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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
TPL icon
951
Texas Pacific Land
TPL
$23.9B
$652K ﹤0.01%
1,014
-2,028
-67% -$619K
BBWI icon
952
Bath & Body Works
BBWI
$3.69B
$648K ﹤0.01%
32,632
– –
LXP icon
953
LXP Industrial Trust
LXP
$3.58B
$647K ﹤0.01%
69,306
+55,445
+400% +$2.66M
ZLAB icon
954
Zai Lab
ZLAB
$2.91B
$647K ﹤0.01%
36,648
– –
CRBG icon
955
Corebridge Financial
CRBG
$15.1B
$646K ﹤0.01%
21,901
– –
ASO icon
956
Academy Sports + Outdoors
ASO
$3.03B
$645K ﹤0.01%
9,754
– –
ESRT icon
957
Empire State Realty Trust
ESRT
$838M
$643K ﹤0.01%
63,450
– –
POWI icon
958
Power Integrations
POWI
$3.52B
$638K ﹤0.01%
8,622
– –
SRRK icon
959
Scholar Rock
SRRK
$6.64B
$638K ﹤0.01%
38,000
– –
KB icon
960
KB Financial Group
KB
$41.8B
$633K ﹤0.01%
10,687
– –
PLRX icon
961
Pliant Therapeutics
PLRX
$66.9M
$633K ﹤0.01%
40,000
– –
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.52B
$629K ﹤0.01%
63,235
– –
KTB icon
963
Kontoor Brands
KTB
$4.6B
$623K ﹤0.01%
8,904
– –
FULC icon
964
Fulcrum Therapeutics
FULC
$282M
$617K ﹤0.01%
60,000
– –
EXE
965
Expand Energy Corp
EXE
$21.8B
$614K ﹤0.01%
6,122
– –
VCYT icon
966
Veracyte
VCYT
$3.45B
$598K ﹤0.01%
27,297
– –
CYBR
967
DELISTED
CyberArk
CYBR
$595K ﹤0.01%
2,266
– –
ORA icon
968
Ormat Technologies
ORA
$6.99B
$584K ﹤0.01%
8,338
– –
WLK icon
969
Westlake Corp
WLK
$10.2B
$583K ﹤0.01%
3,540
– –
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.44B
$576K ﹤0.01%
31,522
– –
HMN icon
971
Horace Mann Educators
HMN
$2.08B
$575K ﹤0.01%
14,264
– –
DEI icon
972
Douglas Emmett
DEI
$1.99B
$573K ﹤0.01%
37,880
– –
PBR icon
973
Petrobras
PBR
$116B
$570K ﹤0.01%
30,000
– –
RLJ icon
974
RLJ Lodging Trust
RLJ
$1.67B
$562K ﹤0.01%
46,225
– –
DLX icon
975
Deluxe
DLX
$1.1B
$560K ﹤0.01%
25,291
– –
37 38
39
40 41

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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Capstone Investment Advisors
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.