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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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.64B
| $2.22M | ﹤0.01% |
72,690
| – | – |
|
752
Insulet
PODD
$10.2B
| $2.22M | ﹤0.01% |
11,720
| – | – |
|
753
Intellia Therapeutics
NTLA
$1.66B
| $2.2M | ﹤0.01% |
75,000
| – | – |
|
754
Flowers Foods
FLO
$1.6B
| $2.2M | ﹤0.01% |
81,209
| – | – |
|
755
Twilio
TWLO
$38.3B
| $2.2M | ﹤0.01% |
32,970
| – | – |
|
756
Tyler Technologies
TYL
$13.5B
| $2.19M | ﹤0.01% |
4,282
| – | – |
|
757
Kura Oncology
KURA
$896M
| $2.19M | ﹤0.01% |
95,000
| – | – |
|
|
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
| $2.18M | ﹤0.01% |
40,000
| – | – |
|
759
DaVita
DVA
$11.4B
| $2.13M | ﹤0.01% |
14,013
| – | – |
|
760
Carlyle Group
CG
$18.3B
| $2.1M | ﹤0.01% |
42,023
| – | – |
|
761
RB Global
RBA
$16B
| $2.1M | ﹤0.01% |
26,316
| – | – |
|
762
Lincoln Electric
LECO
$15.5B
| $2.08M | ﹤0.01% |
8,435
| – | – |
|
763
TAL Education Group
TAL
$6.43B
| $2.05M | ﹤0.01% |
18,592
| – | – |
|
764
Tradeweb Markets
TW
$22.3B
| $2.05M | ﹤0.01% |
18,226
| – | – |
|
765
First Citizens BancShares
FCNCA
$25.6B
| $2.04M | ﹤0.01% |
1,094
| – | – |
|
766
Janux Therapeutics
JANX
$978M
| $2.04M | ﹤0.01% |
49,500
| – | – |
|
767
Vistra
VST
$49.1B
| $2.02M | ﹤0.01% |
23,785
| – | – |
|
768
Omega Healthcare
OHI
$13.9B
| $1.98M | ﹤0.01% |
58,580
| – | – |
|
769
Warner Music
WMG
$13.3B
| $1.97M | ﹤0.01% |
54,712
| – | – |
|
770
Paycom
PAYC
$10.1B
| $1.92M | ﹤0.01% |
9,150
| – | – |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
49,416
| – | – |
|
772
Idacorp
IDA
$8.16B
| $1.89M | ﹤0.01% |
18,842
| – | – |
|
773
SK Telecom
SKM
$14.1B
| $1.89M | ﹤0.01% |
83,450
| – | – |
|
774
Array Technologies
ARRY
$796M
| $1.89M | ﹤0.01% |
137,785
| – | – |
|
775
Arvinas
ARVN
$589M
| $1.89M | ﹤0.01% |
42,000
| – | – |
|
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NAMI
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.