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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
SNDR icon
1301
Schneider National
SNDR
$6.24B
$54K ﹤0.01%
2,625
– –
UNIT
1302
Uniti Group
UNIT
$2.32B
$54K ﹤0.01%
8,903
– –
WEN icon
1303
Wendy's
WEN
$1.48B
$54K ﹤0.01%
5,920
– –
SNCY
1304
DELISTED
Sun Country Airlines
SNCY
$53K ﹤0.01%
4,451
– –
TNC icon
1305
Tennant Co
TNC
$1.14B
$53K ﹤0.01%
660
– –
APOG icon
1306
Apogee Enterprises
APOG
$894M
$52K ﹤0.01%
1,180
– –
HQY icon
1307
HealthEquity
HQY
$8.61B
$52K ﹤0.01%
549
– –
PLAY icon
1308
Dave & Buster's
PLAY
$351M
$52K ﹤0.01%
2,729
– –
TNL icon
1309
Travel + Leisure Co
TNL
$4.53B
$52K ﹤0.01%
860
– –
BOX icon
1310
Box
BOX
$4.48B
$51K ﹤0.01%
1,583
– –
PBF icon
1311
PBF Energy
PBF
$8.24B
$51K ﹤0.01%
1,667
– –
PTEN icon
1312
Patterson-UTI
PTEN
$4.18B
$51K ﹤0.01%
10,010
– –
SPB icon
1313
Spectrum Brands
SPB
$2.02B
$51K ﹤0.01%
985
– –
WGO icon
1314
Winnebago Industries
WGO
$902M
$50K ﹤0.01%
1,492
– –
PLPC icon
1315
Preformed Line Products
PLPC
$2.47B
$49K ﹤0.01%
253
– –
CXM icon
1316
Sprinklr
CXM
$1.58B
$48K ﹤0.01%
6,163
– –
HSII
1317
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
968
– –
IQ icon
1318
iQIYI
IQ
$1.34B
$48K ﹤0.01%
18,735
– –
SIGA icon
1319
SIGA Technologies
SIGA
$208M
$48K ﹤0.01%
5,160
– –
MMSI icon
1320
Merit Medical Systems
MMSI
$5.4B
$47K ﹤0.01%
592
– –
PENN icon
1321
PENN Entertainment
PENN
$2.52B
$47K ﹤0.01%
2,387
– –
PNW icon
1322
Pinnacle West Capital
PNW
$12.2B
$47K ﹤0.01%
534
– –
SKX
1323
DELISTED
Skechers
SKX
$47K ﹤0.01%
651
– –
CWEN.A
1324
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
1,699
– –
CVLG icon
1325
Covenant Logistics
CVLG
$863M
$45K ﹤0.01%
2,121
– –
51 52
53
54 55

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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.