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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
IMKTA icon
726
Ingles Markets
IMKTA
$1.68B
$2.45M ﹤0.01%
31,034
– –
CTRE icon
727
CareTrust REIT
CTRE
$9.18B
$2.42M ﹤0.01%
89,898
– –
RBLX icon
728
Roblox
RBLX
$27.1B
$2.42M ﹤0.01%
60,706
– –
LTC
729
LTC Properties
LTC
$2.1B
$2.41M ﹤0.01%
66,569
– –
MOS icon
730
The Mosaic Company
MOS
$6.92B
$2.41M ﹤0.01%
70,314
– –
CRSP icon
731
CRISPR Therapeutics
CRSP
$5.22B
$2.4M ﹤0.01%
40,745
– –
RLI icon
732
RLI Corp
RLI
$5.87B
$2.39M ﹤0.01%
14,823
– –
FYBR
733
DELISTED
Frontier Communications
FYBR
$2.39M ﹤0.01%
92,500
– –
GFI icon
734
Gold Fields
GFI
$35.4B
$2.39M ﹤0.01%
121,770
– –
IMO icon
735
Imperial Oil
IMO
$64B
$2.38M ﹤0.01%
30,782
– –
KMX icon
736
CarMax
KMX
$8.52B
$2.37M ﹤0.01%
31,245
– –
HAS icon
737
Hasbro
HAS
$13.6B
$2.36M ﹤0.01%
34,020
– –
IDYA icon
738
IDEAYA Biosciences
IDYA
$3.53B
$2.35M ﹤0.01%
50,000
– –
MAC icon
739
Macerich
MAC
$6.99B
$2.34M ﹤0.01%
139,352
– –
HALO icon
740
Halozyme
HALO
$11.4B
$2.31M ﹤0.01%
54,907
– –
ACLX
741
DELISTED
Arcellx
ACLX
$2.3M ﹤0.01%
30,000
– –
ONC
742
BeOne Medicines Ltd
ONC
$40.3B
$2.29M ﹤0.01%
13,600
– –
NNN icon
743
NNN REIT
NNN
$8.87B
$2.28M ﹤0.01%
51,182
– –
ESTC icon
744
Elastic
ESTC
$8.94B
$2.25M ﹤0.01%
19,746
– –
MDGL icon
745
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.25M ﹤0.01%
8,000
– –
TLK icon
746
Telkom Indonesia
TLK
$14.5B
$2.24M ﹤0.01%
92,500
– –
BBD icon
747
Banco Bradesco
BBD
$34.3B
$2.24M ﹤0.01%
743,420
– –
RBRK icon
748
Rubrik
RBRK
$21.6B
$2.24M ﹤0.01%
58,365
– –
DOCU
749
DocuSign
DOCU
$12.2B
$2.23M ﹤0.01%
35,560
– –
FRT icon
750
Federal Realty Investment Trust
FRT
$10.3B
$2.23M ﹤0.01%
19,491
– –
28 29
30
31 32

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NAMI
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Lazard Asset Management
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Brown Advisory
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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
Man Group
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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.