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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
NRGV icon
1351
Energy Vault
NRGV
$649M
$31K ﹤0.01%
10,550
– –
DOCN icon
1352
DigitalOcean
DOCN
$14.2B
$30K ﹤0.01%
854
– –
JELD icon
1353
JELD-WEN Holding
JELD
$164M
$30K ﹤0.01%
6,177
– –
VCEL icon
1354
Vericel Corp
VCEL
$2.27B
$29K ﹤0.01%
927
– –
GXO icon
1355
GXO Logistics
GXO
$5.37B
$28K ﹤0.01%
544
– –
NLOP
1356
Net Lease Office Properties
NLOP
$170M
$28K ﹤0.01%
1,102
– –
UPBD icon
1357
Upbound Group
UPBD
$1.11B
$26K ﹤0.01%
1,082
– –
WDFC icon
1358
WD-40
WDFC
$3.13B
$26K ﹤0.01%
137
– –
ALIT icon
1359
Alight
ALIT
$364M
$24K ﹤0.01%
366
– –
RDFN
1360
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,875
– –
KLIC icon
1361
Kulicke & Soffa
KLIC
$4.76B
$23K ﹤0.01%
566
– –
TXG icon
1362
10x Genomics
TXG
$7.62B
$23K ﹤0.01%
2,027
– –
JBSS icon
1363
John B. Sanfilippo & Son
JBSS
$978M
$22K ﹤0.01%
355
– –
SPNS
1364
DELISTED
Sapiens International
SPNS
$22K ﹤0.01%
523
– –
TPIC
1365
DELISTED
TPI Composites
TPIC
$22K ﹤0.01%
6,456
– –
FUL icon
1366
H.B. Fuller
FUL
$3.34B
$19K ﹤0.01%
331
– –
KD icon
1367
Kyndryl
KD
$2.91B
$19K ﹤0.01%
642
– –
BBBY
1368
Bed Bath & Beyond
BBBY
$407M
$18K ﹤0.01%
2,173
– –
JACK icon
1369
Jack in the Box
JACK
$341M
$17K ﹤0.01%
891
– –
TROX icon
1370
Tronox
TROX
$1.02B
$16K ﹤0.01%
3,883
– –
ACH
1371
Accendra Health
ACH
$96.9M
$15K ﹤0.01%
3,126
– –
PSNY icon
1372
Polestar Automotive Holding UK
PSNY
$2B
$13K ﹤0.01%
332
– –
RL icon
1373
Ralph Lauren
RL
$23.7B
$12K ﹤0.01%
39
– –
COTY icon
1374
Coty
COTY
$2.48B
$11K ﹤0.01%
2,831
– –
BLMN icon
1375
Bloomin' Brands
BLMN
$952M
$10K ﹤0.01%
1,307
– –
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.