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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
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$5.25B
$899K ﹤0.01%
16,251
– –
GH icon
902
Guardant Health
GH
$21.6B
$879K ﹤0.01%
45,000
– –
KYMR icon
903
Kymera Therapeutics
KYMR
$9.44B
$878K ﹤0.01%
23,562
– –
PCRX icon
904
Pacira BioSciences
PCRX
$926M
$869K ﹤0.01%
27,515
– –
CCK icon
905
Crown Holdings
CCK
$13B
$864K ﹤0.01%
9,477
– –
UHS icon
906
Universal Health Services
UHS
$10.1B
$862K ﹤0.01%
4,554
– –
LGND icon
907
Ligand Pharmaceuticals
LGND
$5.72B
$859K ﹤0.01%
11,185
– –
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.16B
$858K ﹤0.01%
55,230
– –
FCFS icon
909
FirstCash
FCFS
$9.29B
$851K ﹤0.01%
6,200
– –
APLE icon
910
Apple Hospitality REIT
APLE
$3.75B
$848K ﹤0.01%
51,325
– –
EHC icon
911
Encompass Health
EHC
$12.2B
$840K ﹤0.01%
9,193
– –
EXLS icon
912
EXL Service
EXLS
$5.29B
$840K ﹤0.01%
26,018
– –
AAT
913
American Assets Trust
AAT
$1.4B
$837K ﹤0.01%
35,179
– –
IQ icon
914
iQIYI
IQ
$1.29B
$834K ﹤0.01%
18,735
– –
U icon
915
Unity
U
$19.8B
$833K ﹤0.01%
30,568
– –
APA icon
916
APA Corp
APA
$13.9B
$824K ﹤0.01%
23,426
– –
SUPN icon
917
Supernus Pharmaceuticals
SUPN
$2.74B
$814K ﹤0.01%
22,200
– –
EXP icon
918
Eagle Materials
EXP
$6.41B
$809K ﹤0.01%
2,898
– –
EPR icon
919
EPR Properties
EPR
$4.75B
$807K ﹤0.01%
17,938
– –
ARDX icon
920
Ardelyx
ARDX
$1.01B
$806K ﹤0.01%
100,000
– –
BCYC
921
Bicycle Therapeutics
BCYC
$281M
$801K ﹤0.01%
30,000
– –
SKT icon
922
Tanger
SKT
$4.43B
$794K ﹤0.01%
25,340
– –
EYPT icon
923
EyePoint Inc
EYPT
$1.16B
$792K ﹤0.01%
35,000
– –
LNTH icon
924
Lantheus
LNTH
$6.58B
$776K ﹤0.01%
10,551
– –
XNCR icon
925
Xencor
XNCR
$1.71B
$775K ﹤0.01%
31,800
– –
35 36
37
38 39

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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.