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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
SNV
1201
DELISTED
Synovus
SNV
$124K ﹤0.01%
2,545
– –
MRVI icon
1202
Maravai LifeSciences
MRVI
$881M
$123K ﹤0.01%
44,000
– –
OTTR icon
1203
Otter Tail
OTTR
$3.89B
$123K ﹤0.01%
1,526
– –
SEAT icon
1204
Vivid Seats
SEAT
$85.4M
$123K ﹤0.01%
20,683
+19,649
+1,900% +$463K
AAL icon
1205
American Airlines Group
AAL
$9.96B
$122K ﹤0.01%
10,789
– –
INN
1206
Summit Hotel Properties
INN
$651M
$122K ﹤0.01%
22,408
– –
FHN icon
1207
First Horizon
FHN
$12.2B
$121K ﹤0.01%
5,451
– –
SKY icon
1208
Champion Homes
SKY
$5.08B
$120K ﹤0.01%
1,461
– –
NYT icon
1209
New York Times
NYT
$10.3B
$119K ﹤0.01%
2,087
– –
TILE icon
1210
Interface
TILE
$2.21B
$119K ﹤0.01%
4,169
– –
PRKS icon
1211
United Parks & Resorts
PRKS
$2.01B
$118K ﹤0.01%
2,260
– –
PLUG icon
1212
Plug Power
PLUG
$3.21B
$117K ﹤0.01%
53,000
– –
AMAL icon
1213
Amalgamated Financial
AMAL
$1.52B
$116K ﹤0.01%
4,288
– –
NYXH
1214
Nyxoah
NYXH
$158M
$116K ﹤0.01%
26,200
– –
RIOT icon
1215
Riot Platforms
RIOT
$7.84B
$116K ﹤0.01%
5,974
– –
CLSK icon
1216
CleanSpark
CLSK
$3.13B
$112K ﹤0.01%
7,689
– –
ARCB icon
1217
ArcBest
ARCB
$3.15B
$110K ﹤0.01%
1,604
– –
SVC
1218
Service Properties Trust
SVC
$1.09B
$110K ﹤0.01%
8,273
– –
VRTS icon
1219
Virtus Investment Partners
VRTS
$1.12B
$110K ﹤0.01%
584
– –
AIR icon
1220
AAR Corp
AIR
$5.97B
$109K ﹤0.01%
1,251
– –
CNNE icon
1221
Cannae Holdings
CNNE
$640M
$109K ﹤0.01%
5,951
– –
CAR icon
1222
Avis
CAR
$4.93B
$106K ﹤0.01%
656
– –
SYNA icon
1223
Synaptics
SYNA
$4.28B
$106K ﹤0.01%
1,566
– –
AMBA icon
1224
Ambarella
AMBA
$3.65B
$104K ﹤0.01%
1,266
– –
LEN.B icon
1225
Lennar Class B
LEN.B
$20.3B
$104K ﹤0.01%
867
– –
47 48
49
50 51

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 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.