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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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.73M ﹤0.01%
57,000
– –
TLK icon
777
Telkom Indonesia
TLK
$14.5B
$1.73M ﹤0.01%
92,500
– –
FOLD
778
DELISTED
Amicus Therapeutics
FOLD
$1.73M ﹤0.01%
217,700
– –
BCE icon
779
BCE
BCE
$21.7B
$1.71M ﹤0.01%
73,808
– –
PPL
780
PPL Corp
PPL
$26.8B
$1.7M ﹤0.01%
46,028
– –
CNM icon
781
Core & Main
CNM
$8.64B
$1.69M ﹤0.01%
27,276
– –
ADMA icon
782
ADMA Biologics
ADMA
$2.11B
$1.69M ﹤0.01%
236,178
– –
BEN icon
783
Franklin Resources
BEN
$17.2B
$1.68M ﹤0.01%
72,275
– –
GRAB icon
784
Grab
GRAB
$15.1B
$1.67M ﹤0.01%
274,058
– –
NFG icon
785
National Fuel Gas
NFG
$7.75B
$1.67M ﹤0.01%
18,220
– –
ESTC icon
786
Elastic
ESTC
$8.94B
$1.66M ﹤0.01%
19,746
– –
SNAP icon
787
Snap
SNAP
$8.96B
$1.65M ﹤0.01%
196,790
– –
WYNN icon
788
Wynn Resorts
WYNN
$10.5B
$1.63M ﹤0.01%
12,356
– –
EPAM icon
789
EPAM Systems
EPAM
$5.24B
$1.62M ﹤0.01%
10,549
– –
RNAM
790
DELISTED
Avidity Biosciences
RNAM
$1.59M ﹤0.01%
60,000
– –
AIZ icon
791
Assurant
AIZ
$13.9B
$1.57M ﹤0.01%
7,353
– –
AGIO icon
792
Agios Pharmaceuticals
AGIO
$2B
$1.56M ﹤0.01%
40,000
– –
TDY icon
793
Teledyne Technologies
TDY
$31.2B
$1.56M ﹤0.01%
2,706
– –
NICE icon
794
Nice
NICE
$6.17B
$1.55M ﹤0.01%
10,763
– –
ROKU icon
795
Roku
ROKU
$22.9B
$1.55M ﹤0.01%
15,550
– –
EWTX icon
796
Edgewise Therapeutics
EWTX
$4.69B
$1.55M ﹤0.01%
80,000
– –
DT icon
797
Dynatrace
DT
$14.7B
$1.54M ﹤0.01%
31,729
– –
JKHY icon
798
Jack Henry & Associates
JKHY
$11.1B
$1.54M ﹤0.01%
10,212
– –
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
$1.54M ﹤0.01%
56,415
– –
CNO icon
800
CNO Financial Group
CNO
$5.07B
$1.52M ﹤0.01%
38,711
– –
30 31
32
33 34

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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.