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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$419B
| $172M | 0.3% |
1,354,438
| – | – |
|
77
Booking.com
BKNG
$160B
| $169M | 0.29% |
1,100,450
| – | – |
|
78
Comcast
CMCSA
$91B
| $168M | 0.29% |
3,965,486
| – | – |
|
79
Ametek
AME
$58.8B
| $166M | 0.29% |
852,057
| – | – |
|
80
Edwards Lifesciences
EW
$54B
| $164M | 0.28% |
1,747,168
| – | – |
|
81
NextEra Energy
NEE
$179B
| $159M | 0.28% |
2,158,008
| – | – |
|
82
Cadence Design Systems
CDNS
$90.2B
| $159M | 0.28% |
516,204
| – | – |
|
83
CME Group
CME
$93.2B
| $158M | 0.27% |
685,973
| – | – |
|
84
Union Pacific
UNP
$174B
| $156M | 0.27% |
590,385
| – | – |
|
85
PPG Industries
PPG
$25.8B
| $152M | 0.26% |
1,061,312
| – | – |
|
86
Quanta Services
PWR
$101B
| $149M | 0.26% |
517,038
| – | – |
|
87
Gilead Sciences
GILD
$168B
| $147M | 0.25% |
2,040,494
| – | – |
|
88
Boston Scientific
BSX
$74.2B
| $146M | 0.25% |
1,844,793
| – | – |
|
89
Colgate-Palmolive
CL
$73.6B
| $146M | 0.25% |
1,467,005
| – | – |
|
90
CrowdStrike
CRWD
$226B
| $146M | 0.25% |
1,759,460
| – | – |
|
91
Amphenol
APH
$206B
| $145M | 0.25% |
1,086,445
| – | – |
|
92
Cencora
COR
$63.7B
| $143M | 0.25% |
543,013
| – | – |
|
93
Monolithic Power Systems
MPWR
$68.9B
| $142M | 0.25% |
190,443
| – | – |
|
94
Trane Technologies
TT
$106B
| $139M | 0.24% |
419,951
| – | – |
|
95
Freeport-McMoran
FCX
$96.4B
| $138M | 0.24% |
2,397,817
| – | – |
|
96
CVS Health
CVS
$120B
| $137M | 0.24% |
1,858,556
| – | – |
|
97
Prologis
PLD
$133B
| $137M | 0.24% |
1,199,812
| – | – |
|
98
McKesson
MCK
$105B
| $134M | 0.23% |
227,498
| – | – |
|
|
99
Ferrari
RACE
$72.1B
| $132M | 0.23% |
345,846
+48,002
| +16% | +$19.2M |
|
100
W.W. Grainger
GWW
$61.3B
| $132M | 0.23% |
128,721
| – | – |
|
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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.