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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
(+6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
| 2 |
Deutsche Bank
DB
|
+$69.4M |
| 3 |
Lucid Motors
LCID
|
+$1.07M |
| 4 |
Ferrari
RACE
|
+$515K |
| 5 |
Vivid Seats
SEAT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$98.4B
| $138M | 0.23% |
55,537
| – | – |
|
102
Royal Bank of Canada
RY
$292B
| $138M | 0.23% |
945,161
| – | – |
|
103
Prologis
PLD
$133B
| $136M | 0.23% |
1,199,812
| – | – |
|
104
Edwards Lifesciences
EW
$54B
| $134M | 0.23% |
1,747,168
| – | – |
|
105
EOG Resources
EOG
$75.2B
| $132M | 0.22% |
1,175,048
| – | – |
|
106
Wells Fargo
WFC
$264B
| $131M | 0.22% |
1,551,518
| – | – |
|
107
Amphenol
APH
$206B
| $131M | 0.22% |
1,086,445
| – | – |
|
108
Kroger
KR
$34.5B
| $129M | 0.22% |
1,954,861
| – | – |
|
109
Honeywell
HON
$72.9B
| $126M | 0.21% |
634,741
| – | – |
|
110
Cummins
CMI
$87.1B
| $126M | 0.21% |
300,506
| – | – |
|
111
Danaher
DHR
$146B
| $125M | 0.21% |
678,074
| – | – |
|
112
Comcast
CMCSA
$91B
| $124M | 0.21% |
3,965,486
| – | – |
|
113
Autodesk
ADSK
$53.1B
| $123M | 0.21% |
380,832
| – | – |
|
114
W.W. Grainger
GWW
$61.3B
| $122M | 0.2% |
128,721
| – | – |
|
115
Waste Management
WM
$90.7B
| $121M | 0.2% |
551,205
| – | – |
|
116
Check Point Software Technologies
CHKP
$13.2B
| $121M | 0.2% |
582,869
| – | – |
|
117
Goldman Sachs
GS
$301B
| $119M | 0.2% |
148,822
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$82.1B
| $118M | 0.2% |
211,207
| – | – |
|
119
Colgate-Palmolive
CL
$73.6B
| $117M | 0.2% |
1,467,005
| – | – |
|
120
First Solar
FSLR
$25.9B
| $116M | 0.2% |
524,203
| – | – |
|
121
Ulta Beauty
ULTA
$23.3B
| $115M | 0.19% |
209,415
| – | – |
|
122
T-Mobile US
TMUS
$192B
| $112M | 0.19% |
474,289
| – | – |
|
123
Iron Mountain
IRM
$36.4B
| $112M | 0.19% |
1,122,500
| – | – |
|
124
Martin Marietta Materials
MLM
$33.3B
| $110M | 0.19% |
177,524
| – | – |
|
125
Elevance Health
ELV
$84.7B
| $110M | 0.18% |
343,263
| – | – |
|
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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.