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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
BF.A icon
1251
Brown-Forman Class A
BF.A
$12.9B
$82K ﹤0.01%
3,087
– –
ENVA icon
1252
Enova International
ENVA
$6.43B
$82K ﹤0.01%
679
– –
MLKN icon
1253
MillerKnoll
MLKN
$1.6B
$82K ﹤0.01%
4,640
– –
ATHM icon
1254
Autohome
ATHM
$2.63B
$80K ﹤0.01%
2,859
– –
WH icon
1255
Wyndham Hotels & Resorts
WH
$5.48B
$80K ﹤0.01%
989
– –
QTRX icon
1256
Quanterix
QTRX
$122M
$79K ﹤0.01%
4,566
– –
DV icon
1257
DoubleVerify
DV
$2.04B
$78K ﹤0.01%
2,404
– –
FND icon
1258
Floor & Decor
FND
$6.29B
$78K ﹤0.01%
1,043
– –
VSH icon
1259
Vishay Intertechnology
VSH
$5.25B
$78K ﹤0.01%
5,179
– –
ARHS icon
1260
Arhaus
ARHS
$1.36B
$77K ﹤0.01%
5,558
– –
CUBI icon
1261
Customers Bancorp
CUBI
$2.78B
$77K ﹤0.01%
1,181
– –
CHRD icon
1262
Chord Energy
CHRD
$7.54B
$76K ﹤0.01%
771
– –
ESNT icon
1263
Essent Group
ESNT
$6.17B
$76K ﹤0.01%
1,195
– –
HRMY icon
1264
Harmony Biosciences
HRMY
$2.28B
$76K ﹤0.01%
2,182
– –
KFY icon
1265
Korn Ferry
KFY
$4.23B
$76K ﹤0.01%
1,091
– –
CMPR icon
1266
Cimpress
CMPR
$2.32B
$75K ﹤0.01%
1,217
– –
NABL icon
1267
N-able
NABL
$610M
$75K ﹤0.01%
5,631
– –
PR
1268
Permian Resources
PR
$17.9B
$75K ﹤0.01%
5,893
– –
CCS icon
1269
Century Communities
CCS
$1.99B
$73K ﹤0.01%
1,169
– –
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$73K ﹤0.01%
2,586
– –
TDC icon
1271
Teradata
TDC
$2.51B
$73K ﹤0.01%
3,311
– –
WRLD icon
1272
World Acceptance Corp
WRLD
$877M
$73K ﹤0.01%
436
– –
HFWA icon
1273
Heritage Financial
HFWA
$1.21B
$72K ﹤0.01%
3,763
– –
ARW icon
1274
Arrow Electronics
ARW
$10.7B
$70K ﹤0.01%
585
– –
AMN icon
1275
AMN Healthcare
AMN
$1.24B
$66K ﹤0.01%
3,611
– –
49 50
51
52 53

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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.