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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
THC icon
951
Tenet Healthcare
THC
$21.5B
$612K ﹤0.01%
3,083
– –
CORT icon
952
Corcept Therapeutics
CORT
$12.1B
$611K ﹤0.01%
7,360
– –
FULC icon
953
Fulcrum Therapeutics
FULC
$282M
$611K ﹤0.01%
60,000
– –
MTDR icon
954
Matador Resources
MTDR
$6.36B
$600K ﹤0.01%
13,288
– –
EFSC icon
955
Enterprise Financial Services Corp
EFSC
$2.41B
$594K ﹤0.01%
10,317
– –
AQN icon
956
Algonquin Power & Utilities
AQN
$4.45B
$584K ﹤0.01%
109,141
– –
PATH icon
957
UiPath
PATH
$8.02B
$583K ﹤0.01%
46,226
– –
SHG icon
958
Shinhan Financial Group
SHG
$35.2B
$581K ﹤0.01%
11,779
– –
DEI icon
959
Douglas Emmett
DEI
$1.99B
$579K ﹤0.01%
37,880
– –
CVNA icon
960
Carvana
CVNA
$81.8B
$577K ﹤0.01%
7,430
– –
RUN icon
961
Sunrun
RUN
$2.37B
$575K ﹤0.01%
32,621
– –
SRPT icon
962
Sarepta Therapeutics
SRPT
$1.93B
$573K ﹤0.01%
30,945
– –
SKWD icon
963
Skyward Specialty Insurance
SKWD
$2.4B
$572K ﹤0.01%
12,353
– –
APA icon
964
APA Corp
APA
$13.9B
$568K ﹤0.01%
23,426
– –
TDOC icon
965
Teladoc Health
TDOC
$1.25B
$564K ﹤0.01%
69,450
– –
ARDX icon
966
Ardelyx
ARDX
$1B
$558K ﹤0.01%
100,000
– –
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.67B
$556K ﹤0.01%
46,225
– –
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$857M
$550K ﹤0.01%
20,848
– –
BCRX icon
969
BioCryst Pharmaceuticals
BCRX
$2.5B
$549K ﹤0.01%
73,765
– –
SEIC icon
970
SEI Investments
SEIC
$12.6B
$547K ﹤0.01%
6,423
– –
UGI icon
971
UGI
UGI
$7.56B
$547K ﹤0.01%
16,635
– –
BEKE icon
972
KE Holdings
BEKE
$18.6B
$546K ﹤0.01%
27,637
– –
EVCM icon
973
EverCommerce
EVCM
$1.75B
$546K ﹤0.01%
55,000
– –
VFC icon
974
VF Corp
VFC
$5.82B
$543K ﹤0.01%
38,110
– –
PRI icon
975
Primerica
PRI
$9.61B
$539K ﹤0.01%
1,960
– –
37 38
39
40 41

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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.