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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$34.7B
| $4.01M | 0.01% |
43,871
| – | – |
|
627
Agree Realty
ADC
$9.3B
| $4.01M | 0.01% |
63,542
| – | – |
|
628
SS&C Technologies
SSNC
$19.2B
| $3.99M | 0.01% |
58,561
| – | – |
|
629
Legend Biotech
LEGN
$3.95B
| $3.96M | 0.01% |
9,862
| – | – |
|
630
Loews
L
$23B
| $3.95M | 0.01% |
47,513
| – | – |
|
631
The Ensign Group
ENSG
$10.7B
| $3.93M | 0.01% |
30,341
| – | – |
|
632
KeyCorp
KEY
$24.7B
| $3.83M | 0.01% |
238,031
| – | – |
|
633
KE Holdings
BEKE
$18.6B
| $3.83M | 0.01% |
27,637
| – | – |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| $3.83M | 0.01% |
58,333
| – | – |
|
635
Trimble
TRMB
$13.2B
| $3.83M | 0.01% |
57,703
| – | – |
|
636
SL Green Realty
SLG
$4.09B
| $3.83M | 0.01% |
68,455
| – | – |
|
637
Maximus
MMS
$2.91B
| $3.82M | 0.01% |
42,100
| – | – |
|
638
TriNet
TNET
$3.21B
| $3.79M | 0.01% |
33,743
| – | – |
|
639
Rivian
RIVN
$23.1B
| $3.79M | 0.01% |
379,674
| – | – |
|
640
Tyson Foods
TSN
$19.8B
| $3.77M | 0.01% |
56,200
| – | – |
|
641
Qualys
QLYS
$6.71B
| $3.75M | 0.01% |
20,576
| – | – |
|
642
Portland General Electric
POR
$5.91B
| $3.71M | 0.01% |
78,278
| – | – |
|
643
Cooper Companies
COO
$15B
| $3.69M | 0.01% |
37,488
| – | – |
|
644
monday.com
MNDY
$3.92B
| $3.69M | 0.01% |
17,498
| – | – |
|
645
National Health Investors
NHI
$3.51B
| $3.69M | 0.01% |
53,209
| – | – |
|
646
Jacobs Solutions
J
$16.8B
| $3.67M | 0.01% |
22,920
| – | – |
|
647
Bio-Rad Laboratories Class A
BIO
$9.59B
| $3.65M | 0.01% |
12,211
| – | – |
|
648
Sea Limited
SE
$76B
| $3.63M | 0.01% |
51,881
| – | – |
|
649
FirstEnergy
FE
$27.2B
| $3.6M | 0.01% |
84,565
| – | – |
|
650
Open Text
OTEX
$5.94B
| $3.56M | 0.01% |
91,783
| – | – |
|
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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.