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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
CENTA icon
1076
Central Garden & Pet Co Class A
CENTA
$2.41B
$290K ﹤0.01%
10,387
– –
ALEX
1077
DELISTED
Alexander & Baldwin
ALEX
$285K ﹤0.01%
15,970
– –
AMKR icon
1078
Amkor Technology
AMKR
$14.3B
$280K ﹤0.01%
9,919
– –
ITT icon
1079
ITT
ITT
$19.4B
$280K ﹤0.01%
1,598
– –
VRE
1080
DELISTED
Veris Residential
VRE
$280K ﹤0.01%
19,384
– –
PEGA icon
1081
Pegasystems
PEGA
$5.51B
$278K ﹤0.01%
4,634
– –
SCS
1082
DELISTED
Steelcase
SCS
$275K ﹤0.01%
16,028
– –
RCKT icon
1083
Rocket Pharmaceuticals
RCKT
$367M
$273K ﹤0.01%
89,700
– –
AMG icon
1084
Affiliated Managers Group
AMG
$9.7B
$271K ﹤0.01%
1,143
– –
BKH icon
1085
Black Hills Corp
BKH
$5.64B
$271K ﹤0.01%
4,419
– –
WLK icon
1086
Westlake Corp
WLK
$10.2B
$270K ﹤0.01%
3,540
– –
CRC icon
1087
California Resources
CRC
$4.69B
$268K ﹤0.01%
5,026
– –
CSR
1088
Centerspace
CSR
$939M
$260K ﹤0.01%
3,709
– –
GATX icon
1089
GATX Corp
GATX
$6.33B
$259K ﹤0.01%
1,500
– –
ADUS icon
1090
Addus HomeCare
ADUS
$2.2B
$258K ﹤0.01%
2,228
– –
GRBK icon
1091
Green Brick Partners
GRBK
$3.04B
$258K ﹤0.01%
3,576
– –
USFD icon
1092
US Foods
USFD
$23.8B
$257K ﹤0.01%
3,389
– –
AIV
1093
Aimco
AIV
$379M
$256K ﹤0.01%
32,738
– –
BRBR icon
1094
BellRing Brands
BRBR
$1.28B
$253K ﹤0.01%
7,000
– –
MYGN icon
1095
Myriad Genetics
MYGN
$303M
$252K ﹤0.01%
35,272
– –
ASML icon
1096
ASML
ASML
$710B
$249K ﹤0.01%
258
– –
DOLE icon
1097
Dole
DOLE
$1.26B
$248K ﹤0.01%
18,520
– –
URBN icon
1098
Urban Outfitters
URBN
$6.53B
$248K ﹤0.01%
3,467
– –
CRUS icon
1099
Cirrus Logic
CRUS
$6.08B
$246K ﹤0.01%
1,994
– –
WING icon
1100
Wingstop
WING
$3.1B
$244K ﹤0.01%
972
– –
42 43
44
45 46

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NAMI
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Brown Advisory
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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.