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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$65.9B
| $253M | 0.43% |
1,105,327
| – | – |
|
52
Broadcom
AVGO
$1.98T
| $250M | 0.42% |
757,234
| – | – |
|
53
ExxonMobil
XOM
$657B
| $248M | 0.42% |
2,172,524
| – | – |
|
54
Eaton
ETN
$178B
| $246M | 0.41% |
673,631
| – | – |
|
55
Analog Devices
ADI
$188B
| $243M | 0.41% |
999,243
| – | – |
|
56
Booking.com
BKNG
$160B
| $240M | 0.4% |
1,100,450
| – | – |
|
57
Xylem
XYL
$28.8B
| $239M | 0.4% |
1,656,369
| – | – |
|
|
MRSH
58
Marsh
MRSH
$91.3B
| $237M | 0.4% |
1,193,291
| – | – |
|
59
Gilead Sciences
GILD
$168B
| $229M | 0.38% |
2,040,494
| – | – |
|
60
Medtronic
MDT
$116B
| $221M | 0.37% |
2,351,765
| – | – |
|
61
Intuit
INTU
$92B
| $218M | 0.37% |
314,704
| – | – |
|
62
Agnico Eagle Mines
AEM
$92B
| $215M | 0.36% |
1,317,039
| – | – |
|
63
Quanta Services
PWR
$101B
| $213M | 0.36% |
517,038
| – | – |
|
64
CrowdStrike
CRWD
$226B
| $213M | 0.36% |
1,759,460
| – | – |
|
65
Sempra
SRE
$55.9B
| $208M | 0.35% |
2,332,884
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$134B
| $200M | 0.34% |
506,457
| – | – |
|
67
Texas Instruments
TXN
$257B
| $200M | 0.34% |
1,088,670
| – | – |
|
68
Amgen
AMGN
$224B
| $195M | 0.33% |
711,647
| – | – |
|
69
ConocoPhillips
COP
$151B
| $193M | 0.32% |
2,028,920
| – | – |
|
70
CME Group
CME
$93.2B
| $186M | 0.31% |
685,973
| – | – |
|
71
Progressive
PGR
$123B
| $186M | 0.31% |
762,179
| – | – |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $186M | 0.31% |
918,463
| – | – |
|
73
Cadence Design Systems
CDNS
$90.2B
| $180M | 0.3% |
516,204
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $180M | 0.3% |
503,319
| – | – |
|
75
Boston Scientific
BSX
$74.2B
| $180M | 0.3% |
1,844,793
| – | – |
|
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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.