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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
TVTX icon
1101
Travere Therapeutics
TVTX
$5.86B
$250K ﹤0.01%
30,000
– –
AGO icon
1102
Assured Guaranty
AGO
$3.29B
$249K ﹤0.01%
2,933
– –
CRGY icon
1103
Crescent Energy
CRGY
$3.98B
$248K ﹤0.01%
21,282
– –
ASML icon
1104
ASML
ASML
$695B
$247K ﹤0.01%
258
– –
SQM icon
1105
Sociedad Química y Minera de Chile
SQM
$20.4B
$247K ﹤0.01%
4,968
– –
PII icon
1106
Polaris
PII
$3.9B
$245K ﹤0.01%
2,594
– –
TAC icon
1107
TransAlta
TAC
$3.92B
$244K ﹤0.01%
34,081
– –
SDRL icon
1108
Seadrill
SDRL
$2.92B
$242K ﹤0.01%
4,435
– –
SHLS icon
1109
Shoals Technologies Group
SHLS
$1.4B
$239K ﹤0.01%
25,805
– –
VITL icon
1110
Vital Farms
VITL
$495M
$239K ﹤0.01%
8,301
– –
CBZ icon
1111
CBIZ
CBZ
$2.96B
$238K ﹤0.01%
3,040
– –
MBC icon
1112
MasterBrand
MBC
$1.87B
$237K ﹤0.01%
12,837
– –
BHF icon
1113
Brighthouse Financial
BHF
$3.44B
$236K ﹤0.01%
4,427
– –
AMN icon
1114
AMN Healthcare
AMN
$1.26B
$235K ﹤0.01%
3,611
– –
CVAC
1115
DELISTED
CureVac
CVAC
$233K ﹤0.01%
85,642
– –
ADUS icon
1116
Addus HomeCare
ADUS
$2.2B
$229K ﹤0.01%
2,228
– –
HXL icon
1117
Hexcel
HXL
$7.74B
$229K ﹤0.01%
3,168
– –
ITT icon
1118
ITT
ITT
$19.4B
$229K ﹤0.01%
1,598
– –
MSGE icon
1119
Madison Square Garden
MSGE
$4.18B
$228K ﹤0.01%
5,236
– –
BDN
1120
Brandywine Realty Trust
BDN
$541M
$227K ﹤0.01%
44,900
– –
SAFE
1121
Safehold
SAFE
$1.09B
$227K ﹤0.01%
11,042
– –
HRI icon
1122
Herc Holdings
HRI
$5.63B
$226K ﹤0.01%
1,431
– –
NEU icon
1123
NewMarket
NEU
$8.59B
$221K ﹤0.01%
382
– –
HWKN icon
1124
Hawkins
HWKN
$2.7B
$220K ﹤0.01%
2,618
– –
WAFD icon
1125
WaFd
WAFD
$2.79B
$219K ﹤0.01%
7,322
– –
43 44
45
46 47

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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.