DekaBank Deutsche Girozentrale

Q3 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,384
Total value ($000)
$59,429,579
Net value change ($000)
+3,372,409 (6.0%)
New positions
0
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 700,968 34.3%
AAPL 557,878 25.3%
MSFT 313,284 8.6%
TSLA 228,763 37.0%
DB 182,495 34.4%
JNJ 123,547 18.3%
ABBV 120,386 21.5%
GOOGL 107,862 34.2%
CRH 98,043 28.2%
JPM 92,895 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -88,087 -17.3%
ISRG -64,551 -17.2%
LLY -49,374 -6.9%
PM -47,394 -10.4%
NFLX -43,515 -9.4%
CRM -38,284 -11.2%
NOW -37,342 -8.7%
KO -33,167 -6.2%
INTU -28,141 -11.4%
PG -26,550 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type