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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
MNSO icon
1001
MINISO
MNSO
$3.52B
$496K ﹤0.01%
19,573
– –
UE icon
1002
Urban Edge Properties
UE
$2.75B
$491K ﹤0.01%
26,852
– –
WS icon
1003
Worthington Steel
WS
$1.93B
$490K ﹤0.01%
14,591
– –
PTGX icon
1004
Protagonist Therapeutics
PTGX
$9.91B
$489K ﹤0.01%
15,800
– –
MTH icon
1005
Meritage Homes
MTH
$4.79B
$488K ﹤0.01%
2,658
– –
CALM icon
1006
Cal-Maine
CALM
$3.89B
$487K ﹤0.01%
7,710
– –
XHR
1007
Xenia Hotels & Resorts
XHR
$1.75B
$487K ﹤0.01%
31,531
– –
PVH icon
1008
PVH
PVH
$3.77B
$484K ﹤0.01%
3,994
– –
ATMU icon
1009
Atmus Filtration Technologies
ATMU
$4.06B
$480K ﹤0.01%
14,256
– –
GPOR icon
1010
Gulfport Energy Corp
GPOR
$2.99B
$477K ﹤0.01%
2,703
– –
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$2.04B
$477K ﹤0.01%
28,986
– –
SEIC icon
1012
SEI Investments
SEIC
$12.6B
$473K ﹤0.01%
6,423
– –
BILL icon
1013
BILL Holdings
BILL
$4.82B
$472K ﹤0.01%
6,791
– –
IDCC icon
1014
InterDigital
IDCC
$8.89B
$471K ﹤0.01%
4,258
– –
GFS icon
1015
GlobalFoundries
GFS
$29.1B
$469K ﹤0.01%
8,773
– –
SKWD icon
1016
Skyward Specialty Insurance
SKWD
$2.41B
$468K ﹤0.01%
12,353
– –
UGI icon
1017
UGI
UGI
$7.54B
$465K ﹤0.01%
16,635
– –
WIT icon
1018
Wipro
WIT
$19.1B
$465K ﹤0.01%
75,049
– –
PRI icon
1019
Primerica
PRI
$9.62B
$462K ﹤0.01%
1,960
– –
BFH icon
1020
Bread Financial
BFH
$4.51B
$460K ﹤0.01%
11,131
– –
SAGE
1021
DELISTED
Sage Therapeutics
SAGE
$460K ﹤0.01%
22,220
– –
IVT icon
1022
InvenTrust Properties
IVT
$2.6B
$453K ﹤0.01%
16,310
– –
GWRS icon
1023
Global Water Resources
GWRS
$245M
$452K ﹤0.01%
32,500
– –
SBSW icon
1024
Sibanye-Stillwater
SBSW
$7.44B
$445K ﹤0.01%
80,000
– –
CVLT icon
1025
Commault Systems
CVLT
$6.06B
$442K ﹤0.01%
3,963
– –
39 40
41
42 43

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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.