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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $381M | 0.64% |
1,354,438
| – | – |
|
27
IBM
IBM
$225B
| $376M | 0.63% |
1,351,453
| – | – |
|
28
NVIDIA
NVDA
$5.27T
| $365M | 0.61% |
2,004,591
+510
| +0% | +$88.9K |
|
29
Motorola Solutions
MSI
$77.3B
| $365M | 0.61% |
803,301
| – | – |
|
30
TSMC
TSM
$2.19T
| $364M | 0.61% |
1,327,786
| – | – |
|
31
Thermo Fisher Scientific
TMO
$224B
| $356M | 0.6% |
772,643
| – | – |
|
32
Emerson Electric
EMR
$91.7B
| $355M | 0.6% |
2,738,701
| – | – |
|
33
Parker-Hannifin
PH
$134B
| $352M | 0.59% |
469,619
| – | – |
|
34
Home Depot
HD
$353B
| $339M | 0.57% |
840,158
| – | – |
|
35
KLA
KLAC
$262B
| $339M | 0.57% |
3,174,200
| – | – |
|
36
Abbott
ABT
$190B
| $338M | 0.57% |
2,543,279
| – | – |
|
37
Bank of America
BAC
$448B
| $331M | 0.56% |
6,319,991
| – | – |
|
38
UnitedHealth
UNH
$365B
| $322M | 0.54% |
936,422
| – | – |
|
39
Verizon
VZ
$196B
| $316M | 0.53% |
7,297,469
| – | – |
|
40
Intuitive Surgical
ISRG
$142B
| $311M | 0.52% |
703,054
| – | – |
|
41
McDonald's
MCD
$194B
| $310M | 0.52% |
1,021,608
| – | – |
|
42
Salesforce
CRM
$162B
| $303M | 0.51% |
1,237,031
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $303M | 0.51% |
607,262
| – | – |
|
44
Chevron
CVX
$386B
| $298M | 0.5% |
1,912,833
| – | – |
|
45
Dell
DELL
$285B
| $297M | 0.5% |
2,239,931
| – | – |
|
46
TJX Companies
TJX
$172B
| $290M | 0.49% |
2,011,893
| – | – |
|
47
Adobe
ADBE
$105B
| $281M | 0.47% |
778,650
| – | – |
|
48
Stryker
SYK
$134B
| $277M | 0.47% |
752,729
| – | – |
|
49
Walmart Inc
WMT
$901B
| $271M | 0.46% |
2,640,233
| – | – |
|
50
Costco
COST
$419B
| $256M | 0.43% |
280,188
| – | – |
|
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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.