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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
EVRI
1226
DELISTED
Everi Holdings
EVRI
$103K ﹤0.01%
11,661
– –
AHRT
1227
AH Realty Trust
AHRT
$498M
$102K ﹤0.01%
14,949
– –
YELP icon
1228
Yelp
YELP
$1.23B
$102K ﹤0.01%
3,258
– –
AEO icon
1229
American Eagle Outfitters
AEO
$2.77B
$101K ﹤0.01%
5,843
– –
CSIQ icon
1230
Canadian Solar
CSIQ
$1.08B
$101K ﹤0.01%
7,920
– –
NXST icon
1231
Nexstar Media Group
NXST
$5.67B
$101K ﹤0.01%
511
– –
ACA icon
1232
Arcosa
ACA
$7.13B
$100K ﹤0.01%
1,093
– –
NVRI icon
1233
Enviri
NVRI
$554M
$99K ﹤0.01%
8,046
– –
NXE icon
1234
NexGen Energy
NXE
$7.19B
$99K ﹤0.01%
11,651
– –
RNG icon
1235
RingCentral
RNG
$5.14B
$97K ﹤0.01%
3,166
– –
IMXI icon
1236
International Money Express
IMXI
$342M
$96K ﹤0.01%
4,287
– –
W icon
1237
Wayfair
W
$14.4B
$95K ﹤0.01%
1,074
– –
PNTG icon
1238
Pennant Group
PNTG
$1.35B
$94K ﹤0.01%
3,738
– –
CHCT
1239
Community Healthcare Trust
CHCT
$426M
$93K ﹤0.01%
6,213
– –
ITRI icon
1240
Itron
ITRI
$4.46B
$92K ﹤0.01%
744
– –
KOF icon
1241
Coca-Cola Femsa
KOF
$23B
$92K ﹤0.01%
1,100
– –
COMP icon
1242
Compass
COMP
$9.69B
$91K ﹤0.01%
11,250
– –
HPP
1243
Hudson Pacific Properties
HPP
$760M
$90K ﹤0.01%
4,733
– –
PACB icon
1244
Pacific Biosciences
PACB
$336M
$90K ﹤0.01%
73,300
– –
SBH icon
1245
Sally Beauty Holdings
SBH
$1.51B
$86K ﹤0.01%
5,332
– –
VMEO
1246
DELISTED
Vimeo
VMEO
$86K ﹤0.01%
11,216
– –
TASK icon
1247
TaskUs
TASK
$606M
$85K ﹤0.01%
4,822
– –
HOV icon
1248
Hovnanian Enterprises
HOV
$792M
$84K ﹤0.01%
644
– –
MARA icon
1249
Marathon Digital Holdings
MARA
$3.73B
$84K ﹤0.01%
4,607
– –
BDC icon
1250
Belden
BDC
$5.35B
$82K ﹤0.01%
688
– –
48 49
50
51 52

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Allspring Global Investments
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QCM
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NAMI
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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.