DekaBank Deutsche Girozentrale

Q3 2025 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,976
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deka Investment GmbH 028-13420
2 Deka Vermoegensmanagement GmbH 028-16160