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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
R icon
826
Ryder
R
$10.1B
$1.31M ﹤0.01%
6,989
– –
U icon
827
Unity
U
$20.2B
$1.31M ﹤0.01%
30,568
– –
XIFR
828
XPLR Infrastructure LP
XIFR
$1.09B
$1.3M ﹤0.01%
127,971
– –
NU icon
829
Nu Holdings
NU
$67.3B
$1.27M ﹤0.01%
79,585
– –
FUTU icon
830
Futu Holdings
FUTU
$14.7B
$1.27M ﹤0.01%
7,408
– –
ARWR icon
831
Arrowhead Research
ARWR
$12.1B
$1.27M ﹤0.01%
37,844
– –
OVV icon
832
Ovintiv
OVV
$17.2B
$1.26M ﹤0.01%
31,213
– –
NHC icon
833
National Healthcare
NHC
$3.44B
$1.25M ﹤0.01%
10,411
– –
TPR icon
834
Tapestry
TPR
$25.9B
$1.25M ﹤0.01%
11,272
– –
OCUL icon
835
Ocular Therapeutix
OCUL
$2.22B
$1.24M ﹤0.01%
100,000
– –
ARCT icon
836
Arcturus Therapeutics
ARCT
$223M
$1.23M ﹤0.01%
43,889
– –
ZLAB icon
837
Zai Lab
ZLAB
$2.92B
$1.21M ﹤0.01%
36,648
– –
ETSY icon
838
Etsy
ETSY
$7.4B
$1.21M ﹤0.01%
16,441
– –
SANA icon
839
Sana Biotechnology
SANA
$1.1B
$1.21M ﹤0.01%
112,300
– –
APLS
840
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M ﹤0.01%
55,000
– –
TOL icon
841
Toll Brothers
TOL
$14B
$1.19M ﹤0.01%
8,591
– –
BELFB
842
Bel Fuse Inc Class B
BELFB
$4.13B
$1.16M ﹤0.01%
8,287
– –
FDMT icon
843
4D Molecular Therapeutics
FDMT
$609M
$1.16M ﹤0.01%
30,000
– –
EHC icon
844
Encompass Health
EHC
$12.2B
$1.16M ﹤0.01%
9,193
– –
FSV icon
845
FirstService
FSV
$6.18B
$1.15M ﹤0.01%
6,092
– –
MUSA icon
846
Murphy USA
MUSA
$10.4B
$1.15M ﹤0.01%
2,952
– –
NWSA icon
847
News Corp Class A
NWSA
$15.6B
$1.15M ﹤0.01%
37,245
– –
VCTR icon
848
Victory Capital Holdings
VCTR
$7.27B
$1.15M ﹤0.01%
17,751
– –
IMVT icon
849
Immunovant
IMVT
$8.64B
$1.14M ﹤0.01%
32,600
– –
EXLS icon
850
EXL Service
EXLS
$5.36B
$1.14M ﹤0.01%
26,018
– –
32 33
34
35 36

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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.