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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
CRBG icon
926
Corebridge Financial
CRBG
$15.1B
$721K ﹤0.01%
21,901
– –
TVTX icon
927
Travere Therapeutics
TVTX
$5.79B
$719K ﹤0.01%
30,000
– –
CRBU icon
928
Caribou Biosciences
CRBU
$163M
$716K ﹤0.01%
130,000
– –
MPT
929
Medical Properties Trust
MPT
$2.48B
$707K ﹤0.01%
143,910
– –
CE icon
930
Celanese
CE
$4.82B
$701K ﹤0.01%
17,235
– –
KTB icon
931
Kontoor Brands
KTB
$4.58B
$696K ﹤0.01%
8,904
– –
IIPR icon
932
Innovative Industrial Properties
IIPR
$1.67B
$693K ﹤0.01%
6,473
– –
GAP
933
The Gap Inc
GAP
$7.3B
$693K ﹤0.01%
32,756
– –
PCRX icon
934
Pacira BioSciences
PCRX
$926M
$692K ﹤0.01%
27,515
– –
AIT icon
935
Applied Industrial Technologies
AIT
$13.1B
$687K ﹤0.01%
2,683
– –
PARA
936
DELISTED
Paramount Global Class B
PARA
$685K ﹤0.01%
54,198
– –
PK icon
937
Park Hotels & Resorts
PK
$3.02B
$681K ﹤0.01%
61,374
– –
EXP icon
938
Eagle Materials
EXP
$6.41B
$664K ﹤0.01%
2,898
– –
PCVX icon
939
Vaxcyte
PCVX
$8.83B
$658K ﹤0.01%
20,000
– –
CLDX icon
940
Celldex Therapeutics
CLDX
$3.41B
$646K ﹤0.01%
25,000
– –
BFH icon
941
Bread Financial
BFH
$4.49B
$641K ﹤0.01%
11,131
– –
EXE
942
Expand Energy Corp
EXE
$22B
$641K ﹤0.01%
6,122
– –
ASO icon
943
Academy Sports + Outdoors
ASO
$3.04B
$639K ﹤0.01%
9,754
– –
HMN icon
944
Horace Mann Educators
HMN
$2.09B
$634K ﹤0.01%
14,264
– –
HCM icon
945
HUTCHMED
HCM
$2.1B
$632K ﹤0.01%
41,362
– –
P
946
Everpure Inc
P
$38.8B
$621K ﹤0.01%
7,522
– –
LXP icon
947
LXP Industrial Trust
LXP
$3.57B
$619K ﹤0.01%
13,861
– –
HII icon
948
Huntington Ingalls Industries
HII
$12.8B
$618K ﹤0.01%
2,227
– –
APLE icon
949
Apple Hospitality REIT
APLE
$3.75B
$616K ﹤0.01%
51,325
– –
DSGX icon
950
Descartes Systems
DSGX
$6.56B
$613K ﹤0.01%
6,472
– –
36 37
38
39 40

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QCM
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NAMI
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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.