COOP
774
DELISTED
Mr. Cooper
COOP
$1.75M ﹤0.01%
7,931
– –
HRL icon
775
Hormel Foods
HRL
$13.4B
$1.74M ﹤0.01%
71,142
– –
29 30
31
32 33

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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.