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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$430M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
NVDA icon
NVIDIA
NVDA
+$187M
3
RACE icon
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
NFLX icon
Netflix
NFLX
+$336M
2
NOW icon
ServiceNow
NOW
+$286M
3
MSFT icon
Microsoft
MSFT
+$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
HON icon
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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$6.79M 0.01%
451,928
– –
POOL icon
527
Pool Corp
POOL
$7.29B
$6.78M 0.01%
16,853
– –
CCJ icon
528
Cameco
CCJ
$42.6B
$6.76M 0.01%
126,964
– –
ES icon
529
Eversource Energy
ES
$27.2B
$6.73M 0.01%
101,201
– –
BXP icon
530
Boston Properties
BXP
$11B
$6.64M 0.01%
96,459
– –
GTES icon
531
Gates Industrial Corporation Ltd.
GTES
$7B
$6.63M 0.01%
340,816
– –
ARES icon
532
Ares Management
ARES
$33.7B
$6.61M 0.01%
44,740
– –
TEX icon
533
Terex
TEX
$7.57B
$6.48M 0.01%
105,363
– –
WSM icon
534
Williams-Sonoma
WSM
$28.5B
$6.42M 0.01%
20,344
– –
LRN icon
535
Stride
LRN
$3.48B
$6.42M 0.01%
86,230
– –
VRNT
536
DELISTED
Verint Systems
VRNT
$6.42M 0.01%
189,512
– –
DASH icon
537
DoorDash
DASH
$93.7B
$6.33M 0.01%
43,845
– –
PFG icon
538
Principal Financial Group
PFG
$24.6B
$6.3M 0.01%
71,558
– –
ACIW icon
539
ACI Worldwide
ACIW
$5.42B
$6.29M 0.01%
167,265
– –
CELH icon
540
Celsius Holdings
CELH
$7.28B
$6.25M 0.01%
77,696
– –
LDOS icon
541
Leidos
LDOS
$17.9B
$6.22M 0.01%
41,517
– –
ATO icon
542
Atmos Energy
ATO
$28.7B
$6.18M 0.01%
47,563
– –
LSTR icon
543
Landstar System
LSTR
$6.4B
$6.16M 0.01%
31,691
– –
KGC icon
544
Kinross Gold
KGC
$31.9B
$6.13M 0.01%
852,306
– –
VMC icon
545
Vulcan Materials
VMC
$36B
$6.12M 0.01%
21,385
– –
BABA icon
546
Alibaba
BABA
$293B
$6.02M 0.01%
71,870
– –
IFF icon
547
International Flavors & Fragrances
IFF
$21.4B
$5.99M 0.01%
63,744
– –
FITB
548
Fifth Third Bancorp
FITB
$52.5B
$5.98M 0.01%
147,804
– –
RF icon
549
Regions Financial
RF
$27B
$5.95M 0.01%
277,006
– –
GLW icon
550
Corning
GLW
$137B
$5.91M 0.01%
165,752
– –
20 21
22
23 24

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NAMI
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Brown Advisory
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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.