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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
AAL icon
1176
American Airlines Group
AAL
$9.91B
$162K ﹤0.01%
10,789
– –
CSGS
1177
DELISTED
CSG Systems International
CSGS
$162K ﹤0.01%
3,076
– –
CAVA icon
1178
CAVA Group
CAVA
$7.95B
$160K ﹤0.01%
2,055
– –
PLAY icon
1179
Dave & Buster's
PLAY
$351M
$160K ﹤0.01%
2,729
– –
AEO icon
1180
American Eagle Outfitters
AEO
$2.77B
$157K ﹤0.01%
5,843
– –
SYNA icon
1181
Synaptics
SYNA
$4.29B
$156K ﹤0.01%
1,566
– –
PLMR icon
1182
Palomar
PLMR
$3.38B
$155K ﹤0.01%
1,779
– –
M icon
1183
Macy's
M
$6.27B
$154K ﹤0.01%
7,603
– –
ALKS icon
1184
Alkermes
ALKS
$8.26B
$153K ﹤0.01%
5,614
– –
ECVT icon
1185
Ecovyst
ECVT
$1.11B
$153K ﹤0.01%
14,512
– –
PGNY icon
1186
Progyny
PGNY
$1.97B
$153K ﹤0.01%
4,253
– –
CARG icon
1187
CarGurus
CARG
$3.23B
$152K ﹤0.01%
6,069
– –
CHRD icon
1188
Chord Energy
CHRD
$7.55B
$152K ﹤0.01%
771
– –
INN
1189
Summit Hotel Properties
INN
$640M
$152K ﹤0.01%
22,408
– –
IVZ icon
1190
Invesco
IVZ
$13.9B
$151K ﹤0.01%
9,528
– –
GLBE icon
1191
Global E Online
GLBE
$7.06B
$150K ﹤0.01%
4,070
– –
URBN icon
1192
Urban Outfitters
URBN
$6.65B
$150K ﹤0.01%
3,467
– –
ATRO icon
1193
Astronics
ATRO
$4.27B
$149K ﹤0.01%
9,775
– –
NWN icon
1194
Northwest Natural Holdings
NWN
$2.12B
$149K ﹤0.01%
3,578
– –
MOMO
1195
Hello Group
MOMO
$866M
$147K ﹤0.01%
22,566
– –
YELP icon
1196
Yelp
YELP
$1.24B
$147K ﹤0.01%
3,258
– –
YOU icon
1197
Clear Secure
YOU
$4.86B
$147K ﹤0.01%
7,545
– –
LCID icon
1198
Lucid Motors
LCID
$2.58B
$145K ﹤0.01%
52,857
– –
VTLE
1199
DELISTED
Vital Energy
VTLE
$144K ﹤0.01%
2,435
– –
CLSK icon
1200
CleanSpark
CLSK
$3.08B
$143K ﹤0.01%
7,689
– –
46 47
48
49 50

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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.