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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
KNSL icon
1101
Kinsale Capital Group
KNSL
$8.59B
$243K ﹤0.01%
590
– –
MBWM icon
1102
Mercantile Bank Corp
MBWM
$1.06B
$240K ﹤0.01%
5,407
– –
BHF icon
1103
Brighthouse Financial
BHF
$3.42B
$238K ﹤0.01%
4,427
– –
VIV icon
1104
Telefônica Brasil
VIV
$18.1B
$238K ﹤0.01%
19,293
– –
SHLS icon
1105
Shoals Technologies Group
SHLS
$1.37B
$237K ﹤0.01%
25,805
– –
AGO icon
1106
Assured Guaranty
AGO
$3.35B
$236K ﹤0.01%
2,933
– –
TKR icon
1107
Timken Company
TKR
$9.1B
$236K ﹤0.01%
3,158
– –
MYRG icon
1108
MYR Group
MYRG
$5.1B
$231K ﹤0.01%
1,132
– –
KW
1109
DELISTED
Kennedy-Wilson Holdings
KW
$228K ﹤0.01%
28,155
– –
VECO icon
1110
Veeco
VECO
$3.28B
$228K ﹤0.01%
7,534
– –
CARG icon
1111
CarGurus
CARG
$3.38B
$227K ﹤0.01%
6,069
– –
DOO
1112
Bombardier Recreational Products
DOO
$4.75B
$227K ﹤0.01%
3,787
– –
MSGE icon
1113
Madison Square Garden
MSGE
$3.99B
$225K ﹤0.01%
5,236
– –
SAFE
1114
Safehold
SAFE
$1.1B
$224K ﹤0.01%
11,042
– –
ONTO icon
1115
Onto Innovation
ONTO
$20.6B
$222K ﹤0.01%
1,705
– –
GPI icon
1116
Group 1 Automotive
GPI
$3.14B
$221K ﹤0.01%
512
– –
BCYC
1117
Bicycle Therapeutics
BCYC
$279M
$220K ﹤0.01%
30,000
– –
WAFD icon
1118
WaFd
WAFD
$2.81B
$220K ﹤0.01%
7,322
– –
SQM icon
1119
Sociedad Química y Minera de Chile
SQM
$20.6B
$219K ﹤0.01%
4,968
– –
IVZ icon
1120
Invesco
IVZ
$14.3B
$218K ﹤0.01%
9,528
– –
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$9.62B
$217K ﹤0.01%
4,047
– –
CFLT
1122
DELISTED
Confluent
CFLT
$216K ﹤0.01%
10,762
– –
EZPW icon
1123
Ezcorp Inc
EZPW
$1.76B
$215K ﹤0.01%
11,318
– –
IOVA icon
1124
Iovance Biotherapeutics
IOVA
$2.95B
$215K ﹤0.01%
100,000
– –
IDT icon
1125
IDT Corp
IDT
$1.67B
$214K ﹤0.01%
3,391
– –
43 44
45
46 47

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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.