We are live on ! Find out more
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
PAAS icon
601
Pan American Silver
PAAS
$19.8B
$4.53M 0.01%
215,636
– –
FDS icon
602
Factset
FDS
$9.96B
$4.51M 0.01%
9,755
– –
CCL icon
603
Carnival Corporation Ltd
CCL
$38.9B
$4.5M 0.01%
271,586
– –
ATKR icon
604
Atkore
ATKR
$3.17B
$4.48M 0.01%
22,580
– –
BRX icon
605
Brixmor Property Group
BRX
$9.19B
$4.47M 0.01%
182,040
– –
CYTK icon
606
Cytokinetics
CYTK
$10.3B
$4.46M 0.01%
57,500
– –
RDN icon
607
Radian Group
RDN
$4.9B
$4.42M 0.01%
133,340
– –
AMRC icon
608
Ameresco
AMRC
$1.47B
$4.4M 0.01%
184,935
– –
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.93B
$4.35M 0.01%
30,945
– –
DTE icon
610
DTE Energy
DTE
$28.9B
$4.34M 0.01%
35,613
– –
SEDG icon
611
SolarEdge
SEDG
$1.98B
$4.34M 0.01%
66,000
– –
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$4.31M 0.01%
156,985
– –
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.26B
$4.3M 0.01%
93,807
– –
FIX icon
614
Comfort Systems
FIX
$61.6B
$4.27M 0.01%
12,523
– –
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.7B
$4.27M 0.01%
50,897
– –
FR icon
616
First Industrial Realty Trust
FR
$8.42B
$4.27M 0.01%
84,364
– –
AYI icon
617
Acuity Brands
AYI
$10.8B
$4.2M 0.01%
15,242
– –
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.7B
$4.18M 0.01%
88,176
– –
ROIV icon
619
Roivant Sciences
ROIV
$26.3B
$4.13M 0.01%
350,000
– –
SJM icon
620
J.M. Smucker
SJM
$12.9B
$4.11M 0.01%
32,604
– –
XIFR
621
XPLR Infrastructure LP
XIFR
$1.09B
$4.09M 0.01%
127,971
– –
ELS icon
622
Equity Lifestyle Properties
ELS
$12.6B
$4.06M 0.01%
60,917
– –
FNF icon
623
Fidelity National Financial
FNF
$13B
$4.06M 0.01%
73,492
– –
BAP icon
624
Credicorp
BAP
$29.9B
$4.02M 0.01%
21,871
– –
OLED icon
625
Universal Display
OLED
$4.16B
$4.02M 0.01%
22,900
– –
23 24
25
26 27

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.