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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$246M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205M
2
DB icon
Deutsche Bank
DB
+$69.4M
3
LCID icon
Lucid Motors
LCID
+$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

Rank Stock Value
1
HDB icon
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
MCHP icon
351
Microchip Technology
MCHP
$43.7B
$17.2M 0.03%
269,062
– –
KVUE icon
352
Kenvue
KVUE
$36.5B
$17.1M 0.03%
1,057,490
– –
GGG icon
353
Graco
GGG
$13.4B
$16.8M 0.03%
199,393
– –
BN icon
354
Brookfield
BN
$109B
$16.7M 0.03%
367,026
– –
CM icon
355
Canadian Imperial Bank of Commerce
CM
$110B
$16.5M 0.03%
207,845
– –
WMB icon
356
Williams Companies
WMB
$89.9B
$16.3M 0.03%
255,493
– –
AXON
357
Axon Enterprise
AXON
$49.1B
$16.2M 0.03%
22,812
– –
WAT icon
358
Waters Corp
WAT
$40.9B
$16.2M 0.03%
56,576
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.1B
$16.2M 0.03%
115,973
– –
EXR icon
360
Extra Space Storage
EXR
$31.1B
$16.1M 0.03%
114,837
– –
RMBS icon
361
Rambus
RMBS
$11.1B
$16.1M 0.03%
154,173
– –
BAH icon
362
Booz Allen Hamilton
BAH
$9.35B
$16M 0.03%
162,666
– –
KMI icon
363
Kinder Morgan
KMI
$70.6B
$16M 0.03%
569,961
– –
RCI icon
364
Rogers Communications
RCI
$19.1B
$15.7M 0.03%
441,081
– –
CSGP icon
365
CoStar Group
CSGP
$12.4B
$15.3M 0.03%
183,640
– –
NXT icon
366
Nextpower Inc
NXT
$15.7B
$15.3M 0.03%
320,263
– –
WSO icon
367
Watsco Inc
WSO
$12.9B
$15.3M 0.03%
38,869
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$13.7B
$15.1M 0.03%
280,330
– –
ACGL icon
369
Arch Capital
ACGL
$33.5B
$15.1M 0.03%
168,835
– –
TTD icon
370
Trade Desk
TTD
$6.28B
$15.1M 0.03%
303,999
– –
VEEV icon
371
Veeva Systems
VEEV
$38.5B
$15M 0.03%
51,742
– –
BIIB icon
372
Biogen
BIIB
$30.5B
$15M 0.03%
108,721
– –
KEYS icon
373
Keysight
KEYS
$60.4B
$14.9M 0.03%
86,618
– –
ABNB icon
374
Airbnb
ABNB
$108B
$14.8M 0.02%
121,255
– –
CFG icon
375
Citizens Financial Group
CFG
$31B
$14.7M 0.02%
275,006
– –
13 14
15
16 17

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Allspring Global Investments
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QCM
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NAMI
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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.