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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
EEFT icon
1126
Euronet Worldwide
EEFT
$2.66B
$218K ﹤0.01%
1,921
– –
WAL icon
1127
Western Alliance Bancorporation
WAL
$9.01B
$217K ﹤0.01%
3,416
– –
GRBK icon
1128
Green Brick Partners
GRBK
$3.02B
$216K ﹤0.01%
3,576
– –
HPP
1129
Hudson Pacific Properties
HPP
$777M
$215K ﹤0.01%
33,133
+28,400
+600% +$422K
KLG
1130
DELISTED
WK Kellogg Co
KLG
$215K ﹤0.01%
8,317
– –
SCS
1131
DELISTED
Steelcase
SCS
$213K ﹤0.01%
16,028
– –
MBWM icon
1132
Mercantile Bank Corp
MBWM
$1.06B
$212K ﹤0.01%
5,407
– –
OPCH icon
1133
Option Care Health
OPCH
$3.57B
$211K ﹤0.01%
6,380
– –
MYRG icon
1134
MYR Group
MYRG
$5.18B
$208K ﹤0.01%
1,132
– –
PDM
1135
Piedmont Realty Trust
PDM
$1.19B
$208K ﹤0.01%
27,395
– –
GATX icon
1136
GATX Corp
GATX
$6.34B
$207K ﹤0.01%
1,500
– –
NSSC icon
1137
Napco Security Technologies
NSSC
$1.39B
$206K ﹤0.01%
4,553
– –
RUSHA icon
1138
Rush Enterprises Class A
RUSHA
$9.41B
$205K ﹤0.01%
4,047
– –
CNK icon
1139
Cinemark Holdings
CNK
$4.32B
$203K ﹤0.01%
10,696
– –
AVT icon
1140
Avnet
AVT
$7.98B
$202K ﹤0.01%
3,697
– –
NXRT
1141
NexPoint Residential Trust
NXRT
$631M
$200K ﹤0.01%
5,480
– –
AMG icon
1142
Affiliated Managers Group
AMG
$9.57B
$198K ﹤0.01%
1,143
– –
EAT icon
1143
Brinker International
EAT
$10.5B
$198K ﹤0.01%
3,379
– –
KYTX icon
1144
Kyverna Therapeutics
KYTX
$498M
$197K ﹤0.01%
7,500
– –
CBT icon
1145
Cabot Corp
CBT
$4.46B
$196K ﹤0.01%
1,944
– –
CRUS icon
1146
Cirrus Logic
CRUS
$6.11B
$195K ﹤0.01%
1,994
– –
VIV icon
1147
Telefônica Brasil
VIV
$18.5B
$195K ﹤0.01%
19,293
– –
ARCB icon
1148
ArcBest
ARCB
$3.14B
$194K ﹤0.01%
1,604
– –
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$194K ﹤0.01%
4,748
– –
LBTYA icon
1150
Liberty Global Class A
LBTYA
$3.55B
$193K ﹤0.01%
10,807
– –
44 45
46
47 48

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.