We are live on ! Find out more
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
PCTY icon
876
Paylocity
PCTY
$8.1B
$990K ﹤0.01%
6,148
– –
GFL icon
877
GFL Environmental
GFL
$15B
$980K ﹤0.01%
21,066
– –
CAE icon
878
CAE Inc. Common Shares
CAE
$8.47B
$965K ﹤0.01%
32,840
– –
RGEN icon
879
Repligen
RGEN
$9.45B
$958K ﹤0.01%
7,830
– –
PECO icon
880
Phillips Edison & Co
PECO
$5.2B
$956K ﹤0.01%
28,240
– –
FCFS icon
881
FirstCash
FCFS
$9.14B
$955K ﹤0.01%
6,200
– –
CMC icon
882
Commercial Metals
CMC
$7.98B
$950K ﹤0.01%
16,594
– –
MTN icon
883
Vail Resorts
MTN
$5.18B
$950K ﹤0.01%
6,415
– –
AKRO
884
DELISTED
Akero Therapeutics
AKRO
$949K ﹤0.01%
20,000
– –
RLI icon
885
RLI Corp
RLI
$5.87B
$949K ﹤0.01%
14,823
– –
CROX icon
886
Crocs
CROX
$6.36B
$937K ﹤0.01%
11,246
– –
TECH icon
887
Bio-Techne
TECH
$11.2B
$936K ﹤0.01%
18,187
– –
QRVO icon
888
Qorvo
QRVO
$8.68B
$935K ﹤0.01%
10,377
– –
TPL icon
889
Texas Pacific Land
TPL
$23.9B
$926K ﹤0.01%
3,042
– –
CCK icon
890
Crown Holdings
CCK
$12.9B
$912K ﹤0.01%
9,477
– –
UHS icon
891
Universal Health Services
UHS
$10.1B
$910K ﹤0.01%
4,554
– –
VCYT icon
892
Veracyte
VCYT
$3.42B
$905K ﹤0.01%
27,297
– –
SBSW icon
893
Sibanye-Stillwater
SBSW
$7.42B
$898K ﹤0.01%
80,000
– –
WSC icon
894
WillScot Mobile Mini Holdings
WSC
$4.17B
$895K ﹤0.01%
44,301
– –
MKTX icon
895
MarketAxess Holdings
MKTX
$5.72B
$892K ﹤0.01%
5,080
– –
KB icon
896
KB Financial Group
KB
$41.7B
$879K ﹤0.01%
10,687
– –
TFX icon
897
Teleflex
TFX
$5.82B
$874K ﹤0.01%
7,366
– –
KYMR icon
898
Kymera Therapeutics
KYMR
$9.51B
$869K ﹤0.01%
23,562
– –
IRT icon
899
Independence Realty Trust
IRT
$4.01B
$865K ﹤0.01%
53,729
– –
DNLI icon
900
Denali Therapeutics
DNLI
$3.97B
$864K ﹤0.01%
59,800
– –
34 35
36
37 38

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.