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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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$33.1B
| $29M | 0.05% |
661,708
| – | – |
|
277
Mueller Industries
MLI
$15.1B
| $29M | 0.05% |
591,128
| – | – |
|
278
Suncor Energy
SU
$74.6B
| $28.9M | 0.05% |
691,631
| – | – |
|
|
BNY
279
Bank of New York Mellon
BNY
$110B
| $28.9M | 0.05% |
265,166
| – | – |
|
280
Western Digital
WDC
$158B
| $28.4M | 0.05% |
240,010
| – | – |
|
281
Fair Isaac
FICO
$22.2B
| $28M | 0.05% |
18,508
| – | – |
|
282
Bentley Systems
BSY
$10.8B
| $27.8M | 0.05% |
540,732
| – | – |
|
283
Phillips 66
PSX
$89.1B
| $27.4M | 0.05% |
199,461
| – | – |
|
284
Zimmer Biomet
ZBH
$18.2B
| $27.1M | 0.05% |
276,974
| – | – |
|
285
XPeng
XPEV
$11.3B
| $26.5M | 0.04% |
1,100,000
| – | – |
|
286
Masco
MAS
$14.7B
| $26.3M | 0.04% |
376,778
| – | – |
|
287
Truist Financial
TFC
$63.9B
| $26.2M | 0.04% |
572,564
| – | – |
|
288
Royalty Pharma
RPRX
$26.3B
| $26.1M | 0.04% |
746,287
| – | – |
|
289
Target
TGT
$69.2B
| $25.9M | 0.04% |
292,694
| – | – |
|
290
United Rentals
URI
$70.6B
| $25.5M | 0.04% |
27,205
| – | – |
|
291
Duke Energy
DUK
$96.1B
| $25.5M | 0.04% |
208,291
| – | – |
|
292
Altria Group
MO
$108B
| $25.5M | 0.04% |
388,836
| – | – |
|
293
NXP Semiconductors
NXPI
$59.6B
| $25.5M | 0.04% |
112,801
| – | – |
|
294
Crown Castle
CCI
$31.6B
| $25.3M | 0.04% |
263,196
| – | – |
|
295
nVent Electric
NVT
$27.8B
| $25.1M | 0.04% |
308,058
| – | – |
|
296
VeriSign
VRSN
$25.7B
| $24.9M | 0.04% |
88,470
| – | – |
|
297
Hewlett Packard
HPE
$74.4B
| $24.9M | 0.04% |
1,032,693
| – | – |
|
298
Jabil
JBL
$38.6B
| $24.6M | 0.04% |
115,076
| – | – |
|
299
Monster Beverage
MNST
$89.2B
| $24.4M | 0.04% |
730,260
| – | – |
|
300
Pinterest
PINS
$13B
| $24.2M | 0.04% |
659,733
| – | – |
|
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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.