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
MP icon
1026
MP Materials
MP
$9.81B
$399K ﹤0.01%
6,000
– –
SDGR icon
1027
Schrodinger
SDGR
$1.39B
$395K ﹤0.01%
20,100
– –
NSIT icon
1028
Insight Enterprises
NSIT
$4.52B
$394K ﹤0.01%
3,529
– –
RCUS icon
1029
Arcus Biosciences
RCUS
$3.69B
$392K ﹤0.01%
20,000
– –
AFYA icon
1030
Afya
AFYA
$1.23B
$388K ﹤0.01%
25,575
– –
TMHC
1031
DELISTED
Taylor Morrison
TMHC
$387K ﹤0.01%
5,876
– –
PBR icon
1032
Petrobras
PBR
$115B
$382K ﹤0.01%
30,000
– –
BCO icon
1033
Brink's
BCO
$4.69B
$378K ﹤0.01%
3,303
– –
MMYT icon
1034
MakeMyTrip
MMYT
$5.64B
$375K ﹤0.01%
4,000
– –
ELME
1035
Elme Communities
ELME
$144M
$371K ﹤0.01%
22,538
– –
HESM icon
1036
Hess Midstream
HESM
$5.13B
$370K ﹤0.01%
9,858
– –
NMIH icon
1037
NMI Holdings
NMIH
$3.39B
$370K ﹤0.01%
9,669
– –
BILL icon
1038
BILL Holdings
BILL
$4.82B
$368K ﹤0.01%
6,791
– –
VNT icon
1039
Vontier
VNT
$4.46B
$367K ﹤0.01%
8,950
– –
IOT icon
1040
Samsara
IOT
$23.1B
$366K ﹤0.01%
9,474
– –
AGX icon
1041
Argan
AGX
$8.06B
$364K ﹤0.01%
1,358
– –
WERN icon
1042
Werner Enterprises
WERN
$2.32B
$360K ﹤0.01%
13,797
– –
OMF icon
1043
OneMain Financial
OMF
$7.49B
$359K ﹤0.01%
6,287
– –
ATRO icon
1044
Astronics
ATRO
$4.64B
$358K ﹤0.01%
9,775
– –
LBTYK icon
1045
Liberty Global Class C
LBTYK
$3.44B
$357K ﹤0.01%
31,522
– –
XNCR icon
1046
Xencor
XNCR
$1.7B
$355K ﹤0.01%
31,800
– –
HOUS
1047
DELISTED
Anywhere Real Estate
HOUS
$353K ﹤0.01%
32,853
– –
WEX icon
1048
WEX
WEX
$6.66B
$348K ﹤0.01%
2,193
– –
VITL icon
1049
Vital Farms
VITL
$498M
$343K ﹤0.01%
8,301
– –
VERV
1050
DELISTED
Verve Therapeutics
VERV
$341K ﹤0.01%
24,000
– –
40 41
42
43 44

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.