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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
DD icon
576
DuPont de Nemours
DD
$19.4B
$5.04M 0.01%
20,843
-28,973
-58% -$3.26M
DAR icon
577
Darling Ingredients
DAR
$10.2B
$5.01M 0.01%
103,814
– –
STAG icon
578
STAG Industrial
STAG
$7.13B
$5M 0.01%
131,756
– –
SBAC icon
579
SBA Communications
SBAC
$19.8B
$4.98M 0.01%
23,443
– –
GEHC icon
580
GE HealthCare
GEHC
$33.2B
$4.95M 0.01%
54,371
– –
TRI icon
581
Thomson Reuters
TRI
$44.4B
$4.95M 0.01%
29,125
– –
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.78B
$4.9M 0.01%
59,696
– –
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$4.9M 0.01%
143,481
– –
ETR icon
584
Entergy
ETR
$49.9B
$4.88M 0.01%
41,397
– –
COLD icon
585
Americold
COLD
$4.35B
$4.88M 0.01%
200,529
– –
TME icon
586
Tencent Music
TME
$14B
$4.88M 0.01%
101,362
– –
DLTR icon
587
Dollar Tree
DLTR
$25B
$4.87M 0.01%
37,316
– –
ASND icon
588
Ascendis Pharma A/S
ASND
$16.1B
$4.84M 0.01%
30,000
– –
MTB icon
589
M&T Bank
MTB
$36.8B
$4.83M 0.01%
30,240
– –
EGP icon
590
EastGroup Properties
EGP
$11B
$4.82M 0.01%
27,886
– –
ENS icon
591
EnerSys
ENS
$7.14B
$4.79M 0.01%
47,758
– –
EHAB
592
DELISTED
Enhabit
EHAB
$4.79M 0.01%
423,412
– –
VKTX icon
593
Viking Therapeutics
VKTX
$3.86B
$4.74M 0.01%
57,330
– –
HR icon
594
Healthcare Realty
HR
$6.6B
$4.74M 0.01%
303,388
– –
DPZ icon
595
Domino's
DPZ
$11.6B
$4.72M 0.01%
8,091
– –
ALGN icon
596
Align Technology
ALGN
$12.3B
$4.65M 0.01%
14,424
– –
RHP icon
597
Ryman Hospitality Properties
RHP
$7.91B
$4.64M 0.01%
39,848
– –
EME icon
598
Emcor
EME
$37.1B
$4.62M 0.01%
11,662
– –
BG icon
599
Bunge Global
BG
$21.7B
$4.59M 0.01%
40,687
– –
RJF icon
600
Raymond James Financial
RJF
$34.7B
$4.58M 0.01%
33,882
– –
22 23
24
25 26

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NAMI
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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.