We are live on ! Find out more
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
NXRT
1151
NexPoint Residential Trust
NXRT
$636M
$171K ﹤0.01%
5,480
– –
EEFT icon
1152
Euronet Worldwide
EEFT
$2.78B
$170K ﹤0.01%
1,921
– –
MBC icon
1153
MasterBrand
MBC
$1.89B
$170K ﹤0.01%
12,837
– –
MUR icon
1154
Murphy Oil
MUR
$4.99B
$168K ﹤0.01%
5,827
– –
SF
1155
Stifel
SF
$12.9B
$168K ﹤0.01%
2,234
– –
MOMO
1156
Hello Group
MOMO
$850M
$163K ﹤0.01%
22,566
– –
ACHR icon
1157
Archer Aviation
ACHR
$5.37B
$162K ﹤0.01%
37,820
– –
AMR icon
1158
Alpha Metallurgical Resources
AMR
$1.97B
$162K ﹤0.01%
988
– –
HRI icon
1159
Herc Holdings
HRI
$5.64B
$162K ﹤0.01%
1,431
– –
STBA icon
1160
S&T Bancorp
STBA
$1.82B
$162K ﹤0.01%
4,934
– –
CBZ icon
1161
CBIZ
CBZ
$2.96B
$161K ﹤0.01%
3,040
– –
ALKS icon
1162
Alkermes
ALKS
$8.3B
$160K ﹤0.01%
5,614
– –
CAVA icon
1163
CAVA Group
CAVA
$8.43B
$159K ﹤0.01%
2,055
– –
NWN icon
1164
Northwest Natural Holdings
NWN
$2.14B
$159K ﹤0.01%
3,578
– –
TPH
1165
DELISTED
Tri Pointe Homes
TPH
$158K ﹤0.01%
4,748
– –
OGS icon
1166
ONE Gas
OGS
$5.09B
$156K ﹤0.01%
1,939
– –
CVSA
1167
Covista Inc
CVSA
$4.49B
$155K ﹤0.01%
1,022
– –
LZ icon
1168
LegalZoom.com
LZ
$993M
$155K ﹤0.01%
14,443
– –
PII icon
1169
Polaris
PII
$3.91B
$152K ﹤0.01%
2,594
– –
NTRA icon
1170
Natera
NTRA
$44.8B
$151K ﹤0.01%
936
– –
PGNY icon
1171
Progyny
PGNY
$1.99B
$151K ﹤0.01%
4,253
– –
AR icon
1172
Antero Resources
AR
$11.3B
$150K ﹤0.01%
4,523
– –
BZH icon
1173
Beazer Homes USA
BZH
$874M
$149K ﹤0.01%
6,056
– –
GLBE icon
1174
Global E Online
GLBE
$7.09B
$148K ﹤0.01%
4,070
– –
SPSC icon
1175
SPS Commerce
SPSC
$2.86B
$148K ﹤0.01%
1,442
– –
45 46
47
48 49

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.