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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 | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$8.52B
| $28M | 0.05% |
800,000
| – | – |
|
277
Badger Meter
BMI
$3.79B
| $27.9M | 0.05% |
137,060
| – | – |
|
278
IDEX
IEX
$17.6B
| $27.6M | 0.05% |
112,957
| – | – |
|
279
Crown Castle
CCI
$31.6B
| $27.4M | 0.05% |
263,196
| – | – |
|
280
Microchip Technology
MCHP
$43.9B
| $27.4M | 0.05% |
269,062
| – | – |
|
281
Bruker
BRKR
$8.71B
| $27.3M | 0.05% |
307,040
| – | – |
|
282
Albertsons Companies
ACI
$5.87B
| $27.2M | 0.05% |
1,217,131
| – | – |
|
283
Moderna
MRNA
$24.9B
| $26.9M | 0.05% |
220,245
| – | – |
|
284
Ameriprise Financial
AMP
$49.4B
| $26.6M | 0.05% |
58,558
| – | – |
|
285
GE Vernova
GEV
$278B
| $26.4M | 0.05% |
151,508
| – | – |
|
286
Booz Allen Hamilton
BAH
$9.31B
| $26.3M | 0.05% |
162,666
| – | – |
|
287
Progress Software
PRGS
$1.75B
| $26.3M | 0.05% |
478,870
| – | – |
|
288
Biogen
BIIB
$30.4B
| $25.7M | 0.04% |
108,721
| – | – |
|
289
Agilent Technologies
A
$42B
| $25.6M | 0.04% |
168,135
| – | – |
|
290
nVent Electric
NVT
$27.8B
| $25.4M | 0.04% |
308,058
| – | – |
|
291
Allegion
ALLE
$14.1B
| $25.4M | 0.04% |
185,886
| – | – |
|
292
BioMarin Pharmaceuticals
BMRN
$13.7B
| $25.2M | 0.04% |
280,330
| – | – |
|
293
Copart
CPRT
$26.7B
| $25M | 0.04% |
411,055
| – | – |
|
294
Nucor
NUE
$61.7B
| $24.8M | 0.04% |
130,143
| – | – |
|
295
Reliance Steel & Aluminium
RS
$21.7B
| $24.6M | 0.04% |
76,901
| – | – |
|
296
Pinterest
PINS
$13B
| $24.4M | 0.04% |
659,733
| – | – |
|
297
United Therapeutics
UTHR
$22.3B
| $24.2M | 0.04% |
93,532
| – | – |
|
298
Truist Financial
TFC
$63.9B
| $24M | 0.04% |
572,564
| – | – |
|
|
ONT
299
Onterris Inc
ONT
$566M
| $24M | 0.04% |
505,697
| – | – |
|
300
HP
HPQ
$26B
| $23.8M | 0.04% |
768,305
| – | – |
|
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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.