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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
(-2.6%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
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 |
Netflix
NFLX
|
+$336M |
| 2 |
ServiceNow
NOW
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $3.26B | 5.63% |
7,417,273
-301,000
| -4% | -$151M |
|
|
2
NVIDIA
NVDA
$5.27T
| $2.88B | 4.99% |
3,006,612
+1,002,021
| +50% | +$187M |
|
3
Apple
AAPL
$4.5T
| $2.07B | 3.57% |
10,884,086
| – | – |
|
|
4
Amazon
AMZN
$3T
| $2.06B | 3.56% |
10,429,725
+955,000
| +10% | +$218M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.05B | 3.55% |
11,282,439
| – | – |
|
6
Broadcom
AVGO
$2.01T
| $1.11B | 1.92% |
757,234
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $1.08B | 1.87% |
2,284,020
| – | – |
|
8
Procter & Gamble
PG
$340B
| $789M | 1.36% |
4,449,621
| – | – |
|
9
Merck
MRK
$323B
| $774M | 1.34% |
5,427,912
| – | – |
|
10
Eli Lilly
LLY
$1.1T
| $746M | 1.29% |
915,360
| – | – |
|
11
JPMorgan Chase
JPM
$956B
| $726M | 1.25% |
3,427,167
| – | – |
|
12
Johnson & Johnson
JNJ
$631B
| $709M | 1.23% |
4,411,321
| – | – |
|
|
13
Deutsche Bank
DB
$71.9B
| $704M | 1.22% |
17,786,599
-2,297,121
| -11% | -$82.9M |
|
14
Mastercard
MA
$493B
| $662M | 1.14% |
1,322,367
| – | – |
|
15
Visa
V
$675B
| $568M | 0.98% |
1,908,755
| – | – |
|
16
Accenture
ACN
$109B
| $566M | 0.98% |
1,702,993
| – | – |
|
17
AbbVie
ABBV
$438B
| $541M | 0.94% |
3,054,882
| – | – |
|
18
PepsiCo
PEP
$188B
| $532M | 0.92% |
2,757,161
| – | – |
|
19
Coca-Cola
KO
$374B
| $518M | 0.9% |
7,616,417
| – | – |
|
20
UnitedHealth
UNH
$371B
| $501M | 0.87% |
936,422
| – | – |
|
21
Thermo Fisher Scientific
TMO
$222B
| $488M | 0.84% |
772,643
| – | – |
|
22
Cisco
CSCO
$483B
| $449M | 0.78% |
8,586,581
| – | – |
|
23
Linde
LIN
$227B
| $414M | 0.72% |
849,301
| – | – |
|
24
Adobe
ADBE
$109B
| $403M | 0.7% |
778,650
| – | – |
|
25
Tesla
TSLA
$1.31T
| $402M | 0.69% |
1,924,018
| – | – |
|
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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.