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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
UE icon
976
Urban Edge Properties
UE
$2.78B
$536K ﹤0.01%
26,852
– –
HNI icon
977
HNI Corp
HNI
$3.56B
$533K ﹤0.01%
11,514
– –
LNTH icon
978
Lantheus
LNTH
$6.59B
$529K ﹤0.01%
10,551
– –
RLAY icon
979
Relay Therapeutics
RLAY
$4.37B
$527K ﹤0.01%
60,000
– –
KROS icon
980
Keros Therapeutics
KROS
$211M
$525K ﹤0.01%
7,550
– –
PSMT icon
981
Pricesmart
PSMT
$5.55B
$523K ﹤0.01%
4,280
– –
JEF icon
982
Jefferies Financial Group
JEF
$12.9B
$517K ﹤0.01%
7,864
– –
CLF icon
983
Cleveland-Cliffs
CLF
$6.93B
$516K ﹤0.01%
40,408
– –
WMK icon
984
Weis Markets
WMK
$1.77B
$513K ﹤0.01%
7,416
– –
IMCR icon
985
Immunocore
IMCR
$1.74B
$508K ﹤0.01%
15,000
– –
FCPT icon
986
Four Corners Property Trust
FCPT
$2.76B
$507K ﹤0.01%
20,951
– –
ALXO icon
987
ALX Oncology
ALXO
$268M
$503K ﹤0.01%
41,000
– –
DRH icon
988
Diamondrock Hospitality Co
DRH
$2.51B
$502K ﹤0.01%
63,235
– –
IBRX icon
989
ImmunityBio
IBRX
$8.11B
$497K ﹤0.01%
196,200
– –
TNGX icon
990
Tango Therapeutics
TNGX
$4.32B
$497K ﹤0.01%
60,000
– –
GMS
991
DELISTED
GMS Inc
GMS
$496K ﹤0.01%
4,926
– –
GRFS
992
Grifois
GRFS
$5.4B
$488K ﹤0.01%
50,000
– –
CRNX icon
993
Crinetics Pharmaceuticals
CRNX
$8.96B
$486K ﹤0.01%
11,300
– –
DLX icon
994
Deluxe
DLX
$1.11B
$484K ﹤0.01%
25,291
– –
GPOR icon
995
Gulfport Energy Corp
GPOR
$3.01B
$483K ﹤0.01%
2,703
– –
ATMU icon
996
Atmus Filtration Technologies
ATMU
$4.06B
$475K ﹤0.01%
14,256
– –
EYPT icon
997
EyePoint Inc
EYPT
$1.16B
$474K ﹤0.01%
35,000
– –
MAN icon
998
ManpowerGroup
MAN
$2.75B
$468K ﹤0.01%
12,438
– –
FMC icon
999
FMC
FMC
$1.27B
$467K ﹤0.01%
14,073
– –
JBGS
1000
JBG SMITH
JBGS
$692M
$463K ﹤0.01%
21,541
– –
38 39
40
41 42

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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.