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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 | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$49.9B
| $41.5M | 0.07% |
561,798
| – | – |
|
227
Shopify
SHOP
$194B
| $41.4M | 0.07% |
524,986
| – | – |
|
228
TransDigm Group
TDG
$68.7B
| $41.2M | 0.07% |
29,877
| – | – |
|
229
Hilton Worldwide
HLT
$72.3B
| $40.6M | 0.07% |
184,360
| – | – |
|
230
American Express
AXP
$229B
| $40.5M | 0.07% |
155,374
| – | – |
|
231
Aflac
AFL
$60.4B
| $40.4M | 0.07% |
436,993
| – | – |
|
232
Welltower
WELL
$164B
| $40.2M | 0.07% |
382,262
| – | – |
|
233
CBRE Group
CBRE
$42.6B
| $40.1M | 0.07% |
416,478
| – | – |
|
234
NetApp
NTAP
$39.3B
| $40.1M | 0.07% |
357,351
| – | – |
|
235
Simon Property Group
SPG
$71.1B
| $40M | 0.07% |
253,389
| – | – |
|
236
Mettler-Toledo International
MTD
$28.6B
| $39.1M | 0.07% |
28,421
| – | – |
|
237
Clean Harbors
CLH
$16.6B
| $38.1M | 0.07% |
180,000
| – | – |
|
238
Starbucks
SBUX
$122B
| $37.8M | 0.07% |
389,057
| – | – |
|
239
3M
MMM
$94B
| $37.7M | 0.07% |
369,131
| – | – |
|
240
Zoom
ZM
$30.5B
| $37.2M | 0.06% |
537,626
| – | – |
|
241
Snowflake
SNOW
$116B
| $37.1M | 0.06% |
215,220
| – | – |
|
242
Teck Resources
TECK
$33.3B
| $36.9M | 0.06% |
661,708
| – | – |
|
243
Zimmer Biomet
ZBH
$18.1B
| $36.9M | 0.06% |
276,974
| – | – |
|
244
Public Storage
PSA
$60.5B
| $36.6M | 0.06% |
127,404
| – | – |
|
245
Molina Healthcare
MOH
$10.5B
| $36.2M | 0.06% |
96,080
| – | – |
|
|
GTLS
246
DELISTED
Chart Industries
GTLS
| $35.5M | 0.06% |
218,000
| – | – |
|
247
Lattice Semiconductor
LSCC
$18.7B
| $35.3M | 0.06% |
446,375
| – | – |
|
248
Workday
WDAY
$42.9B
| $34.3M | 0.06% |
126,363
| – | – |
|
249
Brady Corp
BRC
$4.47B
| $34.3M | 0.06% |
524,913
| – | – |
|
250
Flex
FLEX
$47.6B
| $34.1M | 0.06% |
1,067,652
| – | – |
|
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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.