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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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$38.1B
$1.88M ﹤0.01%
10,243
– –
RPM icon
777
RPM International
RPM
$14.5B
$1.87M ﹤0.01%
15,739
– –
NWE icon
778
NorthWestern Energy
NWE
$4.4B
$1.86M ﹤0.01%
33,664
– –
DYN icon
779
Dyne Therapeutics
DYN
$4.85B
$1.86M ﹤0.01%
60,000
– –
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.85M ﹤0.01%
44,301
– –
BEAM icon
781
Beam Therapeutics
BEAM
$2.74B
$1.85M ﹤0.01%
50,000
– –
BEN icon
782
Franklin Resources
BEN
$17.2B
$1.84M ﹤0.01%
72,275
– –
JKHY icon
783
Jack Henry & Associates
JKHY
$11.1B
$1.84M ﹤0.01%
10,212
– –
XENE icon
784
Xenon Pharmaceuticals
XENE
$6.21B
$1.82M ﹤0.01%
39,000
– –
CRL icon
785
Charles River Laboratories
CRL
$13.4B
$1.81M ﹤0.01%
7,142
– –
ACAD icon
786
Acadia Pharmaceuticals
ACAD
$4.89B
$1.81M ﹤0.01%
97,284
– –
RGNX icon
787
Regenxbio
RGNX
$704M
$1.8M ﹤0.01%
74,600
– –
OVV icon
788
Ovintiv
OVV
$17.2B
$1.79M ﹤0.01%
31,213
– –
BWA icon
789
BorgWarner
BWA
$13.8B
$1.78M ﹤0.01%
48,466
– –
KRC icon
790
Kilroy Realty
KRC
$4.3B
$1.75M ﹤0.01%
46,597
– –
RVMD icon
791
Revolution Medicines
RVMD
$43.3B
$1.72M ﹤0.01%
50,000
– –
CPNG icon
792
Coupang
CPNG
$29.3B
$1.71M ﹤0.01%
67,523
– –
CNM icon
793
Core & Main
CNM
$8.64B
$1.71M ﹤0.01%
27,276
– –
ADMA icon
794
ADMA Biologics
ADMA
$2.11B
$1.7M ﹤0.01%
236,178
– –
TFX icon
795
Teleflex
TFX
$5.82B
$1.7M ﹤0.01%
7,366
– –
FTI icon
796
TechnipFMC
FTI
$30.1B
$1.69M ﹤0.01%
58,000
– –
HEI icon
797
HEICO Corp
HEI
$51.9B
$1.69M ﹤0.01%
7,392
– –
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.72B
$1.67M ﹤0.01%
23,022
– –
TFII icon
799
TFI International
TFII
$12.1B
$1.65M ﹤0.01%
11,256
– –
LUV icon
800
Southwest Airlines
LUV
$22B
$1.64M ﹤0.01%
55,953
– –
30 31
32
33 34

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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.