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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
GTM
1251
ZoomInfo Technologies
GTM
$1.19B
$98K ﹤0.01%
5,493
– –
IMXI icon
1252
International Money Express
IMXI
$351M
$97K ﹤0.01%
4,287
– –
NTRA icon
1253
Natera
NTRA
$45.1B
$97K ﹤0.01%
936
– –
GOLD
1254
Gold.com Inc
GOLD
$1.26B
$96K ﹤0.01%
2,139
– –
AIR icon
1255
AAR Corp
AIR
$5.86B
$95K ﹤0.01%
1,251
– –
AMWD
1256
DELISTED
American Woodmark
AMWD
$95K ﹤0.01%
932
– –
MP icon
1257
MP Materials
MP
$9.84B
$95K ﹤0.01%
6,000
– –
MYE icon
1258
Myers Industries
MYE
$1.21B
$95K ﹤0.01%
3,947
– –
ACA icon
1259
Arcosa
ACA
$7.12B
$92K ﹤0.01%
1,093
– –
NXST icon
1260
Nexstar Media Group
NXST
$5.69B
$92K ﹤0.01%
511
– –
RAMP icon
1261
LiveRamp
RAMP
$2.3B
$92K ﹤0.01%
2,586
– –
AGX icon
1262
Argan
AGX
$8.11B
$91K ﹤0.01%
1,358
– –
FHN icon
1263
First Horizon
FHN
$12B
$90K ﹤0.01%
5,451
– –
SPB icon
1264
Spectrum Brands
SPB
$2.02B
$89K ﹤0.01%
985
– –
ACH
1265
Accendra Health
ACH
$96.9M
$86K ﹤0.01%
3,126
– –
PNTG icon
1266
Pennant Group
PNTG
$1.33B
$86K ﹤0.01%
3,738
– –
MARA icon
1267
Marathon Digital Holdings
MARA
$3.74B
$85K ﹤0.01%
4,607
– –
TNC icon
1268
Tennant Co
TNC
$1.13B
$84K ﹤0.01%
660
– –
ARW icon
1269
Arrow Electronics
ARW
$10.5B
$83K ﹤0.01%
585
– –
ZETA icon
1270
Zeta Global
ZETA
$7.32B
$83K ﹤0.01%
6,110
– –
APOG icon
1271
Apogee Enterprises
APOG
$904M
$81K ﹤0.01%
1,180
– –
CXM icon
1272
Sprinklr
CXM
$1.61B
$80K ﹤0.01%
6,163
– –
HY icon
1273
Hyster-Yale Materials Handling
HY
$619M
$80K ﹤0.01%
1,249
– –
QTRX icon
1274
Quanterix
QTRX
$124M
$80K ﹤0.01%
4,566
– –
WH icon
1275
Wyndham Hotels & Resorts
WH
$5.38B
$80K ﹤0.01%
989
– –
49 50
51
52 53

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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.