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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
BYD icon
626
Boyd Gaming
BYD
$6.05B
$3.86M 0.01%
44,375
– –
ETR icon
627
Entergy
ETR
$49.9B
$3.84M 0.01%
41,397
– –
LSTR icon
628
Landstar System
LSTR
$6.4B
$3.84M 0.01%
31,691
– –
STZ icon
629
Constellation Brands
STZ
$23.3B
$3.82M 0.01%
27,800
– –
FE icon
630
FirstEnergy
FE
$27.1B
$3.81M 0.01%
84,565
– –
MMS icon
631
Maximus
MMS
$2.94B
$3.71M 0.01%
42,100
– –
VRNT
632
DELISTED
Verint Systems
VRNT
$3.7M 0.01%
189,512
– –
ITUB icon
633
Itaú Unibanco
ITUB
$80.9B
$3.68M 0.01%
520,150
– –
HIW icon
634
Highwoods Properties
HIW
$3.51B
$3.67M 0.01%
118,192
– –
RHP icon
635
Ryman Hospitality Properties
RHP
$7.87B
$3.65M 0.01%
39,848
– –
AU icon
636
AngloGold Ashanti
AU
$48.1B
$3.65M 0.01%
53,477
– –
BURL icon
637
Burlington
BURL
$22.4B
$3.63M 0.01%
14,292
– –
PODD icon
638
Insulet
PODD
$10.2B
$3.62M 0.01%
11,720
– –
ELS icon
639
Equity Lifestyle Properties
ELS
$12.6B
$3.58M 0.01%
60,917
– –
CPRX
640
DELISTED
Catalyst Pharmaceutical
CPRX
$3.53M 0.01%
183,376
– –
MDGL icon
641
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.51M 0.01%
8,000
– –
DPZ icon
642
Domino's
DPZ
$11.6B
$3.51M 0.01%
8,091
– –
DLTR icon
643
Dollar Tree
DLTR
$24.9B
$3.5M 0.01%
37,316
– –
MNDY icon
644
monday.com
MNDY
$3.99B
$3.5M 0.01%
17,498
– –
SJM icon
645
J.M. Smucker
SJM
$12.9B
$3.49M 0.01%
32,604
– –
AXSM icon
646
Axsome Therapeutics
AXSM
$11.2B
$3.49M 0.01%
30,000
– –
LNT icon
647
Alliant Energy
LNT
$18.2B
$3.46M 0.01%
52,190
– –
AXS icon
648
AXIS Capital
AXS
$7.3B
$3.45M 0.01%
37,887
– –
OTEX icon
649
Open Text
OTEX
$6.02B
$3.44M 0.01%
91,783
– –
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.6B
$3.42M 0.01%
50,897
– –
24 25
26
27 28

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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.