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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
RNAM
801
DELISTED
Avidity Biosciences
RNAM
$1.61M ﹤0.01%
60,000
– –
DT icon
802
Dynatrace
DT
$14.7B
$1.6M ﹤0.01%
31,729
– –
CROX icon
803
Crocs
CROX
$6.36B
$1.57M ﹤0.01%
11,246
– –
EWTX icon
804
Edgewise Therapeutics
EWTX
$4.69B
$1.56M ﹤0.01%
80,000
– –
AES icon
805
AES
AES
$10.5B
$1.54M ﹤0.01%
78,144
– –
IOVA icon
806
Iovance Biotherapeutics
IOVA
$2.95B
$1.53M ﹤0.01%
100,000
– –
RGA icon
807
Reinsurance Group of America
RGA
$16.4B
$1.53M ﹤0.01%
7,428
– –
FTRE icon
808
Fortrea Holdings
FTRE
$1.69B
$1.52M ﹤0.01%
38,219
– –
PCVX icon
809
Vaxcyte
PCVX
$8.76B
$1.49M ﹤0.01%
20,000
– –
VIRT icon
810
Virtu Financial
VIRT
$5.05B
$1.49M ﹤0.01%
62,707
– –
INSM icon
811
Insmed
INSM
$27.6B
$1.49M ﹤0.01%
50,000
– –
NLY icon
812
Annaly Capital Management
NLY
$17.6B
$1.49M ﹤0.01%
71,328
– –
FOX icon
813
Fox Class B
FOX
$24.4B
$1.48M ﹤0.01%
46,471
– –
FWONK icon
814
Liberty Media Series C
FWONK
$26B
$1.48M ﹤0.01%
19,073
– –
ARQT icon
815
Arcutis Biotherapeutics
ARQT
$3.25B
$1.46M ﹤0.01%
140,000
– –
AU icon
816
AngloGold Ashanti
AU
$48.1B
$1.46M ﹤0.01%
53,477
– –
TRMD icon
817
TORM
TRMD
$3.01B
$1.45M ﹤0.01%
38,000
– –
RGEN icon
818
Repligen
RGEN
$9.45B
$1.42M ﹤0.01%
7,830
– –
AIZ icon
819
Assurant
AIZ
$13.9B
$1.42M ﹤0.01%
7,353
– –
NUVL
820
DELISTED
Nuvalent
NUVL
$1.42M ﹤0.01%
17,000
– –
PPL
821
PPL Corp
PPL
$26.8B
$1.41M ﹤0.01%
46,028
– –
EMA
822
Emera Inc
EMA
$15.8B
$1.39M ﹤0.01%
37,118
– –
WIX icon
823
WIX.com
WIX
$3.35B
$1.38M ﹤0.01%
10,459
– –
MUSA icon
824
Murphy USA
MUSA
$10.4B
$1.36M ﹤0.01%
2,952
– –
DAY
825
DELISTED
Dayforce
DAY
$1.36M ﹤0.01%
19,984
– –
31 32
33
34 35

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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.