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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
LYV icon
701
Live Nation Entertainment
LYV
$43.3B
$2.69M ﹤0.01%
27,241
– –
OKTA icon
702
Okta
OKTA
$26.9B
$2.69M ﹤0.01%
26,155
– –
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$2.67M ﹤0.01%
136,013
– –
RCKT icon
704
Rocket Pharmaceuticals
RCKT
$367M
$2.66M ﹤0.01%
89,700
– –
BRK.A icon
705
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M ﹤0.01%
4
– –
NICE icon
706
Nice
NICE
$6.17B
$2.65M ﹤0.01%
10,763
– –
BCE icon
707
BCE
BCE
$21.7B
$2.64M ﹤0.01%
73,808
– –
FOXA icon
708
Fox Class A
FOXA
$27.5B
$2.64M ﹤0.01%
76,402
– –
KRYS icon
709
Krystal Biotech
KRYS
$9.72B
$2.63M ﹤0.01%
15,503
– –
EQH icon
710
Equitable Holdings
EQH
$14.4B
$2.63M ﹤0.01%
64,380
– –
BYD icon
711
Boyd Gaming
BYD
$6.05B
$2.62M ﹤0.01%
44,375
– –
SWK icon
712
Stanley Black & Decker
SWK
$15.4B
$2.61M ﹤0.01%
25,979
– –
LPLA icon
713
LPL Financial
LPLA
$29.5B
$2.6M ﹤0.01%
8,718
– –
AKR icon
714
Acadia Realty Trust
AKR
$2.86B
$2.6M ﹤0.01%
136,073
– –
RIO icon
715
Rio Tinto
RIO
$160B
$2.6M ﹤0.01%
34,338
– –
AXSM icon
716
Axsome Therapeutics
AXSM
$11.2B
$2.58M ﹤0.01%
30,000
– –
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$2.57M ﹤0.01%
25,883
– –
RGLD icon
718
Royal Gold
RGLD
$19.1B
$2.57M ﹤0.01%
19,363
– –
ORI icon
719
Old Republic International
ORI
$10.3B
$2.57M ﹤0.01%
78,568
– –
AXS icon
720
AXIS Capital
AXS
$7.3B
$2.54M ﹤0.01%
37,887
– –
NRG icon
721
NRG Energy
NRG
$25.2B
$2.54M ﹤0.01%
31,518
– –
LI icon
722
Li Auto
LI
$12B
$2.51M ﹤0.01%
76,450
– –
MGM icon
723
MGM Resorts International
MGM
$11.1B
$2.49M ﹤0.01%
55,666
– –
PRDO icon
724
Perdoceo Education
PRDO
$1.99B
$2.46M ﹤0.01%
120,539
– –
NTST
725
NETSTREIT Corp
NTST
$2.09B
$2.45M ﹤0.01%
130,547
– –
27 28
29
30 31

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NAMI
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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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.