We are live on ! Find out more
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
SGMT icon
1226
Sagimet Biosciences
SGMT
$592M
$125K ﹤0.01%
20,000
– –
SEAT icon
1227
Vivid Seats
SEAT
$84.4M
$124K ﹤0.01%
20,683
– –
WFRD icon
1228
Weatherford International
WFRD
$6.77B
$122K ﹤0.01%
881
– –
SKY icon
1229
Champion Homes
SKY
$5.11B
$121K ﹤0.01%
1,461
– –
KOF icon
1230
Coca-Cola Femsa
KOF
$23B
$120K ﹤0.01%
1,100
– –
PTEN icon
1231
Patterson-UTI
PTEN
$4.22B
$120K ﹤0.01%
10,010
– –
MSGS icon
1232
Madison Square Garden
MSGS
$9.47B
$118K ﹤0.01%
577
– –
AMAL icon
1233
Amalgamated Financial
AMAL
$1.5B
$116K ﹤0.01%
4,288
– –
CMPR icon
1234
Cimpress
CMPR
$2.32B
$115K ﹤0.01%
1,217
– –
CADE
1235
DELISTED
Cadence Bank
CADE
$112K ﹤0.01%
3,636
– –
ACHC icon
1236
Acadia Healthcare
ACHC
$2.9B
$111K ﹤0.01%
1,370
– –
KSS icon
1237
Kohl's
KSS
$2.1B
$111K ﹤0.01%
4,235
– –
PR
1238
Permian Resources
PR
$18B
$110K ﹤0.01%
5,893
– –
PBF icon
1239
PBF Energy
PBF
$8.22B
$106K ﹤0.01%
1,667
– –
CVLG icon
1240
Covenant Logistics
CVLG
$847M
$105K ﹤0.01%
2,121
– –
HOV icon
1241
Hovnanian Enterprises
HOV
$805M
$105K ﹤0.01%
644
– –
RNG icon
1242
RingCentral
RNG
$5.3B
$105K ﹤0.01%
3,166
– –
EVRI
1243
DELISTED
Everi Holdings
EVRI
$104K ﹤0.01%
11,661
– –
WGO icon
1244
Winnebago Industries
WGO
$927M
$104K ﹤0.01%
1,492
– –
UEC icon
1245
Uranium Energy
UEC
$5.67B
$103K ﹤0.01%
13,860
– –
CCS icon
1246
Century Communities
CCS
$2.01B
$102K ﹤0.01%
1,169
– –
SNV
1247
DELISTED
Synovus
SNV
$101K ﹤0.01%
2,545
– –
CIO
1248
DELISTED
City Office REIT
CIO
$99K ﹤0.01%
19,497
– –
NXE icon
1249
NexGen Energy
NXE
$7.08B
$99K ﹤0.01%
11,651
– –
NYT icon
1250
New York Times
NYT
$10.3B
$99K ﹤0.01%
2,087
– –
48 49
50
51 52

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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

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.