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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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$61B
| $178M | 0.3% |
1,628,243
| – | – |
|
77
Pfizer
PFE
$152B
| $176M | 0.3% |
7,398,373
| – | – |
|
78
UBS Group
UBS
$176B
| $176M | 0.3% |
4,269,505
| – | – |
|
79
McKesson
MCK
$105B
| $173M | 0.29% |
227,498
| – | – |
|
80
Trane Technologies
TT
$106B
| $173M | 0.29% |
419,951
| – | – |
|
81
Bristol-Myers Squibb
BMY
$130B
| $169M | 0.28% |
3,782,490
| – | – |
|
82
Applied Materials
AMAT
$417B
| $167M | 0.28% |
816,742
| – | – |
|
83
Monolithic Power Systems
MPWR
$68.9B
| $166M | 0.28% |
190,443
| – | – |
|
84
Cencora
COR
$63.7B
| $166M | 0.28% |
543,013
| – | – |
|
85
Micron Technology
MU
$981B
| $165M | 0.28% |
1,004,363
| – | – |
|
86
NextEra Energy
NEE
$179B
| $164M | 0.28% |
2,158,008
| – | – |
|
87
Pentair
PNR
$10.7B
| $163M | 0.27% |
1,489,715
| – | – |
|
88
Walt Disney
DIS
$179B
| $162M | 0.27% |
1,416,537
| – | – |
|
89
Ametek
AME
$58.8B
| $158M | 0.27% |
852,057
| – | – |
|
90
Stellantis
STLA
$20.5B
| $157M | 0.26% |
16,978,909
| – | – |
|
91
Mondelez International
MDLZ
$78.9B
| $156M | 0.26% |
2,545,820
| – | – |
|
92
Caterpillar
CAT
$388B
| $153M | 0.26% |
326,603
| – | – |
|
93
GE Aerospace
GE
$382B
| $150M | 0.25% |
508,277
| – | – |
|
|
94
Ferrari
RACE
$72.1B
| $144M | 0.24% |
297,844
+1,074
| +0.4% | +$515K |
|
95
Snap-on
SNA
$21.3B
| $143M | 0.24% |
415,921
| – | – |
|
96
Rockwell Automation
ROK
$49.6B
| $143M | 0.24% |
417,024
| – | – |
|
97
Automatic Data Processing
ADP
$108B
| $141M | 0.24% |
482,230
| – | – |
|
98
Quest Diagnostics
DGX
$26.2B
| $141M | 0.24% |
748,680
| – | – |
|
99
CVS Health
CVS
$120B
| $140M | 0.24% |
1,858,556
| – | – |
|
100
Union Pacific
UNP
$174B
| $139M | 0.23% |
590,385
| – | – |
|
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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.