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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
WNC icon
1201
Wabash National
WNC
$505M
$143K ﹤0.01%
5,590
– –
OTTR icon
1202
Otter Tail
OTTR
$3.96B
$142K ﹤0.01%
1,526
– –
VRTS icon
1203
Virtus Investment Partners
VRTS
$1.11B
$142K ﹤0.01%
584
– –
CSIQ icon
1204
Canadian Solar
CSIQ
$1.08B
$141K ﹤0.01%
7,920
– –
JELD icon
1205
JELD-WEN Holding
JELD
$164M
$141K ﹤0.01%
6,177
– –
PLUG icon
1206
Plug Power
PLUG
$3.1B
$139K ﹤0.01%
53,000
– –
DCOM icon
1207
Dime Commercial Bancshares
DCOM
$1.79B
$138K ﹤0.01%
6,774
– –
EZPW icon
1208
Ezcorp Inc
EZPW
$1.66B
$137K ﹤0.01%
11,318
– –
LEN.B icon
1209
Lennar Class B
LEN.B
$20.8B
$137K ﹤0.01%
867
– –
NYXH
1210
Nyxoah
NYXH
$159M
$137K ﹤0.01%
26,200
– –
OGS icon
1211
ONE Gas
OGS
$5B
$137K ﹤0.01%
1,939
– –
TDC icon
1212
Teradata
TDC
$2.5B
$137K ﹤0.01%
3,311
– –
FLNG icon
1213
FLEX LNG
FLNG
$1.58B
$135K ﹤0.01%
4,698
– –
FHI icon
1214
Federated Hermes
FHI
$4.7B
$134K ﹤0.01%
3,693
– –
IDT icon
1215
IDT Corp
IDT
$1.63B
$133K ﹤0.01%
3,391
– –
AESI icon
1216
Atlas Energy Solutions
AESI
$1.5B
$132K ﹤0.01%
5,297
– –
CVNA icon
1217
Carvana
CVNA
$79.2B
$132K ﹤0.01%
7,430
– –
MLKN icon
1218
MillerKnoll
MLKN
$1.62B
$131K ﹤0.01%
4,640
– –
SF
1219
Stifel
SF
$12.7B
$131K ﹤0.01%
2,234
– –
VSH icon
1220
Vishay Intertechnology
VSH
$5.11B
$131K ﹤0.01%
5,179
– –
WEN icon
1221
Wendy's
WEN
$1.44B
$130K ﹤0.01%
5,920
– –
CNNE icon
1222
Cannae Holdings
CNNE
$644M
$129K ﹤0.01%
5,951
– –
KRNY icon
1223
Kearny Financial
KRNY
$600M
$127K ﹤0.01%
21,713
– –
PRKS icon
1224
United Parks & Resorts
PRKS
$2B
$127K ﹤0.01%
2,260
– –
FND icon
1225
Floor & Decor
FND
$6.44B
$125K ﹤0.01%
1,043
– –
47 48
49
50 51

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.