We are live on ! Find out more
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
NJR icon
1076
New Jersey Resources
NJR
$5.66B
$302K ﹤0.01%
6,338
– –
KOP icon
1077
Koppers
KOP
$859M
$300K ﹤0.01%
5,222
– –
TKR icon
1078
Timken Company
TKR
$9.04B
$300K ﹤0.01%
3,158
– –
PACB icon
1079
Pacific Biosciences
PACB
$357M
$296K ﹤0.01%
73,300
– –
CRC icon
1080
California Resources
CRC
$4.65B
$294K ﹤0.01%
5,026
– –
VECO icon
1081
Veeco
VECO
$3.26B
$293K ﹤0.01%
7,534
– –
MUR icon
1082
Murphy Oil
MUR
$4.95B
$291K ﹤0.01%
5,827
– –
AIV
1083
Aimco
AIV
$381M
$289K ﹤0.01%
32,738
– –
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
$288K ﹤0.01%
15,970
– –
NTNX icon
1085
Nutanix
NTNX
$17.8B
$288K ﹤0.01%
4,275
– –
SPSC icon
1086
SPS Commerce
SPSC
$2.77B
$285K ﹤0.01%
1,442
– –
SVC
1087
Service Properties Trust
SVC
$1.09B
$285K ﹤0.01%
8,273
– –
DOO
1088
Bombardier Recreational Products
DOO
$4.71B
$284K ﹤0.01%
3,787
– –
JOYY
1089
JOYY Inc
JOYY
$3.71B
$284K ﹤0.01%
7,751
– –
AL
1090
DELISTED
Air Lease Corp
AL
$283K ﹤0.01%
5,063
– –
FROG icon
1091
JFrog
FROG
$10.7B
$281K ﹤0.01%
6,420
– –
GRC icon
1092
Gorman-Rupp
GRC
$2.14B
$268K ﹤0.01%
7,402
– –
HAE icon
1093
Haemonetics
HAE
$4.18B
$267K ﹤0.01%
2,657
– –
KW
1094
DELISTED
Kennedy-Wilson Holdings
KW
$267K ﹤0.01%
28,155
– –
BKH icon
1095
Black Hills Corp
BKH
$5.65B
$264K ﹤0.01%
4,419
– –
EC icon
1096
Ecopetrol
EC
$34.5B
$264K ﹤0.01%
20,000
– –
CSR
1097
Centerspace
CSR
$942M
$263K ﹤0.01%
3,709
– –
NCLH icon
1098
Norwegian Cruise Line
NCLH
$8.85B
$256K ﹤0.01%
12,286
– –
EWBC icon
1099
East-West Bancorp
EWBC
$18.6B
$253K ﹤0.01%
3,042
– –
DOLE icon
1100
Dole
DOLE
$1.25B
$250K ﹤0.01%
18,520
– –
42 43
44
45 46

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.