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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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$5.1B
| $10.2M | 0.02% |
200,000
| – | – |
|
452
Comfort Systems
FIX
$60.8B
| $10.1M | 0.02% |
12,523
| – | – |
|
453
Host Hotels & Resorts
HST
$15.6B
| $9.99M | 0.02% |
586,260
| – | – |
|
454
Best Buy
BBY
$18B
| $9.98M | 0.02% |
132,625
| – | – |
|
455
Corpay
CPAY
$27.9B
| $9.83M | 0.02% |
33,457
| – | – |
|
456
Nasdaq
NDAQ
$54.6B
| $9.76M | 0.02% |
110,422
| – | – |
|
457
Church & Dwight Co
CHD
$24B
| $9.76M | 0.02% |
113,692
| – | – |
|
458
Equity Residential
EQR
$24.7B
| $9.73M | 0.02% |
151,975
| – | – |
|
459
C.H. Robinson
CHRW
$17.5B
| $9.68M | 0.02% |
74,187
| – | – |
|
460
W.P. Carey
WPC
$16.3B
| $9.67M | 0.02% |
143,926
| – | – |
|
461
Bruker
BRKR
$8.83B
| $9.56M | 0.02% |
307,040
| – | – |
|
462
Corteva
CTVA
$50.6B
| $9.54M | 0.02% |
142,530
| – | – |
|
463
NIO
NIO
$11.3B
| $9.48M | 0.02% |
1,301,518
| – | – |
|
464
Franklin Electric
FELE
$4.68B
| $9.44M | 0.02% |
101,687
| – | – |
|
465
Wabtec
WAB
$50.3B
| $9.43M | 0.02% |
48,066
| – | – |
|
466
Sea Limited
SE
$75.5B
| $9.39M | 0.02% |
51,881
| – | – |
|
467
Public Service Enterprise Group
PEG
$37.8B
| $9.36M | 0.02% |
113,029
| – | – |
|
468
Charter Communications
CHTR
$18.7B
| $9.34M | 0.02% |
34,019
| – | – |
|
469
Illumina
ILMN
$29.1B
| $9.3M | 0.02% |
102,344
| – | – |
|
470
A.O. Smith
AOS
$8.49B
| $9.3M | 0.02% |
128,054
| – | – |
|
471
CDW
CDW
$17.8B
| $9.29M | 0.02% |
57,487
| – | – |
|
472
Tetra Tech
TTEK
$9.33B
| $9.24M | 0.02% |
279,017
| – | – |
|
473
Oneok
OKE
$58.4B
| $9.16M | 0.02% |
125,709
| – | – |
|
474
Sanofi
SNY
$105B
| $9.12M | 0.02% |
200,000
| – | – |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $9.08M | 0.02% |
451,928
| – | – |
|
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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.