We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$269B
| $90.6M | 0.15% |
151,508
| – | – |
|
152
Freeport-McMoran
FCX
$96.4B
| $90M | 0.15% |
2,397,817
| – | – |
|
153
Cardinal Health
CAH
$55.9B
| $88M | 0.15% |
570,546
| – | – |
|
154
Illinois Tool Works
ITW
$83.5B
| $87.8M | 0.15% |
337,337
| – | – |
|
155
Pembina Pipeline
PBA
$28.3B
| $87.1M | 0.15% |
2,187,064
| – | – |
|
156
Travelers Companies
TRV
$78.3B
| $86.5M | 0.15% |
314,052
| – | – |
|
157
Teradyne
TER
$59.3B
| $86.4M | 0.15% |
650,784
| – | – |
|
158
Kimberly-Clark
KMB
$36.1B
| $85.6M | 0.14% |
697,962
| – | – |
|
159
Cognizant
CTSH
$26.4B
| $85.4M | 0.14% |
1,275,786
| – | – |
|
160
Veralto
VLTO
$23.9B
| $84.6M | 0.14% |
814,216
| – | – |
|
161
Becton Dickinson
BDX
$49.4B
| $84.2M | 0.14% |
460,083
| – | – |
|
162
Newmont
NEM
$124B
| $82.9M | 0.14% |
985,815
| – | – |
|
163
CGI
GIB
$15.5B
| $82M | 0.14% |
924,054
| – | – |
|
164
Deere & Co
DE
$167B
| $81.5M | 0.14% |
175,338
| – | – |
|
165
Citigroup
C
$228B
| $79.4M | 0.13% |
770,610
| – | – |
|
166
Palantir
PLTR
$420B
| $79.1M | 0.13% |
445,889
| – | – |
|
167
Carrier Global
CARR
$52.4B
| $78.9M | 0.13% |
1,336,403
| – | – |
|
168
Shopify
SHOP
$196B
| $77.5M | 0.13% |
524,986
| – | – |
|
169
Synopsys
SNPS
$78.7B
| $76.8M | 0.13% |
160,063
| – | – |
|
170
Ecolab
ECL
$79.8B
| $76.8M | 0.13% |
282,134
| – | – |
|
|
GRMN
171
Garmin
GRMN
$59.7B
| $75.5M | 0.13% |
308,787
| – | – |
|
172
Coca-Cola Europacific Partners
CCEP
$47.1B
| $74.4M | 0.13% |
823,086
| – | – |
|
173
Intercontinental Exchange
ICE
$84.9B
| $73.6M | 0.12% |
440,848
| – | – |
|
174
Cognex
CGNX
$10.6B
| $73.2M | 0.12% |
1,610,000
| – | – |
|
175
Palo Alto Networks
PANW
$313B
| $71.9M | 0.12% |
353,610
| – | – |
|
Similar funds
QCM
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.