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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
GNL icon
1051
Global Net Lease
GNL
$1.89B
$339K ﹤0.01%
44,683
– –
ULH icon
1052
Universal Logistics Holdings
ULH
$515M
$339K ﹤0.01%
6,835
– –
PVH icon
1053
PVH
PVH
$3.79B
$337K ﹤0.01%
3,994
– –
POWI icon
1054
Power Integrations
POWI
$3.54B
$336K ﹤0.01%
8,622
– –
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$2.06B
$330K ﹤0.01%
28,986
– –
GRC icon
1056
Gorman-Rupp
GRC
$2.15B
$329K ﹤0.01%
7,402
– –
NTNX icon
1057
Nutanix
NTNX
$17.6B
$327K ﹤0.01%
4,275
– –
GFS icon
1058
GlobalFoundries
GFS
$29B
$325K ﹤0.01%
8,773
– –
CMG icon
1059
Chipotle Mexican Grill
CMG
$41.4B
$324K ﹤0.01%
8,087
– –
BFS
1060
Saul Centers
BFS
$855M
$322K ﹤0.01%
10,381
– –
EWBC icon
1061
East-West Bancorp
EWBC
$18.6B
$322K ﹤0.01%
3,042
– –
LEGN icon
1062
Legend Biotech
LEGN
$3.94B
$322K ﹤0.01%
9,862
– –
AL
1063
DELISTED
Air Lease Corp
AL
$321K ﹤0.01%
5,063
– –
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$4.63B
$315K ﹤0.01%
2,413
– –
FROG icon
1065
JFrog
FROG
$11B
$314K ﹤0.01%
6,420
– –
FTRE icon
1066
Fortrea Holdings
FTRE
$1.73B
$314K ﹤0.01%
38,219
– –
NEU icon
1067
NewMarket
NEU
$8.64B
$310K ﹤0.01%
382
– –
NMRK icon
1068
Newmark Group
NMRK
$2.71B
$308K ﹤0.01%
16,484
– –
GTY
1069
Getty Realty Corp
GTY
$2.07B
$304K ﹤0.01%
11,655
– –
ALEC icon
1070
Alector
ALEC
$230M
$303K ﹤0.01%
100,000
– –
NCLH icon
1071
Norwegian Cruise Line
NCLH
$8.83B
$302K ﹤0.01%
12,286
– –
NJR icon
1072
New Jersey Resources
NJR
$5.63B
$301K ﹤0.01%
6,338
– –
WAL icon
1073
Western Alliance Bancorporation
WAL
$8.95B
$296K ﹤0.01%
3,416
– –
CNK icon
1074
Cinemark Holdings
CNK
$4.36B
$294K ﹤0.01%
10,696
– –
QFIN icon
1075
Qfin Holdings
QFIN
$1.5B
$291K ﹤0.01%
9,921
– –
41 42
43
44 45

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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.