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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$430M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
NVDA icon
NVIDIA
NVDA
+$187M
3
RACE icon
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
NFLX icon
Netflix
NFLX
+$336M
2
NOW icon
ServiceNow
NOW
+$286M
3
MSFT icon
Microsoft
MSFT
+$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
HON icon
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
CHD icon
401
Church & Dwight Co
CHD
$24.3B
$13.4M 0.02%
113,692
– –
MSA icon
402
Mine Safety
MSA
$7.38B
$13.1M 0.02%
64,061
– –
ON icon
403
ON Semiconductor
ON
$32.5B
$13.1M 0.02%
168,622
– –
GTLB icon
404
GitLab
GTLB
$6.96B
$12.9M 0.02%
220,227
– –
PHM icon
405
Pultegroup
PHM
$24.9B
$12.9M 0.02%
103,334
– –
APD icon
406
Air Products & Chemicals
APD
$68.1B
$12.9M 0.02%
49,496
– –
SFM icon
407
Sprouts Farmers Market
SFM
$7.98B
$12.6M 0.02%
171,005
– –
AEP icon
408
American Electric Power
AEP
$68B
$12.5M 0.02%
131,773
– –
DCI icon
409
Donaldson
DCI
$11.2B
$12.5M 0.02%
156,424
– –
DVN icon
410
Devon Energy
DVN
$48.1B
$12.4M 0.02%
214,315
– –
HST icon
411
Host Hotels & Resorts
HST
$15.6B
$12.3M 0.02%
586,260
– –
TROW icon
412
T. Rowe Price
TROW
$23.8B
$12.2M 0.02%
99,718
– –
EFX icon
413
Equifax
EFX
$21.7B
$12.1M 0.02%
49,291
– –
GL icon
414
Globe Life
GL
$14B
$12.1M 0.02%
141,543
– –
AIG icon
415
American International
AIG
$40B
$12M 0.02%
144,616
– –
FFIV icon
416
F5
FFIV
$23.9B
$12M 0.02%
65,826
– –
BR icon
417
Broadridge
BR
$19.4B
$12M 0.02%
55,970
– –
DHI icon
418
D.R. Horton
DHI
$41.6B
$12M 0.02%
75,311
– –
CEG icon
419
Constellation Energy
CEG
$98.7B
$11.9M 0.02%
57,685
– –
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
$11.9M 0.02%
82,773
– –
LOPE icon
421
Grand Canyon Education
LOPE
$3.77B
$11.8M 0.02%
81,694
– –
AOS icon
422
A.O. Smith
AOS
$8.51B
$11.8M 0.02%
128,054
– –
VIPS icon
423
Vipshop
VIPS
$6.89B
$11.8M 0.02%
386,332
– –
CPB icon
424
Campbell Soup
CPB
$6.92B
$11.7M 0.02%
237,552
– –
KMI icon
425
Kinder Morgan
KMI
$70.4B
$11.6M 0.02%
569,961
– –
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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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.