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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
(+6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
| 2 |
Deutsche Bank
DB
|
+$69.4M |
| 3 |
Lucid Motors
LCID
|
+$1.07M |
| 4 |
Ferrari
RACE
|
+$515K |
| 5 |
Vivid Seats
SEAT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$120B
| $109M | 0.18% |
221,303
| – | – |
|
127
MetLife
MET
$61.5B
| $109M | 0.18% |
1,338,783
| – | – |
|
128
PPG Industries
PPG
$25.8B
| $108M | 0.18% |
1,061,312
| – | – |
|
129
AGCO
AGCO
$7.1B
| $107M | 0.18% |
995,210
| – | – |
|
130
American Tower
AMT
$79B
| $104M | 0.17% |
535,381
| – | – |
|
131
Cboe Global Markets
CBOE
$29.5B
| $102M | 0.17% |
416,064
| – | – |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| $98.8M | 0.17% |
1,475,379
| – | – |
|
133
Chubb
CB
$134B
| $98.3M | 0.17% |
354,484
| – | – |
|
134
Yum! Brands
YUM
$39.5B
| $97.7M | 0.16% |
635,355
| – | – |
|
135
Aon
AON
$75.6B
| $97.3M | 0.16% |
275,444
| – | – |
|
136
CMS Energy
CMS
$21.8B
| $97.2M | 0.16% |
1,333,955
| – | – |
|
137
Expeditors International
EXPD
$23B
| $97M | 0.16% |
803,807
| – | – |
|
138
Intel
INTC
$493B
| $96.3M | 0.16% |
2,841,433
| – | – |
|
139
Qualcomm
QCOM
$171B
| $95.5M | 0.16% |
580,772
| – | – |
|
140
Morgan Stanley
MS
$338B
| $94.4M | 0.16% |
587,689
| – | – |
|
|
WCN
141
Waste Connections
WCN
$42B
| $94M | 0.16% |
534,779
| – | – |
|
142
Uber
UBER
$160B
| $93.9M | 0.16% |
937,682
| – | – |
|
143
Applovin
APP
$107B
| $93.5M | 0.16% |
130,549
| – | – |
|
144
Aecom
ACM
$8.62B
| $93.4M | 0.16% |
722,409
| – | – |
|
145
Vertiv
VRT
$108B
| $93M | 0.16% |
644,854
| – | – |
|
146
Roper Technologies
ROP
$39.5B
| $92.8M | 0.16% |
185,413
| – | – |
|
147
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $92.3M | 0.16% |
1,644,571
| – | – |
|
148
Sherwin-Williams
SHW
$88.5B
| $92.1M | 0.16% |
267,825
| – | – |
|
149
Ross Stores
ROST
$80.8B
| $91.2M | 0.15% |
602,273
| – | – |
|
150
Toronto Dominion Bank
TD
$201B
| $90.8M | 0.15% |
1,141,081
| – | – |
|
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NAMI
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.