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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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $11.5M | 0.02% |
65,214
| – | – |
|
427
ZTO Express
ZTO
$17.4B
| $11.5M | 0.02% |
162,421
| – | – |
|
428
Franklin Electric
FELE
$4.68B
| $11.5M | 0.02% |
101,687
| – | – |
|
429
Clorox
CLX
$12.9B
| $11.4M | 0.02% |
70,048
| – | – |
|
430
Veeva Systems
VEEV
$41B
| $11.4M | 0.02% |
51,742
| – | – |
|
431
Exelon
EXC
$47B
| $11.3M | 0.02% |
272,620
| – | – |
|
432
Corpay
CPAY
$27.9B
| $11.2M | 0.02% |
33,457
| – | – |
|
433
Builders FirstSource
BLDR
$7.91B
| $11.2M | 0.02% |
54,675
| – | – |
|
434
WEC Energy
WEC
$35.9B
| $11.2M | 0.02% |
122,847
| – | – |
|
435
Oneok
OKE
$58.4B
| $11.1M | 0.02% |
125,709
| – | – |
|
436
Exelixis
EXEL
$12.5B
| $11.1M | 0.02% |
429,690
| – | – |
|
437
Las Vegas Sands
LVS
$29.6B
| $11.1M | 0.02% |
222,156
| – | – |
|
438
Palantir
PLTR
$430B
| $11.1M | 0.02% |
445,889
| – | – |
|
439
Williams Companies
WMB
$89.3B
| $10.9M | 0.02% |
255,493
| – | – |
|
440
Brookfield
BN
$111B
| $10.9M | 0.02% |
244,684
-122,342
| -33% | -$5.58M |
|
441
Best Buy
BBY
$18B
| $10.9M | 0.02% |
132,625
| – | – |
|
442
Equity Residential
EQR
$24.7B
| $10.9M | 0.02% |
151,975
| – | – |
|
443
Enphase Energy
ENPH
$5.39B
| $10.8M | 0.02% |
88,458
| – | – |
|
444
West Pharmaceutical
WST
$24.4B
| $10.8M | 0.02% |
27,611
| – | – |
|
445
Sanofi
SNY
$105B
| $10.8M | 0.02% |
200,000
| – | – |
|
446
Canadian Imperial Bank of Commerce
CM
$112B
| $10.7M | 0.02% |
207,845
| – | – |
|
447
Apollo Global Management
APO
$84.8B
| $10.6M | 0.02% |
88,021
| – | – |
|
448
Lamb Weston
LW
$7.39B
| $10.5M | 0.02% |
113,557
| – | – |
|
449
Citizens Financial Group
CFG
$31.2B
| $10.5M | 0.02% |
275,006
| – | – |
|
450
American Homes 4 Rent
AMH
$12.3B
| $10.4M | 0.02% |
264,067
| – | – |
|
Similar funds
NAMI
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.