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
LBRDA icon
1276
Liberty Broadband Class A
LBRDA
$5.13B
$66K ﹤0.01%
1,025
– –
MAT icon
1277
Mattel
MAT
$4.24B
$66K ﹤0.01%
3,885
– –
CAKE icon
1278
Cheesecake Factory
CAKE
$5.59B
$65K ﹤0.01%
1,192
– –
MATX icon
1279
Matsons
MATX
$6.23B
$65K ﹤0.01%
650
– –
MYE icon
1280
Myers Industries
MYE
$1.23B
$65K ﹤0.01%
3,947
– –
ZYME icon
1281
Zymeworks
ZYME
$1.73B
$65K ﹤0.01%
3,843
– –
KSS icon
1282
Kohl's
KSS
$2.13B
$64K ﹤0.01%
4,235
– –
MRC
1283
DELISTED
MRC Global
MRC
$64K ﹤0.01%
4,497
– –
VSXY
1284
Victoria's Secret
VSXY
$7.54B
$64K ﹤0.01%
2,459
– –
AMWD
1285
DELISTED
American Woodmark
AMWD
$63K ﹤0.01%
932
– –
GTM
1286
ZoomInfo Technologies
GTM
$1.11B
$62K ﹤0.01%
5,493
– –
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.86B
$60K ﹤0.01%
708
– –
SHC icon
1288
Sotera Health
SHC
$5.35B
$60K ﹤0.01%
3,852
– –
WFRD icon
1289
Weatherford International
WFRD
$6.71B
$60K ﹤0.01%
881
– –
ATLC icon
1290
Atlanticus Holdings
ATLC
$1.42B
$59K ﹤0.01%
978
– –
GOLD
1291
Gold.com Inc
GOLD
$1.29B
$57K ﹤0.01%
2,139
– –
PLRX icon
1292
Pliant Therapeutics
PLRX
$63.2M
$57K ﹤0.01%
40,000
– –
PSN icon
1293
Parsons
PSN
$5.12B
$57K ﹤0.01%
697
– –
SONY icon
1294
Sony
SONY
$137B
$57K ﹤0.01%
2,012
– –
TGI
1295
DELISTED
Triumph Group
TGI
$57K ﹤0.01%
3,877
– –
COKE icon
1296
Coca-Cola Consolidated
COKE
$12.1B
$56K ﹤0.01%
488
– –
PRG icon
1297
PROG Holdings
PRG
$1.65B
$56K ﹤0.01%
1,727
– –
CALX icon
1298
Calix
CALX
$2.5B
$55K ﹤0.01%
902
– –
HCC icon
1299
Warrior Met Coal
HCC
$5.18B
$55K ﹤0.01%
899
– –
WNC icon
1300
Wabash National
WNC
$509M
$55K ﹤0.01%
5,590
– –
50 51
52
53 54

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
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

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.