Latest DekaBank Deutsche Girozentrale Stock Portfolio
DekaBank Deutsche Girozentrale Performance:
2025 Q3: 4.8%YTD: 8.27%2024: 16.86%
Performance for 2025 Q3 is 4.8%, and YTD is 8.27%, and 2024 is 16.86%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $59.4 Billions as of 30 Sep, 2025.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), INTRA- CELLULAR THERAPIES INC (ITCI) and BARRICK GOLD CORP stocks. The fund showed a lot of confidence in some stocks as they added substantially to VIVID SEATS INC (SEAT), LUCID GROUP INC (LCID) and UNITI GROUP INC (UNIT).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), INTRA- CELLULAR THERAPIES INC (ITCI) and BARRICK GOLD CORP stocks. The fund showed a lot of confidence in some stocks as they added substantially to VIVID SEATS INC (SEAT), LUCID GROUP INC (LCID) and UNITI GROUP INC (UNIT).
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| deutsche bank a g | 11.28 |
| microsoft corp | 5.48 |
| ferrari n v | 0.36 |
| nvidia corporation | 0.03 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Healthcare | 13.1 |
| Communication Services | 10.6 |
| Industrials | 9.7 |
| Consumer Cyclical | 9.2 |
| Financial Services | 8.9 |
| Others | 8.5 |
| Consumer Defensive | 5.9 |
| Basic Materials | 2.7 |
| Energy | 2 |
| Real Estate | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 43.6 |
| UNALLOCATED | 9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 85% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 15 |
| RUSSELL 2000 | 1.1 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1381 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 168,135 | 20,743,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.65 | 10,884,100 | 2,762,900,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.15 | 3,054,880 | 681,256,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.28 | 543,013 | 165,852,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 121,255 | 14,802,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.57 | 2,543,280 | 337,849,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.03 | 168,835 | 15,080,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 1,217,130 | 21,165,000 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.01 | 167,265 | 8,726,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.16 | 722,409 | 93,368,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.71 | 1,702,990 | 419,895,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.47 | 778,650 | 280,638,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.41 | 999,243 | 242,913,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.24 | 482,230 | 141,252,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.21 | 380,832 | 122,649,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 131,773 | 14,461,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 436,993 | 48,541,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.18 | 995,210 | 106,666,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 144,616 | 11,234,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.06 | 109,639 | 33,390,000 | unchanged | 0.00 | ||