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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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.41B
| $54.3M | 0.09% |
1,780,763
| – | – |
|
202
Alcon
ALC
$36.4B
| $53.7M | 0.09% |
726,793
| – | – |
|
203
Pinduoduo
PDD
$129B
| $53.7M | 0.09% |
408,010
| – | – |
|
204
American Express
AXP
$230B
| $53M | 0.09% |
155,374
| – | – |
|
205
Moody's
MCO
$82.5B
| $52.6M | 0.09% |
109,449
| – | – |
|
206
Lowe's Companies
LOW
$124B
| $52.6M | 0.09% |
208,628
| – | – |
|
207
Fastenal
FAST
$60.1B
| $51.9M | 0.09% |
1,063,709
| – | – |
|
208
Digital Realty Trust
DLR
$70.6B
| $51.4M | 0.09% |
300,216
| – | – |
|
209
Marvell Technology
MRVL
$191B
| $51.3M | 0.09% |
628,869
| – | – |
|
210
UL Solutions
ULS
$15.6B
| $51.1M | 0.09% |
756,505
| – | – |
|
|
BLD
211
DELISTED
TopBuild
BLD
| $50.7M | 0.09% |
130,738
| – | – |
|
212
Alnylam Pharmaceuticals
ALNY
$29.6B
| $50.3M | 0.08% |
113,193
| – | – |
|
|
FISV
213
Fiserv Inc
FISV
$28B
| $49.7M | 0.08% |
380,495
| – | – |
|
214
Nike
NKE
$61.3B
| $49.1M | 0.08% |
703,082
| – | – |
|
215
Ingredion
INGR
$6.6B
| $48.8M | 0.08% |
406,344
| – | – |
|
216
Aflac
AFL
$60.7B
| $48.5M | 0.08% |
436,993
| – | – |
|
217
Snowflake
SNOW
$116B
| $48.2M | 0.08% |
215,220
| – | – |
|
218
Hilton Worldwide
HLT
$70.8B
| $48.1M | 0.08% |
184,360
| – | – |
|
219
Zoetis
ZTS
$31.1B
| $47.7M | 0.08% |
332,878
| – | – |
|
220
Packaging Corp of America
PKG
$22.9B
| $47.5M | 0.08% |
221,172
| – | – |
|
221
BioNTech
BNTX
$23.3B
| $47.2M | 0.08% |
481,397
| – | – |
|
222
Simon Property Group
SPG
$71B
| $46.6M | 0.08% |
253,389
| – | – |
|
223
Canadian Natural Resources
CNQ
$98.1B
| $46.3M | 0.08% |
1,427,745
| – | – |
|
224
Bloom Energy
BE
$62.2B
| $46M | 0.08% |
643,397
| – | – |
|
225
General Mills
GIS
$20.2B
| $45.5M | 0.08% |
913,326
| – | – |
|
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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.