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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$65.9B
| $234M | 0.4% |
1,105,327
| – | – |
|
52
Analog Devices
ADI
$188B
| $223M | 0.39% |
999,243
| – | – |
|
53
Costco
COST
$419B
| $223M | 0.39% |
280,188
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$134B
| $220M | 0.38% |
506,457
| – | – |
|
55
Intuit
INTU
$92B
| $220M | 0.38% |
314,704
| – | – |
|
56
Amgen
AMGN
$224B
| $215M | 0.37% |
711,647
| – | – |
|
57
Texas Instruments
TXN
$257B
| $214M | 0.37% |
1,088,670
| – | – |
|
|
58
Netflix
NFLX
$311B
| $213M | 0.37% |
348,676
-3,113,084
| -90% | -$336M |
|
59
TJX Companies
TJX
$172B
| $209M | 0.36% |
2,011,893
| – | – |
|
60
Medtronic
MDT
$116B
| $208M | 0.36% |
2,351,765
| – | – |
|
61
Pfizer
PFE
$152B
| $208M | 0.36% |
7,398,373
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$82.1B
| $207M | 0.36% |
211,207
| – | – |
|
63
TSMC
TSM
$2.19T
| $202M | 0.35% |
1,327,786
| – | – |
|
64
Elevance Health
ELV
$84.7B
| $201M | 0.35% |
343,263
| – | – |
|
65
Mondelez International
MDLZ
$78.9B
| $201M | 0.35% |
2,545,820
| – | – |
|
66
Stellantis
STLA
$20.5B
| $188M | 0.32% |
16,978,909
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $185M | 0.32% |
3,782,490
| – | – |
|
68
Sempra
SRE
$55.9B
| $185M | 0.32% |
2,332,884
| – | – |
|
69
Danaher
DHR
$146B
| $184M | 0.32% |
678,074
| – | – |
|
70
Applied Materials
AMAT
$417B
| $183M | 0.32% |
816,742
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $182M | 0.31% |
503,319
| – | – |
|
72
EOG Resources
EOG
$75.2B
| $175M | 0.3% |
1,175,048
| – | – |
|
73
Walt Disney
DIS
$179B
| $174M | 0.3% |
1,416,537
| – | – |
|
74
Walmart Inc
WMT
$901B
| $174M | 0.3% |
2,640,233
| – | – |
|
75
Progressive
PGR
$123B
| $173M | 0.3% |
762,179
| – | – |
|
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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.