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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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.6B
| $11.8M | 0.02% |
132,694
| – | – |
|
427
eBay
EBAY
$46.5B
| $11.7M | 0.02% |
128,873
| – | – |
|
428
Everest Group
EG
$14B
| $11.7M | 0.02% |
34,044
| – | – |
|
429
Cenovus Energy
CVE
$56.4B
| $11.6M | 0.02% |
678,918
| – | – |
|
430
Ford
F
$55.4B
| $11.6M | 0.02% |
975,625
| – | – |
|
431
Kraft Heinz
KHC
$30.1B
| $11.6M | 0.02% |
450,113
| – | – |
|
432
Ventas
VTR
$46.3B
| $11.6M | 0.02% |
168,881
| – | – |
|
433
TC Energy
TRP
$65.8B
| $11.5M | 0.02% |
215,979
| – | – |
|
434
Mid-America Apartment Communities
MAA
$15.6B
| $11.5M | 0.02% |
82,773
| – | – |
|
|
HES
435
DELISTED
Hess
HES
| $11.4M | 0.02% |
65,214
| – | – |
|
436
State Street
STT
$52.2B
| $11.4M | 0.02% |
97,443
| – | – |
|
437
Warner Bros
WBD
$69.6B
| $11.3M | 0.02% |
614,390
| – | – |
|
438
American International
AIG
$39.8B
| $11.2M | 0.02% |
144,616
| – | – |
|
439
Fortive
FTV
$18.7B
| $10.9M | 0.02% |
223,469
| – | – |
|
440
Jackson Financial
JXN
$9.1B
| $10.9M | 0.02% |
107,791
| – | – |
|
441
Mine Safety
MSA
$7.32B
| $10.8M | 0.02% |
64,061
| – | – |
|
442
Cameco
CCJ
$42.6B
| $10.6M | 0.02% |
126,964
| – | – |
|
443
Gentex
GNTX
$4.99B
| $10.6M | 0.02% |
375,336
| – | – |
|
444
LKQ Corp
LKQ
$6.38B
| $10.5M | 0.02% |
346,913
| – | – |
|
445
Willis Towers Watson
WTW
$31B
| $10.4M | 0.02% |
30,437
| – | – |
|
446
ICICI Bank
IBN
$106B
| $10.3M | 0.02% |
343,641
| – | – |
|
447
T. Rowe Price
TROW
$23.7B
| $10.3M | 0.02% |
99,718
| – | – |
|
448
Huntington Bancshares
HBAN
$35.9B
| $10.2M | 0.02% |
591,465
| – | – |
|
|
449
HDFC Bank
HDB
$119B
| $10.2M | 0.02% |
301,487
-301,487
| -50% | -$11.1M |
|
450
GitLab
GTLB
$7.32B
| $10.2M | 0.02% |
220,227
| – | – |
|
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NAMI
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.