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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
KLG
1126
DELISTED
WK Kellogg Co
KLG
$213K ﹤0.01%
8,317
– –
SAIA icon
1127
Saia
SAIA
$10.2B
$208K ﹤0.01%
721
– –
PDM
1128
Piedmont Realty Trust
PDM
$1.21B
$206K ﹤0.01%
27,395
– –
TAL icon
1129
TAL Education Group
TAL
$6.42B
$205K ﹤0.01%
18,592
– –
PLMR icon
1130
Palomar
PLMR
$3.38B
$203K ﹤0.01%
1,779
– –
CSGS
1131
DELISTED
CSG Systems International
CSGS
$199K ﹤0.01%
3,076
– –
WIT icon
1132
Wipro
WIT
$19.5B
$199K ﹤0.01%
75,049
– –
KYTX icon
1133
Kyverna Therapeutics
KYTX
$500M
$195K ﹤0.01%
7,500
– –
HXL icon
1134
Hexcel
HXL
$7.73B
$194K ﹤0.01%
3,168
– –
CRGY icon
1135
Crescent Energy
CRGY
$3.96B
$193K ﹤0.01%
21,282
– –
MTH icon
1136
Meritage Homes
MTH
$4.8B
$192K ﹤0.01%
2,658
– –
NSSC icon
1137
Napco Security Technologies
NSSC
$1.37B
$192K ﹤0.01%
4,553
– –
AVT icon
1138
Avnet
AVT
$7.87B
$190K ﹤0.01%
3,697
– –
FHI icon
1139
Federated Hermes
FHI
$4.74B
$190K ﹤0.01%
3,693
– –
UEC icon
1140
Uranium Energy
UEC
$5.53B
$189K ﹤0.01%
13,860
– –
JBI icon
1141
Janus International
JBI
$692M
$186K ﹤0.01%
11,514
– –
BDN
1142
Brandywine Realty Trust
BDN
$546M
$184K ﹤0.01%
44,900
– –
EC icon
1143
Ecopetrol
EC
$35.4B
$181K ﹤0.01%
20,000
– –
LAMR icon
1144
Lamar Advertising Co
LAMR
$15.8B
$179K ﹤0.01%
1,495
– –
THFF icon
1145
First Financial Corp
THFF
$974M
$179K ﹤0.01%
4,573
– –
ASTL icon
1146
Algoma Steel
ASTL
$469M
$178K ﹤0.01%
21,188
– –
ICL icon
1147
ICL Group
ICL
$6.97B
$178K ﹤0.01%
34,604
– –
LILA icon
1148
Liberty Latin America Class A
LILA
$1.67B
$175K ﹤0.01%
31,705
– –
RKT icon
1149
Rocket Companies
RKT
$42.6B
$173K ﹤0.01%
12,828
– –
OPCH icon
1150
Option Care Health
OPCH
$3.61B
$172K ﹤0.01%
6,380
– –
44 45
46
47 48

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.