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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.1B
$3.05M 0.01%
13,637
– –
REXR icon
677
Rexford Industrial Realty
REXR
$8.12B
$3.04M 0.01%
64,054
– –
FRO icon
678
Frontline
FRO
$9.02B
$3.01M 0.01%
114,312
– –
FIVE icon
679
Five Below
FIVE
$13.4B
$3M 0.01%
18,665
– –
BF.B icon
680
Brown-Forman Class B
BF.B
$12.9B
$2.99M 0.01%
56,415
– –
CE icon
681
Celanese
CE
$4.86B
$2.96M 0.01%
17,235
– –
BZ icon
682
Kanzhun
BZ
$6.89B
$2.95M 0.01%
65,816
– –
ALLY icon
683
Ally Financial
ALLY
$13.6B
$2.9M 0.01%
68,032
– –
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.9M 0.01%
57,000
– –
WFG icon
685
West Fraser Timber
WFG
$5.45B
$2.89M 0.01%
34,466
– –
TRNO icon
686
Terreno Realty
TRNO
$7.5B
$2.89M 0.01%
47,939
– –
DAL icon
687
Delta Air Lines
DAL
$60B
$2.88M 0.01%
52,055
– –
JBHT icon
688
JB Hunt Transport Services
JBHT
$26.5B
$2.86M ﹤0.01%
15,998
– –
LNT icon
689
Alliant Energy
LNT
$18.2B
$2.86M ﹤0.01%
52,190
– –
BURL icon
690
Burlington
BURL
$22.4B
$2.85M ﹤0.01%
14,292
– –
GIL icon
691
Gildan
GIL
$10.6B
$2.84M ﹤0.01%
73,619
– –
ALV icon
692
Autoliv
ALV
$8.89B
$2.84M ﹤0.01%
21,385
– –
MANH icon
693
Manhattan Associates
MANH
$11.7B
$2.83M ﹤0.01%
12,340
– –
SLM icon
694
SLM Corp
SLM
$5.22B
$2.82M ﹤0.01%
120,015
– –
FOLD
695
DELISTED
Amicus Therapeutics
FOLD
$2.81M ﹤0.01%
217,700
– –
MKL icon
696
Markel Group
MKL
$22.8B
$2.79M ﹤0.01%
1,741
– –
HRL icon
697
Hormel Foods
HRL
$13.4B
$2.78M ﹤0.01%
71,142
– –
EPAM icon
698
EPAM Systems
EPAM
$5.24B
$2.76M ﹤0.01%
10,549
– –
WU icon
699
Western Union
WU
$2.34B
$2.75M ﹤0.01%
185,573
– –
MRUS
700
DELISTED
Merus
MRUS
$2.72M ﹤0.01%
56,000
– –
26 27
28
29 30

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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.