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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
TMHC
1051
DELISTED
Taylor Morrison
TMHC
$367K ﹤0.01%
5,876
– –
JBGS
1052
JBG SMITH
JBGS
$691M
$365K ﹤0.01%
21,541
– –
AMKR icon
1053
Amkor Technology
AMKR
$14.4B
$363K ﹤0.01%
9,919
– –
THC icon
1054
Tenet Healthcare
THC
$21.3B
$363K ﹤0.01%
3,083
– –
GRFS
1055
Grifois
GRFS
$5.41B
$362K ﹤0.01%
50,000
– –
VRNA
1056
DELISTED
Verona Pharma
VRNA
$359K ﹤0.01%
20,000
– –
OGE icon
1057
OGE Energy
OGE
$9.69B
$355K ﹤0.01%
9,425
– –
ONTO icon
1058
Onto Innovation
ONTO
$20.8B
$353K ﹤0.01%
1,705
– –
PGRE
1059
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
67,722
– –
OMF icon
1060
OneMain Financial
OMF
$7.39B
$350K ﹤0.01%
6,287
– –
GTY
1061
Getty Realty Corp
GTY
$2.07B
$346K ﹤0.01%
11,655
– –
VERV
1062
DELISTED
Verve Therapeutics
VERV
$344K ﹤0.01%
24,000
– –
GNL icon
1063
Global Net Lease
GNL
$1.89B
$343K ﹤0.01%
44,683
– –
ULH icon
1064
Universal Logistics Holdings
ULH
$517M
$343K ﹤0.01%
6,835
– –
KNSL icon
1065
Kinsale Capital Group
KNSL
$8.48B
$341K ﹤0.01%
590
– –
CFLT
1066
DELISTED
Confluent
CFLT
$338K ﹤0.01%
10,762
– –
WBS icon
1067
Webster Financial
WBS
$12.8B
$335K ﹤0.01%
6,892
– –
NMIH icon
1068
NMI Holdings
NMIH
$3.38B
$329K ﹤0.01%
9,669
– –
SAIA icon
1069
Saia
SAIA
$10B
$329K ﹤0.01%
721
– –
BCO icon
1070
Brink's
BCO
$4.68B
$323K ﹤0.01%
3,303
– –
CASH icon
1071
Pathward Financial
CASH
$1.8B
$318K ﹤0.01%
5,646
– –
SM icon
1072
SM Energy
SM
$7.67B
$310K ﹤0.01%
5,738
– –
PEGA icon
1073
Pegasystems
PEGA
$5.18B
$308K ﹤0.01%
4,634
– –
VRE
1074
DELISTED
Veris Residential
VRE
$308K ﹤0.01%
19,384
– –
MMYT icon
1075
MakeMyTrip
MMYT
$5.62B
$307K ﹤0.01%
4,000
– –
41 42
43
44 45

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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.