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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
SON icon
726
Sonoco
SON
$5.77B
$2.28M ﹤0.01%
52,649
– –
ACLX
727
DELISTED
Arcellx
ACLX
$2.27M ﹤0.01%
30,000
– –
TNET icon
728
TriNet
TNET
$3.22B
$2.26M ﹤0.01%
33,743
– –
TYL icon
729
Tyler Technologies
TYL
$13.5B
$2.25M ﹤0.01%
4,282
– –
RIO icon
730
Rio Tinto
RIO
$160B
$2.24M ﹤0.01%
34,338
– –
VIRT icon
731
Virtu Financial
VIRT
$5.05B
$2.24M ﹤0.01%
62,707
– –
CPNG icon
732
Coupang
CPNG
$29.3B
$2.2M ﹤0.01%
67,523
– –
WOLF icon
733
Wolfspeed
WOLF
$1.64B
$2.2M ﹤0.01%
72,690
– –
SWTX
734
DELISTED
SpringWorks Therapeutics
SWTX
$2.16M ﹤0.01%
40,000
– –
NNN icon
735
NNN REIT
NNN
$8.87B
$2.15M ﹤0.01%
51,182
– –
IMKTA icon
736
Ingles Markets
IMKTA
$1.68B
$2.15M ﹤0.01%
31,034
– –
JBHT icon
737
JB Hunt Transport Services
JBHT
$26.5B
$2.14M ﹤0.01%
15,998
– –
AGI icon
738
Alamos Gold
AGI
$13.8B
$2.12M ﹤0.01%
61,800
– –
BWA icon
739
BorgWarner
BWA
$13.8B
$2.12M ﹤0.01%
48,466
– –
VRNA
740
DELISTED
Verona Pharma
VRNA
$2.09M ﹤0.01%
20,000
– –
ANIP icon
741
ANI Pharmaceuticals
ANIP
$1.72B
$2.07M ﹤0.01%
23,022
– –
UAL icon
742
United Airlines
UAL
$41B
$2.06M ﹤0.01%
20,951
– –
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.89B
$2.06M ﹤0.01%
97,284
– –
JANX icon
744
Janux Therapeutics
JANX
$978M
$2.02M ﹤0.01%
49,500
– –
MGM icon
745
MGM Resorts International
MGM
$11.1B
$2.02M ﹤0.01%
55,666
– –
Z icon
746
Zillow
Z
$8.08B
$2.01M ﹤0.01%
25,099
– –
TW icon
747
Tradeweb Markets
TW
$22.3B
$2M ﹤0.01%
18,226
– –
PAYC icon
748
Paycom
PAYC
$10.1B
$1.99M ﹤0.01%
9,150
– –
FWONK icon
749
Liberty Media Series C
FWONK
$26B
$1.98M ﹤0.01%
19,073
– –
ALB icon
750
Albemarle
ALB
$15.4B
$1.96M ﹤0.01%
22,798
– –
28 29
30
31 32

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NAMI
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Brown Advisory
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.