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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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$29.7B
| $18.2M | 0.03% |
113,193
| – | – |
|
352
Ingersoll Rand
IR
$33B
| $18.1M | 0.03% |
176,427
| – | – |
|
353
MongoDB
MDB
$35.4B
| $18M | 0.03% |
44,326
| – | – |
|
354
Fortinet
FTNT
$120B
| $17.8M | 0.03% |
253,806
| – | – |
|
355
Graco
GGG
$13.4B
| $17.8M | 0.03% |
199,393
| – | – |
|
356
Neurocrine Biosciences
NBIX
$16.1B
| $17.7M | 0.03% |
115,973
| – | – |
|
357
Weyerhaeuser
WY
$17.8B
| $17.6M | 0.03% |
520,308
| – | – |
|
358
Rollins
ROL
$17.7B
| $17.6M | 0.03% |
356,700
| – | – |
|
359
Invitation Homes
INVH
$17.7B
| $17.3M | 0.03% |
456,798
| – | – |
|
360
Extra Space Storage
EXR
$31.1B
| $17.2M | 0.03% |
114,837
| – | – |
|
361
Arch Capital
ACGL
$33.5B
| $17.1M | 0.03% |
168,835
| – | – |
|
362
Enbridge
ENB
$113B
| $17.1M | 0.03% |
434,873
| – | – |
|
363
VeriSign
VRSN
$25.8B
| $16.8M | 0.03% |
88,470
| – | – |
|
364
LKQ Corp
LKQ
$6.22B
| $16.6M | 0.03% |
346,913
| – | – |
|
365
Avantor
AVTR
$9.33B
| $16.6M | 0.03% |
628,082
| – | – |
|
|
BNY
366
Bank of New York Mellon
BNY
$111B
| $16.6M | 0.03% |
265,166
| – | – |
|
367
Fidelity National Information Services
FIS
$21.5B
| $16.5M | 0.03% |
218,013
| – | – |
|
368
Fortis
FTS
$28.7B
| $16.3M | 0.03% |
377,359
| – | – |
|
369
Otis Worldwide
OTIS
$28B
| $16.1M | 0.03% |
158,568
| – | – |
|
370
Omnicom Group
OMC
$23.5B
| $16M | 0.03% |
153,439
| – | – |
|
371
MSC Industrial Direct
MSM
$6.62B
| $15.9M | 0.03% |
156,119
| – | – |
|
372
Medpace
MEDP
$16.8B
| $15.9M | 0.03% |
36,311
| – | – |
|
373
Cenovus Energy
CVE
$55.8B
| $15.9M | 0.03% |
678,918
| – | – |
|
374
Fabrinet
FN
$20.9B
| $15.8M | 0.03% |
82,088
| – | – |
|
375
Baker Hughes
BKR
$64.4B
| $15.7M | 0.03% |
430,839
| – | – |
|
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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.