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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.9B
| $8.8M | 0.02% |
591,465
| – | – |
|
477
UDR
UDR
$12.2B
| $8.79M | 0.02% |
209,493
| – | – |
|
478
W.P. Carey
WPC
$16.3B
| $8.76M | 0.02% |
143,926
| – | – |
|
479
NIO
NIO
$11.3B
| $8.75M | 0.02% |
1,301,518
| – | – |
|
480
CF Industries
CF
$17.7B
| $8.69M | 0.02% |
98,357
| – | – |
|
481
Vale
VALE
$58.7B
| $8.65M | 0.01% |
631,753
| – | – |
|
482
Corteva
CTVA
$50.6B
| $8.64M | 0.01% |
142,530
| – | – |
|
483
Boise Cascade
BCC
$2.94B
| $8.6M | 0.01% |
57,778
| – | – |
|
484
Wabtec
WAB
$50.3B
| $8.59M | 0.01% |
48,066
| – | – |
|
485
Viatris
VTRS
$18.4B
| $8.58M | 0.01% |
666,503
| – | – |
|
486
Public Service Enterprise Group
PEG
$37.8B
| $8.55M | 0.01% |
113,029
| – | – |
|
487
TC Energy
TRP
$65.8B
| $8.49M | 0.01% |
215,979
| – | – |
|
488
Occidental Petroleum
OXY
$57.7B
| $8.46M | 0.01% |
114,128
| – | – |
|
489
Willis Towers Watson
WTW
$31B
| $8.43M | 0.01% |
30,437
| – | – |
|
490
Diamondback Energy
FANG
$55.9B
| $8.41M | 0.01% |
37,390
| – | – |
|
491
Lennox International
LII
$14.5B
| $8.33M | 0.01% |
15,999
| – | – |
|
492
Allison Transmission
ALSN
$10.2B
| $8.31M | 0.01% |
100,752
| – | – |
|
493
Kimco Realty
KIM
$16.4B
| $8.27M | 0.01% |
399,716
| – | – |
|
494
Ventas
VTR
$46.3B
| $8.27M | 0.01% |
168,881
| – | – |
|
495
Healthpeak Properties
DOC
$14.3B
| $8.19M | 0.01% |
395,393
| – | – |
|
496
Dominion Energy
D
$60.3B
| $8.19M | 0.01% |
145,721
| – | – |
|
497
Jackson Financial
JXN
$9.1B
| $8.16M | 0.01% |
107,791
| – | – |
|
498
Keurig Dr Pepper
KDP
$42.3B
| $8.07M | 0.01% |
217,856
| – | – |
|
499
H&R Block
HRB
$6.76B
| $8.03M | 0.01% |
154,795
| – | – |
|
500
Constellation Brands
STZ
$23.3B
| $7.87M | 0.01% |
27,800
| – | – |
|
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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.