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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 | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$30.4B
| $44.8M | 0.08% |
537,626
| – | – |
|
227
American Water Works
AWK
$26.8B
| $44.7M | 0.08% |
324,866
| – | – |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$58B
| $44.2M | 0.07% |
406,516
| – | – |
|
229
Johnson Controls International
JCI
$94.6B
| $43.7M | 0.07% |
407,825
| – | – |
|
230
Yum China
YUMC
$16.3B
| $43.7M | 0.07% |
1,001,107
| – | – |
|
231
Spotify
SPOT
$101B
| $43.5M | 0.07% |
61,077
| – | – |
|
|
GTLS
232
DELISTED
Chart Industries
GTLS
| $43.2M | 0.07% |
218,000
| – | – |
|
233
Canadian National Railway
CNI
$76.5B
| $42.6M | 0.07% |
456,770
| – | – |
|
234
Hubbell
HUBB
$27.6B
| $42M | 0.07% |
99,199
| – | – |
|
235
NetApp
NTAP
$39.3B
| $41.8M | 0.07% |
357,351
| – | – |
|
236
Clean Harbors
CLH
$16.6B
| $41.8M | 0.07% |
180,000
| – | – |
|
237
Eastman Chemical
EMN
$8.45B
| $41.6M | 0.07% |
666,094
| – | – |
|
238
HCA Healthcare
HCA
$88.8B
| $41.4M | 0.07% |
98,819
| – | – |
|
|
XYZ
239
Block Inc
XYZ
$46.9B
| $40.8M | 0.07% |
541,204
| – | – |
|
240
Brady Corp
BRC
$4.47B
| $40.1M | 0.07% |
524,913
| – | – |
|
241
Akamai
AKAM
$17.6B
| $39.9M | 0.07% |
520,665
| – | – |
|
242
United Therapeutics
UTHR
$22.2B
| $39.4M | 0.07% |
93,532
| – | – |
|
243
Baidu
BIDU
$35.4B
| $39.4M | 0.07% |
286,775
| – | – |
|
244
PayPal
PYPL
$49.9B
| $39.3M | 0.07% |
561,798
| – | – |
|
245
TransDigm Group
TDG
$68.7B
| $38.4M | 0.06% |
29,877
| – | – |
|
|
SCHW
246
Charles Schwab
SCHW
$186B
| $38.3M | 0.06% |
396,106
| – | – |
|
247
Allstate
ALL
$66.6B
| $37.5M | 0.06% |
178,876
| – | – |
|
248
Logitech
LOGI
$14.7B
| $37.5M | 0.06% |
347,673
| – | – |
|
249
Zurn Elkay Water Solutions
ZWS
$8.59B
| $36.7M | 0.06% |
800,000
| – | – |
|
250
Public Storage
PSA
$60.5B
| $36.2M | 0.06% |
127,404
| – | – |
|
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NAMI
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.