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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
GNRC icon
1376
Generac Holdings
GNRC
$12.7B
$10K ﹤0.01%
62
– –
RDY icon
1377
Dr. Reddy's Laboratories
RDY
$10.4B
$10K ﹤0.01%
700
– –
CMA
1378
DELISTED
Comerica
CMA
$9K ﹤0.01%
133
– –
CHGG icon
1379
Chegg
CHGG
$92.8M
$7K ﹤0.01%
5,071
– –
MHK icon
1380
Mohawk Industries
MHK
$9.26B
$7K ﹤0.01%
53
– –
AAP icon
1381
Advance Auto Parts
AAP
$3.19B
$5K ﹤0.01%
81
– –
OGN icon
1382
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
496
– –
NWS icon
1383
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
115
– –
CIB icon
1384
Grupo Cibest SA
CIB
$23.1B
– –
-12,593
Closed -$461K
DEA
1385
Easterly Government Properties
DEA
$1.14B
– –
-21,439
Closed -$274K
DFS
1386
DELISTED
Discover Financial Services
DFS
– –
-61,765
Closed -$8.64M
B
1387
Barrick Mining
B
$66B
– –
-147,903
Closed -$2.72M
HEES
1388
DELISTED
H&E Equipment Services
HEES
– –
-5,150
Closed -$273K
JWN
1389
DELISTED
Nordstrom
JWN
– –
-3,160
Closed -$67K
NOVA
1390
DELISTED
Sunnova Energy
NOVA
– –
-15,593
Closed -$72K
BERY
1391
DELISTED
Berry Global Group, Inc.
BERY
– –
-714
Closed -$45K
AMPS
1392
DELISTED
Altus Power
AMPS
– –
-485,950
Closed -$2.52M
ITCI
1393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,997
Closed -$4.09M
52 53 54 55
56

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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.