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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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.7B
| $131M | 0.23% |
1,489,715
| – | – |
|
102
AGCO
AGCO
$7.1B
| $130M | 0.22% |
995,210
| – | – |
|
103
Automatic Data Processing
ADP
$108B
| $129M | 0.22% |
482,230
| – | – |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $128M | 0.22% |
918,463
| – | – |
|
105
Waste Management
WM
$90.7B
| $128M | 0.22% |
551,205
| – | – |
|
106
Rockwell Automation
ROK
$49.6B
| $128M | 0.22% |
417,024
| – | – |
|
|
107
Honeywell
HON
$72.9B
| $127M | 0.22% |
598,248
-36,493
| -6% | -$7.14M |
|
108
Micron Technology
MU
$981B
| $126M | 0.22% |
1,004,363
| – | – |
|
109
UBS Group
UBS
$176B
| $125M | 0.22% |
4,269,505
| – | – |
|
110
Caterpillar
CAT
$388B
| $125M | 0.22% |
326,603
| – | – |
|
111
Snap-on
SNA
$21.3B
| $124M | 0.21% |
415,921
| – | – |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $124M | 0.21% |
1,475,379
| – | – |
|
113
Canadian Natural Resources
CNQ
$98.1B
| $122M | 0.21% |
1,427,745
| – | – |
|
114
Kroger
KR
$34.5B
| $119M | 0.21% |
1,954,861
| – | – |
|
115
Becton Dickinson
BDX
$49.4B
| $118M | 0.2% |
460,083
| – | – |
|
116
DexCom
DXCM
$33.8B
| $118M | 0.2% |
850,305
| – | – |
|
117
Martin Marietta Materials
MLM
$33.3B
| $117M | 0.2% |
177,524
| – | – |
|
118
Quest Diagnostics
DGX
$26.2B
| $114M | 0.2% |
748,680
| – | – |
|
119
Palo Alto Networks
PANW
$313B
| $114M | 0.2% |
353,610
| – | – |
|
120
Qualcomm
QCOM
$171B
| $107M | 0.19% |
580,772
| – | – |
|
121
MetLife
MET
$61.5B
| $105M | 0.18% |
1,338,783
| – | – |
|
122
Huazhu Hotels Group
HTHT
$12.8B
| $105M | 0.18% |
311,837
| – | – |
|
123
Roper Technologies
ROP
$39.5B
| $104M | 0.18% |
185,413
| – | – |
|
124
Kimberly-Clark
KMB
$36.1B
| $104M | 0.18% |
697,962
| – | – |
|
125
First Solar
FSLR
$25.9B
| $104M | 0.18% |
524,203
| – | – |
|
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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.