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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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.18B
| $1.36M | ﹤0.01% |
6,415
| – | – |
|
827
Denali Therapeutics
DNLI
$3.97B
| $1.35M | ﹤0.01% |
59,800
| – | – |
|
828
DraftKings
DKNG
$12.6B
| $1.35M | ﹤0.01% |
29,006
| – | – |
|
829
Qorvo
QRVO
$8.68B
| $1.34M | ﹤0.01% |
10,377
| – | – |
|
830
Clearway Energy Class C
CWEN
$7.02B
| $1.34M | ﹤0.01% |
52,299
| – | – |
|
831
BP
BP
$110B
| $1.28M | ﹤0.01% |
29,626
| – | – |
|
832
Bio-Techne
TECH
$11.2B
| $1.27M | ﹤0.01% |
18,187
| – | – |
|
833
Wynn Resorts
WYNN
$10.5B
| $1.27M | ﹤0.01% |
12,356
| – | – |
|
834
Agios Pharmaceuticals
AGIO
$2B
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
835
LivaNova
LIVN
$4.53B
| $1.26M | ﹤0.01% |
20,500
| – | – |
|
836
Axos Financial
AX
$5.72B
| $1.25M | ﹤0.01% |
22,226
| – | – |
|
837
Etsy
ETSY
$7.4B
| $1.25M | ﹤0.01% |
16,441
| – | – |
|
838
Arcturus Therapeutics
ARCT
$223M
| $1.24M | ﹤0.01% |
43,889
| – | – |
|
839
Kite Realty
KRG
$5.31B
| $1.24M | ﹤0.01% |
51,927
| – | – |
|
840
Sana Biotechnology
SANA
$1.1B
| $1.22M | ﹤0.01% |
112,300
| – | – |
|
841
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.22M | ﹤0.01% |
3,539
| – | – |
|
842
United Airlines
UAL
$41B
| $1.22M | ﹤0.01% |
20,951
| – | – |
|
843
Zillow
Z
$8.08B
| $1.19M | ﹤0.01% |
25,099
| – | – |
|
844
e.l.f. Beauty
ELF
$5.43B
| $1.18M | ﹤0.01% |
6,290
| – | – |
|
845
Erie Indemnity
ERIE
$13.4B
| $1.18M | ﹤0.01% |
2,783
| – | – |
|
846
4D Molecular Therapeutics
FDMT
$609M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
847
ImmunityBio
IBRX
$8.11B
| $1.17M | ﹤0.01% |
196,200
| – | – |
|
848
Immunovant
IMVT
$8.64B
| $1.15M | ﹤0.01% |
32,600
| – | – |
|
849
Teladoc Health
TDOC
$1.26B
| $1.15M | ﹤0.01% |
69,450
| – | – |
|
850
Teledyne Technologies
TDY
$31.2B
| $1.15M | ﹤0.01% |
2,706
| – | – |
|
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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.