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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$16.3B
| $5.9M | 0.01% |
93,898
| – | – |
|
552
Conagra Brands
CAG
$7.39B
| $5.85M | 0.01% |
172,140
| – | – |
|
553
C.H. Robinson
CHRW
$17.5B
| $5.83M | 0.01% |
74,187
| – | – |
|
554
Edison International
EIX
$27.2B
| $5.79M | 0.01% |
73,809
| – | – |
|
555
TripAdvisor
TRIP
$1.29B
| $5.72M | 0.01% |
195,467
| – | – |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.01% |
184,207
| – | – |
|
557
Coinbase
COIN
$40.6B
| $5.7M | 0.01% |
24,346
| – | – |
|
558
Baxter International
BAX
$14B
| $5.67M | 0.01% |
126,981
| – | – |
|
559
Gen Digital
GEN
$17.7B
| $5.64M | 0.01% |
250,304
| – | – |
|
560
Xcel Energy
XEL
$49.3B
| $5.55M | 0.01% |
93,013
| – | – |
|
561
Cloudflare
NET
$118B
| $5.47M | 0.01% |
55,984
| – | – |
|
562
NiSource
NI
$20.2B
| $5.46M | 0.01% |
177,545
| – | – |
|
563
GoDaddy
GDDY
$12.7B
| $5.4M | 0.01% |
39,722
| – | – |
|
564
Match Group
MTCH
$8.56B
| $5.39M | 0.01% |
156,451
| – | – |
|
565
TransUnion
TRU
$15.5B
| $5.36M | 0.01% |
64,891
| – | – |
|
566
Warner Bros
WBD
$69.6B
| $5.31M | 0.01% |
614,390
| – | – |
|
567
Magna International
MGA
$18.7B
| $5.27M | 0.01% |
98,577
| – | – |
|
568
Atlassian
TEAM
$42.1B
| $5.22M | 0.01% |
27,083
| – | – |
|
569
Regency Centers
REG
$14.1B
| $5.2M | 0.01% |
80,078
| – | – |
|
570
Skyworks Solutions
SWKS
$10.5B
| $5.11M | 0.01% |
43,248
| – | – |
|
571
PG&E
PCG
$38.5B
| $5.1M | 0.01% |
268,671
| – | – |
|
572
International Paper
IP
$21.8B
| $5.09M | 0.01% |
131,591
| – | – |
|
573
AptarGroup
ATR
$8.43B
| $5.08M | 0.01% |
31,734
| – | – |
|
574
Carlisle Companies
CSL
$14.9B
| $5.07M | 0.01% |
11,744
| – | – |
|
575
Mobileye
MBLY
$7.57B
| $5.07M | 0.01% |
165,287
| – | – |
|
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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.