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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$76.7B
| $23.7M | 0.04% |
478,958
| – | – |
|
302
Blackstone
BX
$109B
| $23.6M | 0.04% |
180,044
| – | – |
|
303
Cheniere Energy
LNG
$55.3B
| $23.5M | 0.04% |
132,933
| – | – |
|
304
Brown & Brown
BRO
$23.6B
| $23.3M | 0.04% |
260,347
| – | – |
|
305
Flutter Entertainment
FLUT
$16.9B
| $23.3M | 0.04% |
113,469
| – | – |
|
306
Fair Isaac
FICO
$22.2B
| $23.2M | 0.04% |
18,508
| – | – |
|
307
Royalty Pharma
RPRX
$26.3B
| $22.9M | 0.04% |
746,287
| – | – |
|
308
PTC
PTC
$16.1B
| $22.8M | 0.04% |
115,193
| – | – |
|
309
Verisk Analytics
VRSK
$23.5B
| $22.7M | 0.04% |
93,492
| – | – |
|
310
Duke Energy
DUK
$96.1B
| $22.6M | 0.04% |
208,291
| – | – |
|
311
Kenvue
KVUE
$36.3B
| $22.1M | 0.04% |
1,057,490
| – | – |
|
312
Dollar General
DG
$26.4B
| $22M | 0.04% |
142,306
| – | – |
|
313
Trip.com Group
TCOM
$28.7B
| $21.8M | 0.04% |
405,000
| – | – |
|
314
Monster Beverage
MNST
$89.3B
| $21.6M | 0.04% |
730,260
| – | – |
|
315
Airbnb
ABNB
$108B
| $21.4M | 0.04% |
121,255
| – | – |
|
316
Marriott International
MAR
$92.7B
| $21.4M | 0.04% |
81,515
| – | – |
|
317
Estee Lauder
EL
$31.7B
| $21.4M | 0.04% |
132,694
| – | – |
|
318
NVR
NVR
$16.7B
| $20.9M | 0.04% |
2,532
| – | – |
|
319
United Rentals
URI
$70.6B
| $20.9M | 0.04% |
27,205
| – | – |
|
320
Infosys
INFY
$49.4B
| $20.8M | 0.04% |
1,119,802
| – | – |
|
321
Steel Dynamics
STLD
$37.7B
| $20.8M | 0.04% |
142,906
| – | – |
|
322
Canadian Pacific Kansas City
CP
$81.1B
| $20.8M | 0.04% |
237,936
| – | – |
|
323
VICI Properties
VICI
$28.6B
| $20.7M | 0.04% |
652,154
| – | – |
|
324
Norfolk Southern
NSC
$74.9B
| $20.7M | 0.04% |
79,305
| – | – |
|
325
AvalonBay Communities
AVB
$25.8B
| $20.6M | 0.04% |
98,544
| – | – |
|
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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.