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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
IBKR icon
926
Interactive Brokers
IBKR
$41.8B
$773K ﹤0.01%
6,043
– –
CLF icon
927
Cleveland-Cliffs
CLF
$6.95B
$769K ﹤0.01%
40,408
– –
PTCT icon
928
PTC Therapeutics
PTCT
$6.03B
$768K ﹤0.01%
24,000
– –
HCM icon
929
HUTCHMED
HCM
$2.1B
$758K ﹤0.01%
41,362
– –
GAP
930
The Gap Inc
GAP
$7.31B
$758K ﹤0.01%
32,756
– –
MYGN icon
931
Myriad Genetics
MYGN
$309M
$757K ﹤0.01%
35,272
– –
MPT
932
Medical Properties Trust
MPT
$2.47B
$754K ﹤0.01%
143,910
– –
GFL icon
933
GFL Environmental
GFL
$14.9B
$746K ﹤0.01%
21,066
– –
CR icon
934
Crane Co
CR
$12.8B
$744K ﹤0.01%
4,709
– –
AQN icon
935
Algonquin Power & Utilities
AQN
$4.45B
$736K ﹤0.01%
109,141
– –
OZK icon
936
Bank OZK
OZK
$5.74B
$734K ﹤0.01%
14,738
– –
CRBU icon
937
Caribou Biosciences
CRBU
$162M
$724K ﹤0.01%
130,000
– –
EDU icon
938
New Oriental
EDU
$8.32B
$722K ﹤0.01%
8,000
– –
BNL icon
939
Broadstone Net Lease
BNL
$4.36B
$714K ﹤0.01%
44,455
– –
SNDX icon
940
Syndax Pharmaceuticals
SNDX
$1.74B
$710K ﹤0.01%
28,300
– –
CDP icon
941
COPT Defense Properties
CDP
$4.23B
$706K ﹤0.01%
26,964
– –
NSIT icon
942
Insight Enterprises
NSIT
$4.52B
$705K ﹤0.01%
3,529
– –
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.67B
$700K ﹤0.01%
6,473
– –
CAE icon
944
CAE Inc. Common Shares
CAE
$8.43B
$696K ﹤0.01%
32,840
– –
PARA
945
DELISTED
Paramount Global Class B
PARA
$692K ﹤0.01%
54,198
– –
HII icon
946
Huntington Ingalls Industries
HII
$12.8B
$688K ﹤0.01%
2,227
– –
COOP
947
DELISTED
Mr. Cooper
COOP
$680K ﹤0.01%
7,931
– –
ATHM icon
948
Autohome
ATHM
$2.61B
$674K ﹤0.01%
2,859
– –
ALEC icon
949
Alector
ALEC
$232M
$661K ﹤0.01%
100,000
– –
DSGX icon
950
Descartes Systems
DSGX
$6.41B
$661K ﹤0.01%
6,472
– –
36 37
38
39 40

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QCM
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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.