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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.6B
| $20.3M | 0.03% |
279,247
| – | – |
|
327
Old Dominion Freight Line
ODFL
$44.2B
| $20.2M | 0.03% |
143,524
| – | – |
|
328
Consolidated Edison
ED
$39.7B
| $19.8M | 0.03% |
199,260
| – | – |
|
329
Steel Dynamics
STLD
$37.4B
| $19.7M | 0.03% |
142,906
| – | – |
|
330
Capital One
COF
$136B
| $19.3M | 0.03% |
87,554
| – | – |
|
331
Constellation Energy
CEG
$99.1B
| $19.2M | 0.03% |
57,685
| – | – |
|
332
Unum
UNM
$14.4B
| $19.2M | 0.03% |
250,712
| – | – |
|
333
Royal Caribbean
RCL
$82.5B
| $18.8M | 0.03% |
57,884
| – | – |
|
334
Fortis
FTS
$28.7B
| $18.8M | 0.03% |
377,359
| – | – |
|
335
AvalonBay Communities
AVB
$25.8B
| $18.8M | 0.03% |
98,544
| – | – |
|
336
Bank of Montreal
BMO
$128B
| $18.7M | 0.03% |
144,747
| – | – |
|
337
Sprouts Farmers Market
SFM
$7.86B
| $18.7M | 0.03% |
171,005
| – | – |
|
338
Molina Healthcare
MOH
$10.6B
| $18.5M | 0.03% |
96,080
| – | – |
|
339
Hartford Financial Services
HIG
$38B
| $18.3M | 0.03% |
138,735
| – | – |
|
340
IDEX
IEX
$17.7B
| $18.2M | 0.03% |
112,957
| – | – |
|
341
Copart
CPRT
$26.7B
| $18.2M | 0.03% |
411,055
| – | – |
|
342
Infosys
INFY
$49.4B
| $18.1M | 0.03% |
1,119,802
| – | – |
|
343
Medpace
MEDP
$16.8B
| $18.1M | 0.03% |
36,311
| – | – |
|
344
Texas Roadhouse
TXRH
$13.9B
| $18.1M | 0.03% |
108,771
| – | – |
|
345
Scotiabank
BNS
$110B
| $17.8M | 0.03% |
272,850
| – | – |
|
346
Nucor
NUE
$61.4B
| $17.8M | 0.03% |
130,143
| – | – |
|
347
Grand Canyon Education
LOPE
$3.69B
| $17.6M | 0.03% |
81,694
| – | – |
|
348
Canadian Pacific Kansas City
CP
$81.4B
| $17.3M | 0.03% |
237,936
| – | – |
|
349
Southern Company
SO
$106B
| $17.3M | 0.03% |
184,531
| – | – |
|
350
Exelixis
EXEL
$12.7B
| $17.3M | 0.03% |
429,690
| – | – |
|
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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.