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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
DV icon
1276
DoubleVerify
DV
$2.03B
$79K ﹤0.01%
2,404
– –
ARHS icon
1277
Arhaus
ARHS
$1.39B
$78K ﹤0.01%
5,558
– –
MAT icon
1278
Mattel
MAT
$4.29B
$78K ﹤0.01%
3,885
– –
MATX icon
1279
Matsons
MATX
$6.11B
$78K ﹤0.01%
650
– –
ENOV icon
1280
Enovis
ENOV
$1.42B
$77K ﹤0.01%
1,256
– –
HRMY icon
1281
Harmony Biosciences
HRMY
$2.3B
$77K ﹤0.01%
2,182
– –
ITRI icon
1282
Itron
ITRI
$4.52B
$77K ﹤0.01%
744
– –
NOG icon
1283
Northern Oil and Gas
NOG
$2.58B
$76K ﹤0.01%
1,655
– –
NABL icon
1284
N-able
NABL
$595M
$75K ﹤0.01%
5,631
– –
TROX icon
1285
Tronox
TROX
$1.02B
$74K ﹤0.01%
3,883
– –
ALIT icon
1286
Alight
ALIT
$364M
$73K ﹤0.01%
366
– –
HFWA icon
1287
Heritage Financial
HFWA
$1.21B
$73K ﹤0.01%
3,763
– –
KFY icon
1288
Korn Ferry
KFY
$4.25B
$72K ﹤0.01%
1,091
– –
TILE icon
1289
Interface
TILE
$2.24B
$71K ﹤0.01%
4,169
– –
ESNT icon
1290
Essent Group
ESNT
$6.08B
$70K ﹤0.01%
1,195
– –
NVRI icon
1291
Enviri
NVRI
$566M
$70K ﹤0.01%
8,046
– –
CAR icon
1292
Avis
CAR
$4.97B
$69K ﹤0.01%
656
– –
RIOT icon
1293
Riot Platforms
RIOT
$7.6B
$69K ﹤0.01%
5,974
– –
HCC icon
1294
Warrior Met Coal
HCC
$5.16B
$68K ﹤0.01%
899
– –
IOSP icon
1295
Innospec
IOSP
$2.31B
$68K ﹤0.01%
515
– –
SNCY
1296
DELISTED
Sun Country Airlines
SNCY
$66K ﹤0.01%
4,451
– –
WRLD icon
1297
World Acceptance Corp
WRLD
$873M
$66K ﹤0.01%
436
– –
PRG icon
1298
PROG Holdings
PRG
$1.66B
$65K ﹤0.01%
1,727
– –
TXG icon
1299
10x Genomics
TXG
$7.62B
$65K ﹤0.01%
2,027
– –
AMBA icon
1300
Ambarella
AMBA
$3.64B
$64K ﹤0.01%
1,266
– –
50 51
52
53 54

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Allspring Global Investments
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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.