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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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$23.6B
| $24.2M | 0.04% |
260,347
| – | – |
|
302
Badger Meter
BMI
$3.79B
| $24M | 0.04% |
137,060
| – | – |
|
303
Norfolk Southern
NSC
$74.9B
| $23.7M | 0.04% |
79,305
| – | – |
|
304
PTC
PTC
$16.1B
| $23.4M | 0.04% |
115,193
| – | – |
|
305
United Parcel Service
UPS
$88B
| $23.3M | 0.04% |
275,038
| – | – |
|
306
Verisk Analytics
VRSK
$23.5B
| $23.2M | 0.04% |
93,492
| – | – |
|
307
PNC Financial Services
PNC
$101B
| $22.2M | 0.04% |
110,525
| – | – |
|
308
Marriott International
MAR
$92.7B
| $21.7M | 0.04% |
81,515
| – | – |
|
309
Enbridge
ENB
$113B
| $21.7M | 0.04% |
434,873
| – | – |
|
310
Baker Hughes
BKR
$64.3B
| $21.5M | 0.04% |
430,839
| – | – |
|
311
Fortinet
FTNT
$120B
| $21.4M | 0.04% |
253,806
| – | – |
|
312
Reliance Steel & Aluminium
RS
$21.7B
| $21.3M | 0.04% |
76,901
| – | – |
|
313
VICI Properties
VICI
$28.6B
| $21.2M | 0.04% |
652,154
| – | – |
|
314
Albertsons Companies
ACI
$5.87B
| $21.2M | 0.04% |
1,217,131
| – | – |
|
315
F5
FFIV
$23.8B
| $21.2M | 0.04% |
65,826
| – | – |
|
316
Progress Software
PRGS
$1.75B
| $21M | 0.04% |
478,870
| – | – |
|
317
Agilent Technologies
A
$42B
| $20.7M | 0.03% |
168,135
| – | – |
|
318
Rollins
ROL
$17.6B
| $20.7M | 0.03% |
356,700
| – | – |
|
319
Kinross Gold
KGC
$32.8B
| $20.6M | 0.03% |
852,306
| – | – |
|
320
SLB Ltd
SLB
$78.5B
| $20.6M | 0.03% |
591,915
| – | – |
|
321
HP
HPQ
$26B
| $20.6M | 0.03% |
768,305
| – | – |
|
322
Centene
CNC
$32.9B
| $20.5M | 0.03% |
583,845
| – | – |
|
323
NVR
NVR
$16.7B
| $20.5M | 0.03% |
2,532
| – | – |
|
324
US Bancorp
USB
$100B
| $20.5M | 0.03% |
427,700
| – | – |
|
325
Globe Life
GL
$13.9B
| $20.5M | 0.03% |
141,543
| – | – |
|
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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.