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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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$39.5B
| $36.1M | 0.06% |
198,648
| – | – |
|
252
Howmet Aerospace
HWM
$114B
| $35.7M | 0.06% |
186,717
| – | – |
|
253
Gartner
IT
$11.6B
| $34.8M | 0.06% |
134,054
| – | – |
|
254
FedEx
FDX
$76.9B
| $34.8M | 0.06% |
147,268
| – | – |
|
255
Reddit
RDDT
$29.3B
| $34.7M | 0.06% |
141,800
| – | – |
|
256
Idexx Laboratories
IDXX
$45.2B
| $34.5M | 0.06% |
54,792
| – | – |
|
257
Mettler-Toledo International
MTD
$28.6B
| $33.7M | 0.06% |
28,421
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$64.9B
| $33.4M | 0.06% |
109,639
| – | – |
|
259
Starbucks
SBUX
$122B
| $33.2M | 0.06% |
389,057
| – | – |
|
260
Take-Two Interactive
TTWO
$45.3B
| $33M | 0.06% |
126,359
| – | – |
|
261
Allegion
ALLE
$14.2B
| $32.3M | 0.05% |
185,886
| – | – |
|
262
Flutter Entertainment
FLUT
$16.7B
| $31.9M | 0.05% |
113,469
| – | – |
|
263
Lattice Semiconductor
LSCC
$18.7B
| $31.9M | 0.05% |
446,375
| – | – |
|
264
Blackstone
BX
$109B
| $31.9M | 0.05% |
180,044
| – | – |
|
265
MSCI
MSCI
$40.9B
| $31.3M | 0.05% |
55,423
| – | – |
|
266
Cheniere Energy
LNG
$55B
| $31.2M | 0.05% |
132,933
| – | – |
|
267
Realty Income
O
$58.7B
| $31.1M | 0.05% |
513,413
| – | – |
|
268
Workday
WDAY
$42.9B
| $31M | 0.05% |
126,363
| – | – |
|
269
Nutrien
NTR
$32B
| $30.8M | 0.05% |
534,983
| – | – |
|
270
Trip.com Group
TCOM
$28.9B
| $30.5M | 0.05% |
405,000
| – | – |
|
271
Valero Energy
VLO
$94.1B
| $30.1M | 0.05% |
175,852
| – | – |
|
272
Fabrinet
FN
$20.3B
| $29.7M | 0.05% |
82,088
| – | – |
|
273
General Motors
GM
$77B
| $29.3M | 0.05% |
478,958
| – | – |
|
274
Marathon Petroleum
MPC
$95.4B
| $29.2M | 0.05% |
149,014
| – | – |
|
275
Ameriprise Financial
AMP
$49.3B
| $29.2M | 0.05% |
58,558
| – | – |
|
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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.