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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
ARRY icon
851
Array Technologies
ARRY
$796M
$1.13M ﹤0.01%
137,785
– –
ASR icon
852
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.12M ﹤0.01%
3,539
– –
KRG icon
853
Kite Realty
KRG
$5.31B
$1.12M ﹤0.01%
51,927
– –
DKNG icon
854
DraftKings
DKNG
$12.6B
$1.11M ﹤0.01%
29,006
– –
ETNB
855
DELISTED
89bio
ETNB
$1.09M ﹤0.01%
90,000
– –
VRNS icon
856
Varonis Systems
VRNS
$5.26B
$1.09M ﹤0.01%
18,500
– –
CYBR
857
DELISTED
CyberArk
CYBR
$1.09M ﹤0.01%
2,266
– –
QS icon
858
QuantumScape Corp
QS
$3.79B
$1.08M ﹤0.01%
161,150
– –
LBRT icon
859
Liberty Energy
LBRT
$3.45B
$1.07M ﹤0.01%
42,953
– –
LIVN icon
860
LivaNova
LIVN
$4.53B
$1.07M ﹤0.01%
20,500
– –
INDV icon
861
Indivior Pharmaceuticals
INDV
$4.51B
$1.05M ﹤0.01%
45,766
– –
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$2.74B
$1.05M ﹤0.01%
22,200
– –
CRL icon
863
Charles River Laboratories
CRL
$13.4B
$1.05M ﹤0.01%
7,142
– –
DECK icon
864
Deckers Outdoor
DECK
$12.7B
$1.04M ﹤0.01%
10,122
– –
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$5.29B
$1.03M ﹤0.01%
16,251
– –
BP icon
866
BP
BP
$110B
$1.03M ﹤0.01%
29,626
– –
PTGX icon
867
Protagonist Therapeutics
PTGX
$9.8B
$1.03M ﹤0.01%
15,800
– –
EPR icon
868
EPR Properties
EPR
$4.73B
$1.03M ﹤0.01%
17,938
– –
CUZ icon
869
Cousins Properties
CUZ
$4.93B
$1.02M ﹤0.01%
36,509
– –
FLO icon
870
Flowers Foods
FLO
$1.6B
$1.02M ﹤0.01%
81,209
– –
AES icon
871
AES
AES
$10.5B
$1.02M ﹤0.01%
78,144
– –
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.15B
$1.01M ﹤0.01%
55,230
– –
TFII icon
873
TFI International
TFII
$12.1B
$1M ﹤0.01%
11,256
– –
CW icon
874
Curtiss-Wright
CW
$25.4B
$1M ﹤0.01%
1,893
– –
AFG icon
875
American Financial Group
AFG
$12.1B
$991K ﹤0.01%
6,913
– –
33 34
35
36 37

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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.