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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
COKE icon
1026
Coca-Cola Consolidated
COKE
$12.7B
$441K ﹤0.01%
488
– –
FTDR icon
1027
Frontdoor
FTDR
$5.83B
$436K ﹤0.01%
12,804
– –
SHG icon
1028
Shinhan Financial Group
SHG
$35.1B
$436K ﹤0.01%
11,779
– –
HOOD icon
1029
Robinhood
HOOD
$89.3B
$434K ﹤0.01%
23,560
– –
BRBR icon
1030
BellRing Brands
BRBR
$1.28B
$431K ﹤0.01%
7,000
– –
EFSC icon
1031
Enterprise Financial Services Corp
EFSC
$2.4B
$430K ﹤0.01%
10,317
– –
LPX icon
1032
Louisiana-Pacific
LPX
$5.18B
$427K ﹤0.01%
5,254
– –
ABCL icon
1033
AbCellera Biologics
ABCL
$3.36B
$425K ﹤0.01%
87,000
– –
P
1034
Everpure Inc
P
$39B
$424K ﹤0.01%
7,522
– –
BCRX icon
1035
BioCryst Pharmaceuticals
BCRX
$2.51B
$413K ﹤0.01%
73,765
– –
WING icon
1036
Wingstop
WING
$3.1B
$413K ﹤0.01%
972
– –
BFS
1037
Saul Centers
BFS
$865M
$411K ﹤0.01%
10,381
– –
MRVI icon
1038
Maravai LifeSciences
MRVI
$861M
$411K ﹤0.01%
44,000
– –
VNT icon
1039
Vontier
VNT
$4.47B
$406K ﹤0.01%
8,950
– –
CENTA icon
1040
Central Garden & Pet Co Class A
CENTA
$2.41B
$400K ﹤0.01%
10,387
– –
RCUS icon
1041
Arcus Biosciences
RCUS
$3.67B
$396K ﹤0.01%
20,000
– –
APPF icon
1042
AppFolio
APPF
$7.22B
$393K ﹤0.01%
1,523
– –
PRTA icon
1043
Prothena Corp
PRTA
$466M
$383K ﹤0.01%
14,000
– –
PSMT icon
1044
Pricesmart
PSMT
$5.55B
$379K ﹤0.01%
4,280
– –
HESM icon
1045
Hess Midstream
HESM
$5.11B
$374K ﹤0.01%
9,858
– –
JEF icon
1046
Jefferies Financial Group
JEF
$12.9B
$373K ﹤0.01%
7,864
– –
ELME
1047
Elme Communities
ELME
$144M
$371K ﹤0.01%
22,538
– –
AMR icon
1048
Alpha Metallurgical Resources
AMR
$1.97B
$370K ﹤0.01%
988
– –
IOT icon
1049
Samsara
IOT
$24B
$369K ﹤0.01%
9,474
– –
RUN icon
1050
Sunrun
RUN
$2.37B
$368K ﹤0.01%
32,621
– –
40 41
42
43 44

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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Man Group
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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.