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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
STX icon
651
Seagate
STX
$209B
$3.51M 0.01%
37,100
– –
APLS
652
DELISTED
Apellis Pharmaceuticals
APLS
$3.5M 0.01%
55,000
– –
VMI icon
653
Valmont Industries
VMI
$9.48B
$3.5M 0.01%
15,250
– –
ARGX icon
654
argenx
ARGX
$54B
$3.47M 0.01%
8,445
– –
QSR icon
655
Restaurant Brands International
QSR
$26.7B
$3.47M 0.01%
42,344
– –
ITUB icon
656
Itaú Unibanco
ITUB
$81.5B
$3.45M 0.01%
505,000
-15,150
-3% -$108K
RRX icon
657
Regal Rexnord
RRX
$11.4B
$3.45M 0.01%
19,377
– –
BCPC
658
Balchem Corp
BCPC
$5.64B
$3.44M 0.01%
20,500
– –
BAM icon
659
Brookfield Asset Management
BAM
$88.7B
$3.43M 0.01%
79,236
– –
CNP icon
660
CenterPoint Energy
CNP
$26.6B
$3.42M 0.01%
106,426
– –
HIW icon
661
Highwoods Properties
HIW
$3.51B
$3.42M 0.01%
118,192
– –
AEE icon
662
Ameren
AEE
$30.2B
$3.4M 0.01%
41,516
– –
BBIO icon
663
BridgeBio Pharma
BBIO
$15.8B
$3.35M 0.01%
100,000
– –
SON icon
664
Sonoco
SON
$5.76B
$3.3M 0.01%
52,649
– –
VNO icon
665
Vornado Realty Trust
VNO
$7.43B
$3.3M 0.01%
113,024
– –
SOLV icon
666
Solventum
SOLV
$14.7B
$3.3M 0.01%
45,626
– –
WMS icon
667
Advanced Drainage Systems
WMS
$11.2B
$3.26M 0.01%
18,354
– –
CINF icon
668
Cincinnati Financial
CINF
$26.5B
$3.26M 0.01%
25,728
– –
SNAP icon
669
Snap
SNAP
$8.95B
$3.21M 0.01%
196,790
– –
QTWO icon
670
Q2 Holdings
QTWO
$4.06B
$3.19M 0.01%
55,617
– –
PKX icon
671
POSCO
PKX
$17.2B
$3.14M 0.01%
36,017
– –
CASY icon
672
Casey's General Stores
CASY
$31.5B
$3.13M 0.01%
8,911
– –
ALB icon
673
Albemarle
ALB
$15.5B
$3.1M 0.01%
22,798
– –
SCCO icon
674
Southern Copper
SCCO
$159B
$3.1M 0.01%
24,368
-207
-0.8% -$27.1K
CPRX
675
DELISTED
Catalyst Pharmaceutical
CPRX
$3.06M 0.01%
183,376
– –
25 26
27
28 29

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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.