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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
SHO icon
1001
Sunstone Hotel Investors
SHO
$2.02B
$463K ﹤0.01%
49,529
– –
TAC icon
1002
TransAlta
TAC
$3.99B
$462K ﹤0.01%
34,081
– –
HWKN icon
1003
Hawkins
HWKN
$2.71B
$458K ﹤0.01%
2,618
– –
CVAC
1004
DELISTED
CureVac
CVAC
$456K ﹤0.01%
85,642
– –
ESRT icon
1005
Empire State Realty Trust
ESRT
$836M
$455K ﹤0.01%
63,450
– –
SAGE
1006
DELISTED
Sage Therapeutics
SAGE
$455K ﹤0.01%
22,220
– –
JOYY
1007
JOYY Inc
JOYY
$3.63B
$454K ﹤0.01%
7,751
– –
GWRS icon
1008
Global Water Resources
GWRS
$243M
$448K ﹤0.01%
32,500
– –
IVT icon
1009
InvenTrust Properties
IVT
$2.6B
$448K ﹤0.01%
16,310
– –
EAT icon
1010
Brinker International
EAT
$10.2B
$445K ﹤0.01%
3,379
– –
LPX icon
1011
Louisiana-Pacific
LPX
$5.16B
$445K ﹤0.01%
5,254
– –
XHR
1012
Xenia Hotels & Resorts
XHR
$1.75B
$441K ﹤0.01%
31,531
– –
WS icon
1013
Worthington Steel
WS
$1.92B
$440K ﹤0.01%
14,591
– –
PGRE
1014
DELISTED
Paramount Group
PGRE
$437K ﹤0.01%
67,722
– –
MNSO icon
1015
MINISO
MNSO
$3.51B
$435K ﹤0.01%
19,573
– –
MRCY icon
1016
Mercury Systems
MRCY
$6.61B
$435K ﹤0.01%
5,826
– –
OGE icon
1017
OGE Energy
OGE
$9.7B
$430K ﹤0.01%
9,425
– –
SNDX icon
1018
Syndax Pharmaceuticals
SNDX
$1.75B
$429K ﹤0.01%
28,300
– –
APPF icon
1019
AppFolio
APPF
$6.94B
$428K ﹤0.01%
1,523
– –
EDU icon
1020
New Oriental
EDU
$8.32B
$423K ﹤0.01%
8,000
– –
CASH icon
1021
Pathward Financial
CASH
$1.8B
$421K ﹤0.01%
5,646
– –
REVG
1022
DELISTED
REV Group
REVG
$419K ﹤0.01%
7,525
– –
ABCL icon
1023
AbCellera Biologics
ABCL
$3.33B
$412K ﹤0.01%
87,000
– –
IBKR icon
1024
Interactive Brokers
IBKR
$41.8B
$410K ﹤0.01%
6,043
– –
WBS icon
1025
Webster Financial
WBS
$12.8B
$405K ﹤0.01%
6,892
– –
39 40
41
42 43

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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.