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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
BKE icon
801
Buckle
BKE
$2.31B
$1.51M ﹤0.01%
25,954
– –
XENE icon
802
Xenon Pharmaceuticals
XENE
$6.21B
$1.51M ﹤0.01%
39,000
– –
BZ icon
803
Kanzhun
BZ
$6.89B
$1.51M ﹤0.01%
65,816
– –
WU icon
804
Western Union
WU
$2.34B
$1.48M ﹤0.01%
185,573
– –
CWEN icon
805
Clearway Energy Class C
CWEN
$7.02B
$1.48M ﹤0.01%
52,299
– –
IDCC icon
806
InterDigital
IDCC
$8.88B
$1.47M ﹤0.01%
4,258
– –
VKTX icon
807
Viking Therapeutics
VKTX
$3.84B
$1.46M ﹤0.01%
57,330
– –
SRRK icon
808
Scholar Rock
SRRK
$6.46B
$1.45M ﹤0.01%
38,000
– –
NLY icon
809
Annaly Capital Management
NLY
$17.6B
$1.45M ﹤0.01%
71,328
– –
ARQT icon
810
Arcutis Biotherapeutics
ARQT
$3.25B
$1.45M ﹤0.01%
140,000
– –
PTCT icon
811
PTC Therapeutics
PTCT
$6.01B
$1.44M ﹤0.01%
24,000
– –
SNX icon
812
TD Synnex
SNX
$20.4B
$1.41M ﹤0.01%
8,595
– –
KMX icon
813
CarMax
KMX
$8.52B
$1.41M ﹤0.01%
31,245
– –
TEVA icon
814
Teva Pharmaceuticals
TEVA
$42.6B
$1.41M ﹤0.01%
73,580
– –
NUVL
815
DELISTED
Nuvalent
NUVL
$1.4M ﹤0.01%
17,000
– –
RGA icon
816
Reinsurance Group of America
RGA
$16.4B
$1.4M ﹤0.01%
7,428
– –
EVRG icon
817
Evergy
EVRG
$19.3B
$1.39M ﹤0.01%
18,563
– –
DAY
818
DELISTED
Dayforce
DAY
$1.37M ﹤0.01%
19,984
– –
NTES icon
819
NetEase
NTES
$78.5B
$1.37M ﹤0.01%
9,200
– –
ATKR icon
820
Atkore
ATKR
$3.17B
$1.36M ﹤0.01%
22,580
– –
IDYA icon
821
IDEAYA Biosciences
IDYA
$3.53B
$1.35M ﹤0.01%
50,000
– –
TOST icon
822
Toast
TOST
$20.4B
$1.35M ﹤0.01%
36,630
– –
TSCO icon
823
Tractor Supply
TSCO
$18.8B
$1.33M ﹤0.01%
23,862
– –
NTLA icon
824
Intellia Therapeutics
NTLA
$1.66B
$1.33M ﹤0.01%
75,000
– –
EQT icon
825
EQT Corp
EQT
$33.8B
$1.31M ﹤0.01%
24,162
– –
31 32
33
34 35

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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.