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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
OCUL icon
876
Ocular Therapeutix
OCUL
$2.24B
$1.01M ﹤0.01%
100,000
– –
PECO icon
877
Phillips Edison & Co
PECO
$5.19B
$1.01M ﹤0.01%
28,240
– –
ROKU icon
878
Roku
ROKU
$22.8B
$999K ﹤0.01%
15,550
– –
VCTR icon
879
Victory Capital Holdings
VCTR
$7.22B
$997K ﹤0.01%
17,751
– –
PATH icon
880
UiPath
PATH
$8.35B
$991K ﹤0.01%
46,226
– –
FSV icon
881
FirstService
FSV
$6.19B
$989K ﹤0.01%
6,092
– –
CMC icon
882
Commercial Metals
CMC
$8B
$984K ﹤0.01%
16,594
– –
NWSA icon
883
News Corp Class A
NWSA
$15.6B
$983K ﹤0.01%
37,245
– –
AFG icon
884
American Financial Group
AFG
$12B
$980K ﹤0.01%
6,913
– –
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
$978K ﹤0.01%
25,133
– –
NTES icon
886
NetEase
NTES
$78.5B
$974K ﹤0.01%
9,200
– –
KNX icon
887
Knight Transportation
KNX
$11.9B
$967K ﹤0.01%
18,846
– –
TOST icon
888
Toast
TOST
$20.2B
$964K ﹤0.01%
36,630
– –
QFIN icon
889
Qfin Holdings
QFIN
$1.51B
$961K ﹤0.01%
9,921
– –
MTDR icon
890
Matador Resources
MTDR
$6.37B
$957K ﹤0.01%
13,288
– –
ARWR icon
891
Arrowhead Research
ARWR
$12.2B
$955K ﹤0.01%
37,844
– –
VRNS icon
892
Varonis Systems
VRNS
$5.11B
$952K ﹤0.01%
18,500
– –
AMPH icon
893
Amphastar Pharmaceuticals
AMPH
$858M
$951K ﹤0.01%
20,848
– –
IRT icon
894
Independence Realty Trust
IRT
$4.03B
$940K ﹤0.01%
53,729
– –
R icon
895
Ryder
R
$10.1B
$933K ﹤0.01%
6,989
– –
CUZ icon
896
Cousins Properties
CUZ
$4.92B
$931K ﹤0.01%
36,509
– –
FMC icon
897
FMC
FMC
$1.26B
$924K ﹤0.01%
14,073
– –
KBH icon
898
KB Home
KBH
$3.44B
$913K ﹤0.01%
12,633
– –
INDV icon
899
Indivior Pharmaceuticals
INDV
$4.52B
$905K ﹤0.01%
45,766
– –
H icon
900
Hyatt Hotels
H
$16.8B
$902K ﹤0.01%
5,427
– –
34 35
36
37 38

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NAMI
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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.