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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
LAMR icon
1151
Lamar Advertising Co
LAMR
$15.7B
$192K ﹤0.01%
1,495
– –
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.65B
$192K ﹤0.01%
2,413
– –
CORT icon
1153
Corcept Therapeutics
CORT
$12.2B
$191K ﹤0.01%
7,360
– –
USFD icon
1154
US Foods
USFD
$24B
$191K ﹤0.01%
3,389
– –
LZ icon
1155
LegalZoom.com
LZ
$909M
$189K ﹤0.01%
14,443
– –
BZH icon
1156
Beazer Homes USA
BZH
$874M
$188K ﹤0.01%
6,056
– –
JBI icon
1157
Janus International
JBI
$667M
$188K ﹤0.01%
11,514
– –
MRCY icon
1158
Mercury Systems
MRCY
$6.56B
$184K ﹤0.01%
5,826
– –
SONY icon
1159
Sony
SONY
$137B
$183K ﹤0.01%
2,012
– –
CHCT
1160
Community Healthcare Trust
CHCT
$430M
$182K ﹤0.01%
6,213
– –
THFF icon
1161
First Financial Corp
THFF
$977M
$181K ﹤0.01%
4,573
– –
ASTL icon
1162
Algoma Steel
ASTL
$464M
$180K ﹤0.01%
21,188
– –
REVG
1163
DELISTED
REV Group
REVG
$180K ﹤0.01%
7,525
– –
GRNT icon
1164
Granite Ridge Resources
GRNT
$671M
$179K ﹤0.01%
24,944
– –
ICL icon
1165
ICL Group
ICL
$7.03B
$179K ﹤0.01%
34,604
– –
LILA icon
1166
Liberty Latin America Class A
LILA
$1.69B
$178K ﹤0.01%
31,705
– –
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
$176K ﹤0.01%
32,853
– –
NMRK icon
1168
Newmark Group
NMRK
$2.62B
$176K ﹤0.01%
16,484
– –
RKT icon
1169
Rocket Companies
RKT
$39.3B
$175K ﹤0.01%
12,828
– –
AHRT
1170
AH Realty Trust
AHRT
$503M
$174K ﹤0.01%
14,949
– –
BF.A icon
1171
Brown-Forman Class A
BF.A
$13B
$169K ﹤0.01%
3,087
– –
AR icon
1172
Antero Resources
AR
$11.6B
$168K ﹤0.01%
4,523
– –
GPI icon
1173
Group 1 Automotive
GPI
$3.17B
$168K ﹤0.01%
512
– –
STBA icon
1174
S&T Bancorp
STBA
$1.81B
$164K ﹤0.01%
4,934
– –
ACHR icon
1175
Archer Aviation
ACHR
$4.78B
$163K ﹤0.01%
37,820
– –
45 46
47
48 49

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Allspring Global Investments
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QCM
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NAMI
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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.