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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
(+6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
| 2 |
Deutsche Bank
DB
|
+$69.4M |
| 3 |
Lucid Motors
LCID
|
+$1.07M |
| 4 |
Ferrari
RACE
|
+$515K |
| 5 |
Vivid Seats
SEAT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $3.96B | 6.67% |
7,718,273
+401,000
| +5% | +$205M |
|
2
Apple
AAPL
$4.5T
| $2.76B | 4.65% |
10,884,086
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.75B | 4.62% |
11,282,439
| – | – |
|
4
Amazon
AMZN
$3T
| $2.11B | 3.54% |
9,474,725
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $1.7B | 2.86% |
2,284,020
| – | – |
|
6
JPMorgan Chase
JPM
$956B
| $1.08B | 1.82% |
3,427,167
| – | – |
|
7
Tesla
TSLA
$1.31T
| $847M | 1.43% |
1,924,018
| – | – |
|
8
Johnson & Johnson
JNJ
$631B
| $799M | 1.34% |
4,411,321
| – | – |
|
9
Mastercard
MA
$493B
| $748M | 1.26% |
1,322,367
| – | – |
|
|
10
Deutsche Bank
DB
$71.9B
| $713M | 1.2% |
20,083,720
+2,036,115
| +11% | +$69.4M |
|
11
Procter & Gamble
PG
$340B
| $685M | 1.15% |
4,449,621
| – | – |
|
12
AbbVie
ABBV
$438B
| $681M | 1.15% |
3,054,882
| – | – |
|
13
Eli Lilly
LLY
$1.1T
| $664M | 1.12% |
915,360
| – | – |
|
14
Visa
V
$675B
| $653M | 1.1% |
1,908,755
| – | – |
|
15
Cisco
CSCO
$483B
| $582M | 0.98% |
8,586,581
| – | – |
|
16
Coca-Cola
KO
$374B
| $504M | 0.85% |
7,616,417
| – | – |
|
17
CRH
CRH
$66.9B
| $446M | 0.75% |
3,798,126
| – | – |
|
18
Merck
MRK
$323B
| $425M | 0.71% |
5,427,912
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $423M | 0.71% |
1,735,763
| – | – |
|
20
Accenture
ACN
$109B
| $420M | 0.71% |
1,702,993
| – | – |
|
21
Netflix
NFLX
$318B
| $418M | 0.7% |
3,461,760
| – | – |
|
22
Philip Morris
PM
$290B
| $410M | 0.69% |
2,517,673
| – | – |
|
23
Linde
LIN
$227B
| $405M | 0.68% |
849,301
| – | – |
|
24
ServiceNow
NOW
$132B
| $391M | 0.66% |
2,082,220
| – | – |
|
25
PepsiCo
PEP
$188B
| $386M | 0.65% |
2,757,161
| – | – |
|
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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.