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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$57.9B
AUM Growth
-$1.57B
(-2.6%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
Ferrari
RACE
|
+$19.2M |
| 4 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$8.78M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$336M |
| 2 |
ServiceNow
NOW
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
Honeywell
HON
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nextpower Inc
NXT
$15.8B
| $15.5M | 0.03% |
320,263
| – | – |
|
377
CDW
CDW
$17.3B
| $15.5M | 0.03% |
57,487
| – | – |
|
378
Nordson
NDSN
$17.2B
| $15.1M | 0.03% |
52,742
| – | – |
|
379
Jabil
JBL
$38.8B
| $15.1M | 0.03% |
115,076
| – | – |
|
380
Southern Company
SO
$106B
| $15M | 0.03% |
184,531
| – | – |
|
381
Dover
DOV
$27.9B
| $14.8M | 0.03% |
74,933
| – | – |
|
382
Hartford Financial Services
HIG
$37.8B
| $14.8M | 0.03% |
138,735
| – | – |
|
383
Voya Financial
VOYA
$9.1B
| $14.7M | 0.03% |
193,594
| – | – |
|
384
Bank of Montreal
BMO
$129B
| $14.3M | 0.02% |
144,747
| – | – |
|
385
Essential Utilities
WTRG
$11.5B
| $14.2M | 0.02% |
353,836
| – | – |
|
386
Gentex
GNTX
$4.94B
| $14.2M | 0.02% |
375,336
| – | – |
|
387
Keysight
KEYS
$60.4B
| $14.2M | 0.02% |
86,618
| – | – |
|
388
Prudential Financial
PRU
$42.8B
| $14.1M | 0.02% |
115,229
| – | – |
|
389
Jazz Pharmaceuticals
JAZZ
$16B
| $14M | 0.02% |
115,130
| – | – |
|
390
Unum
UNM
$14.9B
| $14M | 0.02% |
250,712
| – | – |
|
391
Illumina
ILMN
$29.1B
| $14M | 0.02% |
102,344
| – | – |
|
392
Sun Communities
SUI
$14.6B
| $13.9M | 0.02% |
110,373
| – | – |
|
393
Capital One
COF
$137B
| $13.9M | 0.02% |
87,554
| – | – |
|
394
Scotiabank
BNS
$110B
| $13.8M | 0.02% |
272,850
| – | – |
|
395
Howmet Aerospace
HWM
$110B
| $13.8M | 0.02% |
186,717
| – | – |
|
396
Halliburton
HAL
$27.3B
| $13.7M | 0.02% |
324,735
| – | – |
|
397
Essex Property Trust
ESS
$18.5B
| $13.7M | 0.02% |
50,197
| – | – |
|
398
Everest Group
EG
$14B
| $13.6M | 0.02% |
34,044
| – | – |
|
399
Synchrony
SYF
$26B
| $13.6M | 0.02% |
279,247
| – | – |
|
400
Ford
F
$55.5B
| $13.4M | 0.02% |
975,625
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2025 Portfolio in Review
As of Q4 2025, DekaBank Deutsche Girozentrale held 1,386 positions worth $57.9B, down 2.6% from $59.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0.22%. DekaBank Deutsche Girozentrale opened 3 new positions and made no exits, leaving the 1,386-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q4 2025 buy was NIQ Global Intelligence PLC: 599,800 shares worth $0.
- DekaBank Deutsche Girozentrale added most to Amazon in Q4 2025, an estimated $218M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2025 reduction was Netflix, cutting an estimated $336M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $57.9B portfolio in Q4 2025.
- DekaBank Deutsche Girozentrale opened 3 new positions and closed 0 in Q4 2025.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.6% quarter-over-quarter to $57.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2025, filed 28 Jan 2026.