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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$162B
| $373M | 0.64% |
1,237,031
| – | – |
|
27
Chevron
CVX
$386B
| $348M | 0.6% |
1,912,833
| – | – |
|
28
Emerson Electric
EMR
$91.7B
| $329M | 0.57% |
2,738,701
| – | – |
|
29
CRH
CRH
$67.4B
| $329M | 0.57% |
3,798,126
| – | – |
|
|
30
ServiceNow
NOW
$132B
| $327M | 0.56% |
416,444
-1,665,776
| -80% | -$286M |
|
31
Verizon
VZ
$196B
| $320M | 0.55% |
7,297,469
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $318M | 0.55% |
1,735,763
| – | – |
|
33
Dell
DELL
$285B
| $313M | 0.54% |
2,239,931
| – | – |
|
34
Home Depot
HD
$353B
| $310M | 0.54% |
840,158
| – | – |
|
35
McDonald's
MCD
$194B
| $306M | 0.53% |
1,021,608
| – | – |
|
36
Motorola Solutions
MSI
$77.3B
| $306M | 0.53% |
803,301
| – | – |
|
37
Abbott
ABT
$190B
| $299M | 0.52% |
2,543,279
| – | – |
|
38
ConocoPhillips
COP
$151B
| $289M | 0.5% |
2,028,920
| – | – |
|
39
Intuitive Surgical
ISRG
$142B
| $288M | 0.5% |
703,054
| – | – |
|
40
Parker-Hannifin
PH
$134B
| $285M | 0.49% |
469,619
| – | – |
|
41
ExxonMobil
XOM
$657B
| $285M | 0.49% |
2,172,524
| – | – |
|
42
Stryker
SYK
$134B
| $280M | 0.48% |
752,729
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $267M | 0.46% |
607,262
| – | – |
|
44
Philip Morris
PM
$290B
| $264M | 0.46% |
2,517,673
| – | – |
|
45
Bank of America
BAC
$448B
| $260M | 0.45% |
6,319,991
| – | – |
|
|
MRSH
46
Marsh
MRSH
$91.3B
| $260M | 0.45% |
1,193,291
| – | – |
|
47
KLA
KLAC
$262B
| $248M | 0.43% |
3,174,200
| – | – |
|
48
IBM
IBM
$225B
| $248M | 0.43% |
1,351,453
| – | – |
|
49
Eaton
ETN
$178B
| $241M | 0.42% |
673,631
| – | – |
|
50
Xylem
XYL
$28.8B
| $241M | 0.42% |
1,656,369
| – | – |
|
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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.