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DekaBank Deutsche Girozentrale Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DekaBank Deutsche Girozentrale with $58.9B in long positions as of Q3 2025, 27% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$58.9B
Top 10 Concentration
30%
Top Sector
Technology (27%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.90%TechnologyHealthcare: 13.90%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsCommunication Services: 10.60%Communication ServicesConsumer Cyclical: 9.80%Consumer CyclicalConsumer Defensive: 6.10%Basic Materials: 3.70%Energy: 2.50%Real Estate: 1.90%Utilities: 1.50%
Technology
26.90%
Healthcare
13.90%
Financial Services
12.00%
Industrials
10.80%
Communication Services
10.60%
Consumer Cyclical
9.80%
Consumer Defensive
6.10%
Basic Materials
3.70%
Energy
2.50%
Real Estate
1.90%
Utilities
1.50%

Industry Breakdown

133 industries across all sectors

Software - Infrastructure: 9.48%Software - InfrastructureInternet Content & Information: 8.43%Internet Content & InformationDrug Manufacturers - General: 5.91%Consumer Electronics: 4.71%Specialty Retail: 4.15%Semiconductors: 4.13%Industrial - Machinery: 3.78%Banks - Diversified: 3.53%Software - Application: 3.11%Financial - Credit Services: 2.62%Medical - Devices: 2.16%Auto - Manufacturers: 2.05%Information Technology Services: 1.87%Beverages - Non-Alcoholic: 1.70%Communication Equipment: 1.68%Household & Personal Products: 1.59%Medical - Diagnostics & Research: 1.44%Banks - Regional: 1.43%Chemicals - Specialty: 1.32%Medical - Healthcare Plans: 1.16%Telecommunications Services: 1.13%Biotechnology: 1.05%Entertainment: 1.03%Oil & Gas Integrated: 1.00%Medical - Instruments & Supplies: 0.99%Construction Materials: 0.98%Discount Stores: 0.98%Restaurants: 0.97%Financial - Data & Stock Exchanges: 0.96%Gold: 0.91%Waste Management: 0.89%Medical - Distribution: 0.85%Hardware, Equipment & Parts: 0.80%Engineering & Construction: 0.80%99 more: 20.33%99 more
Software - Infrastructure
Technology
9.48%
Internet Content & Information
Communication Services
8.43%
Drug Manufacturers - General
Healthcare
5.91%
Consumer Electronics
Technology
4.71%
Specialty Retail
Consumer Cyclical
4.15%
Semiconductors
Technology
4.13%
Industrial - Machinery
Industrials
3.78%
Banks - Diversified
Financial Services
3.53%
Software - Application
Technology
3.11%
Financial - Credit Services
Financial Services
2.62%
Medical - Devices
Healthcare
2.16%
Auto - Manufacturers
Consumer Cyclical
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.39%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.34%
Mega Cap (> $200B)
49.04%
Large Cap ($10B - $200B)
48.05%
Mid Cap ($2B - $10B)
2.39%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.34%

Portfolio Concentration

Top 10 Holdings %
29.7%
Top 20 Holdings %
39.19%
Top 50 Holdings %
56.27%
Top 100 Holdings %
71.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.44%
International
10.56%
Countries
23
Largest Int'l Market
Ireland - 3.03%
United States of America
89.44% ($52.7B)
1,163 holdings
Ireland
3.03% ($1.8B)
18 holdings
Canada
2.78% ($1.6B)
58 holdings
Germany
1.21% ($711.6M)
2 holdings
United Kingdom
1.19% ($700.1M)
13 holdings
Switzerland
0.76% ($446.1M)
6 holdings
Netherlands
0.48% ($285.0M)
4 holdings
Italy
0.25% ($144.6M)
2 holdings
Israel
0.24% ($144.0M)
10 holdings
Uruguay
0.22% ($129.8M)
1 holdings
Singapore
0.11% ($63.6M)
3 holdings
China
0.07% ($43.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
24.3 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
20 quarters
Persistence Rate
98.46%
Persistent Holdings Weight
81.73%
Persistent Positions
1,282
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.79%
Largest Ownership Stake
Montrose Environmental Group, Inc. logo
Montrose Environmental Group, Inc.MEG - 1.43%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.17%
Largest Position
Deutsche Bank Aktiengesellschaft logo
Deutsche Bank AktiengesellschaftDB - 21.71% (Q3 2013)
Largest Ownership Stake
XORTX Therapeutics Inc. Common Stock logo
XORTX Therapeutics Inc. Common StockXRTX - 100.00% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.2%
Value Traded
$142.85M
Positions Added
8
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
66
Avg. Positions Exited
75
Highest Turnover
19.4%
Q3 2019
Lowest Turnover
0.1%
Q4 2024

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