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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
DOCS icon
1326
Doximity
DOCS
$4.51B
$45K ﹤0.01%
1,695
– –
HY icon
1327
Hyster-Yale Materials Handling
HY
$620M
$45K ﹤0.01%
1,249
– –
AVNT icon
1328
Avient
AVNT
$4.18B
$44K ﹤0.01%
1,369
– –
CNXC icon
1329
Concentrix
CNXC
$1.53B
$44K ﹤0.01%
943
– –
BRZE icon
1330
Braze
BRZE
$3.08B
$42K ﹤0.01%
1,307
– –
LNW
1331
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
501
– –
NOG icon
1332
Northern Oil and Gas
NOG
$2.58B
$42K ﹤0.01%
1,655
– –
PTLO icon
1333
Portillo's
PTLO
$329M
$42K ﹤0.01%
3,171
– –
GEF icon
1334
Greif
GEF
$4.96B
$41K ﹤0.01%
697
– –
VTLE
1335
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
2,435
– –
HSTM icon
1336
HealthStream
HSTM
$819M
$40K ﹤0.01%
1,378
– –
STVN icon
1337
Stevanato
STVN
$5.69B
$40K ﹤0.01%
1,330
– –
PRSU
1338
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$40K ﹤0.01%
1,135
– –
BLDP
1339
Ballard Power Systems
BLDP
$805M
$39K ﹤0.01%
15,071
– –
HOG icon
1340
Harley-Davidson
HOG
$2.73B
$39K ﹤0.01%
1,373
– –
IOSP icon
1341
Innospec
IOSP
$2.32B
$39K ﹤0.01%
515
– –
BROS icon
1342
Dutch Bros
BROS
$8.85B
$38K ﹤0.01%
1,249
– –
ENOV icon
1343
Enovis
ENOV
$1.38B
$38K ﹤0.01%
1,256
– –
FRSH icon
1344
Freshworks
FRSH
$3.21B
$37K ﹤0.01%
3,085
– –
GES
1345
DELISTED
Guess Inc
GES
$35K ﹤0.01%
2,097
– –
MDXG icon
1346
MiMedx Group
MDXG
$625M
$34K ﹤0.01%
5,116
– –
REPX icon
1347
Riley Exploration Permian
REPX
$811M
$34K ﹤0.01%
1,276
– –
ACHC icon
1348
Acadia Healthcare
ACHC
$2.91B
$33K ﹤0.01%
1,370
– –
GTN icon
1349
Gray Television
GTN
$488M
$33K ﹤0.01%
5,865
– –
SAM icon
1350
Boston Beer
SAM
$1.86B
$33K ﹤0.01%
155
– –
52 53
54
55 56

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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.