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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
ERIE icon
901
Erie Indemnity
ERIE
$13.5B
$857K ﹤0.01%
2,783
– –
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.7B
$855K ﹤0.01%
16,772
– –
FTDR icon
903
Frontdoor
FTDR
$5.88B
$850K ﹤0.01%
12,804
– –
CR icon
904
Crane Co
CR
$12.7B
$847K ﹤0.01%
4,709
– –
BBWI icon
905
Bath & Body Works
BBWI
$3.78B
$846K ﹤0.01%
32,632
– –
KURA icon
906
Kura Oncology
KURA
$913M
$840K ﹤0.01%
95,000
– –
TTC icon
907
Toro Company
TTC
$9.25B
$831K ﹤0.01%
11,039
– –
AAT
908
American Assets Trust
AAT
$1.4B
$828K ﹤0.01%
35,179
– –
ELF icon
909
e.l.f. Beauty
ELF
$5.5B
$810K ﹤0.01%
6,290
– –
JLL icon
910
Jones Lang LaSalle
JLL
$16.9B
$803K ﹤0.01%
2,712
– –
KBH icon
911
KB Home
KBH
$3.45B
$802K ﹤0.01%
12,633
– –
ORA icon
912
Ormat Technologies
ORA
$6.98B
$800K ﹤0.01%
8,338
– –
BNL icon
913
Broadstone Net Lease
BNL
$4.36B
$799K ﹤0.01%
44,455
– –
UFPI icon
914
UFP Industries
UFPI
$5.05B
$793K ﹤0.01%
8,673
– –
SKT icon
915
Tanger
SKT
$4.43B
$786K ﹤0.01%
25,340
– –
H icon
916
Hyatt Hotels
H
$16.8B
$781K ﹤0.01%
5,427
– –
TRMD icon
917
TORM
TRMD
$3.01B
$780K ﹤0.01%
38,000
– –
CDP icon
918
COPT Defense Properties
CDP
$4.23B
$779K ﹤0.01%
26,964
– –
CZR icon
919
Caesars Entertainment
CZR
$6.05B
$769K ﹤0.01%
27,702
– –
CVLT icon
920
Commault Systems
CVLT
$6.26B
$764K ﹤0.01%
3,963
– –
NSA
921
DELISTED
National Storage Affiliates Trust
NSA
$757K ﹤0.01%
25,133
– –
OZK icon
922
Bank OZK
OZK
$5.7B
$751K ﹤0.01%
14,738
– –
KNX icon
923
Knight Transportation
KNX
$11.9B
$748K ﹤0.01%
18,846
– –
CALM icon
924
Cal-Maine
CALM
$3.9B
$736K ﹤0.01%
7,710
– –
RGNX icon
925
Regenxbio
RGNX
$705M
$728K ﹤0.01%
74,600
– –
35 36
37
38 39

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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.