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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
SHO icon
976
Sunstone Hotel Investors
SHO
$2.02B
$559K ﹤0.01%
49,529
– –
XRX icon
977
Xerox
XRX
$410M
$557K ﹤0.01%
36,693
– –
EVCM icon
978
EverCommerce
EVCM
$1.76B
$552K ﹤0.01%
55,000
– –
CRNX icon
979
Crinetics Pharmaceuticals
CRNX
$8.97B
$546K ﹤0.01%
11,300
– –
JLL icon
980
Jones Lang LaSalle
JLL
$16.8B
$546K ﹤0.01%
2,712
– –
FCPT icon
981
Four Corners Property Trust
FCPT
$2.75B
$544K ﹤0.01%
20,951
– –
VFC icon
982
VF Corp
VFC
$5.79B
$539K ﹤0.01%
38,110
– –
SDGR icon
983
Schrodinger
SDGR
$1.39B
$538K ﹤0.01%
20,100
– –
AIT icon
984
Applied Industrial Technologies
AIT
$13.1B
$536K ﹤0.01%
2,683
– –
BELFB
985
Bel Fuse Inc Class B
BELFB
$4.25B
$535K ﹤0.01%
8,287
– –
CW icon
986
Curtiss-Wright
CW
$25.6B
$535K ﹤0.01%
1,893
– –
AKRO
987
DELISTED
Akero Therapeutics
AKRO
$532K ﹤0.01%
20,000
– –
RLAY icon
988
Relay Therapeutics
RLAY
$4.41B
$532K ﹤0.01%
60,000
– –
KROS icon
989
Keros Therapeutics
KROS
$219M
$531K ﹤0.01%
7,550
– –
HNI icon
990
HNI Corp
HNI
$3.57B
$529K ﹤0.01%
11,514
– –
FUTU icon
991
Futu Holdings
FUTU
$14.7B
$526K ﹤0.01%
7,408
– –
WERN icon
992
Werner Enterprises
WERN
$2.31B
$525K ﹤0.01%
13,797
– –
GLOB icon
993
Globant
GLOB
$1.69B
$523K ﹤0.01%
2,350
– –
WMK icon
994
Weis Markets
WMK
$1.78B
$518K ﹤0.01%
7,416
– –
WEX icon
995
WEX
WEX
$6.67B
$517K ﹤0.01%
2,193
– –
ALXO icon
996
ALX Oncology
ALXO
$275M
$508K ﹤0.01%
41,000
– –
TNGX icon
997
Tango Therapeutics
TNGX
$4.32B
$502K ﹤0.01%
60,000
– –
GMS
998
DELISTED
GMS Inc
GMS
$501K ﹤0.01%
4,926
– –
TPR icon
999
Tapestry
TPR
$26.4B
$501K ﹤0.01%
11,272
– –
AFYA icon
1000
Afya
AFYA
$1.23B
$496K ﹤0.01%
25,575
– –
38 39
40
41 42

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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.