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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$52.1B
| $7.86M | 0.01% |
97,443
| – | – |
|
|
AXON
502
Axon Enterprise
AXON
$48.6B
| $7.86M | 0.01% |
22,812
| – | – |
|
503
Genuine Parts
GPC
$18.4B
| $7.8M | 0.01% |
44,343
| – | – |
|
504
Bloom Energy
BE
$70.8B
| $7.75M | 0.01% |
643,397
| – | – |
|
505
Essential Properties Realty Trust
EPRT
$6.71B
| $7.67M | 0.01% |
265,786
| – | – |
|
506
JD.com
JD
$39.1B
| $7.62M | 0.01% |
232,800
| – | – |
|
507
ResMed
RMD
$32.6B
| $7.56M | 0.01% |
31,923
| – | – |
|
508
Simpson Manufacturing
SSD
$7.98B
| $7.54M | 0.01% |
39,391
| – | – |
|
509
Archer Daniels Midland
ADM
$38.8B
| $7.5M | 0.01% |
114,217
| – | – |
|
510
Robert Half
RHI
$4.28B
| $7.49M | 0.01% |
97,624
| – | – |
|
511
Molson Coors Class B
TAP
$7.82B
| $7.47M | 0.01% |
111,816
| – | – |
|
512
Steris
STE
$22.9B
| $7.42M | 0.01% |
32,863
| – | – |
|
513
eBay
EBAY
$46B
| $7.4M | 0.01% |
128,873
| – | – |
|
514
Kadant
KAI
$3.89B
| $7.39M | 0.01% |
23,500
| – | – |
|
|
CNH
515
CNH Industrial
CNH
$16.7B
| $7.35M | 0.01% |
576,634
| – | – |
|
516
Camden Property Trust
CPT
$11.1B
| $7.29M | 0.01% |
66,275
| – | – |
|
517
Nasdaq
NDAQ
$53.4B
| $7.29M | 0.01% |
110,422
| – | – |
|
518
Tractor Supply
TSCO
$18.7B
| $7.25M | 0.01% |
23,862
| – | – |
|
519
W.R. Berkley
WRB
$26B
| $7.23M | 0.01% |
85,269
| – | – |
|
520
CubeSmart
CUBE
$9.4B
| $7.19M | 0.01% |
160,181
| – | – |
|
521
Reddit
RDDT
$29.9B
| $7.19M | 0.01% |
141,800
| – | – |
|
522
Enact Holdings
ACT
$6.81B
| $7.12M | 0.01% |
217,575
| – | – |
|
523
Telus
TU
$14.9B
| $7.12M | 0.01% |
403,081
| – | – |
|
524
AstraZeneca
AZN
$245B
| $6.81M | 0.01% |
40,871
| – | – |
|
525
Enlight Renewable Energy
ENLT
$12B
| $6.79M | 0.01% |
382,384
| – | – |
|
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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.