D
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale is an institution, managing $58.9B across 1,302 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).
- Portfolio Value
- $58.9B
- Positions
- 1,302
- Top Holding
- MSFT at 6.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DekaBank Deutsche Girozentrale's portfolio (29.7% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $4.0B | 6.79% | 0.10% 7.7M shares | |
Consumer Electronics Technology | $2.8B | 4.71% | 0.07% 10.9M shares | |
Internet Content & Information Communication Services | $2.7B | 4.66% | 0.09% 11.3M shares | |
Specialty Retail Consumer Cyclical | $2.1B | 3.53% | 0.09% 9.5M shares | |
Internet Content & Information Communication Services | $1.7B | 2.85% | 0.09% 2.3M shares | |
Banks - Diversified Financial Services | $1.1B | 1.84% | 0.12% 3.4M shares | |
Auto - Manufacturers Consumer Cyclical | $855.6M | 1.45% | 0.06% 1.9M shares | |
Drug Manufacturers - General Healthcare | $817.9M | 1.39% | 0.18% 4.4M shares | |
Financial - Credit Services Financial Services | $752.2M | 1.28% | 0.15% 1.3M shares | |
Banks - Regional Financial Services | $711.2M | 1.21% | 1.04% 20.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DekaBank Deutsche Girozentrale's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DekaBank Deutsche Girozentrale
GthenA