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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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.6B
| $71.9M | 0.12% |
514,195
| – | – |
|
177
Stantec
STN
$8.5B
| $71.2M | 0.12% |
685,175
| – | – |
|
178
Chemed
CHE
$7.02B
| $69.7M | 0.12% |
155,267
| – | – |
|
179
Sysco
SYY
$40.3B
| $69.5M | 0.12% |
853,417
| – | – |
|
180
Equinix
EQIX
$102B
| $68.9M | 0.12% |
87,996
| – | – |
|
181
AT&T
T
$168B
| $67.1M | 0.11% |
2,390,279
| – | – |
|
182
Welltower
WELL
$163B
| $67.1M | 0.11% |
382,262
| – | – |
|
183
CBRE Group
CBRE
$42.7B
| $66.1M | 0.11% |
416,478
| – | – |
|
184
Datadog
DDOG
$88.6B
| $65.8M | 0.11% |
454,510
| – | – |
|
185
Zscaler
ZS
$28.9B
| $65.4M | 0.11% |
221,212
| – | – |
|
186
AutoZone
AZO
$49.7B
| $65.3M | 0.11% |
15,359
| – | – |
|
187
Manulife Financial
MFC
$72.7B
| $63.4M | 0.11% |
2,057,848
| – | – |
|
188
Paychex
PAYX
$43.1B
| $63.2M | 0.11% |
494,586
| – | – |
|
189
Henry Schein
HSIC
$9.94B
| $62.8M | 0.11% |
953,792
| – | – |
|
190
Avery Dennison
AVY
$13.6B
| $62.6M | 0.11% |
391,783
| – | – |
|
191
CSX Corp
CSX
$92.5B
| $62.4M | 0.11% |
1,742,129
| – | – |
|
192
Darden Restaurants
DRI
$24.9B
| $62.3M | 0.1% |
324,122
| – | – |
|
193
Sun Life Financial
SLF
$44.6B
| $61.6M | 0.1% |
1,049,330
| – | – |
|
194
Flex
FLEX
$45.2B
| $61.1M | 0.1% |
1,067,652
| – | – |
|
195
Entegris
ENTG
$23B
| $61M | 0.1% |
655,508
| – | – |
|
196
3M
MMM
$94.4B
| $56.7M | 0.1% |
369,131
| – | – |
|
197
DexCom
DXCM
$33.8B
| $56.4M | 0.09% |
850,305
| – | – |
|
198
Cigna
CI
$72.4B
| $54.8M | 0.09% |
191,483
| – | – |
|
|
K
199
DELISTED
Kellanova
K
| $54.8M | 0.09% |
672,291
| – | – |
|
200
PACCAR
PCAR
$69.8B
| $54.5M | 0.09% |
547,111
| – | – |
|
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.