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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
AVNT icon
1301
Avient
AVNT
$4.17B
$64K ﹤0.01%
1,369
– –
SBH icon
1302
Sally Beauty Holdings
SBH
$1.58B
$64K ﹤0.01%
5,332
– –
BDC icon
1303
Belden
BDC
$5.26B
$62K ﹤0.01%
688
– –
FRSH icon
1304
Freshworks
FRSH
$3.31B
$62K ﹤0.01%
3,085
– –
GES
1305
DELISTED
Guess Inc
GES
$62K ﹤0.01%
2,097
– –
TASK icon
1306
TaskUs
TASK
$633M
$62K ﹤0.01%
4,822
– –
W icon
1307
Wayfair
W
$14.1B
$62K ﹤0.01%
1,074
– –
BRZE icon
1308
Braze
BRZE
$3.18B
$61K ﹤0.01%
1,307
– –
CUBI icon
1309
Customers Bancorp
CUBI
$2.8B
$61K ﹤0.01%
1,181
– –
SNDR icon
1310
Schneider National
SNDR
$6.12B
$61K ﹤0.01%
2,625
– –
PSN icon
1311
Parsons
PSN
$5.15B
$60K ﹤0.01%
697
– –
CNXC icon
1312
Concentrix
CNXC
$1.57B
$58K ﹤0.01%
943
– –
TGI
1313
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
3,877
– –
JACK icon
1314
Jack in the Box
JACK
$341M
$57K ﹤0.01%
891
– –
LBRDA icon
1315
Liberty Broadband Class A
LBRDA
$5.33B
$57K ﹤0.01%
1,025
– –
MRC
1316
DELISTED
MRC Global
MRC
$56K ﹤0.01%
4,497
– –
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$10.4B
$56K ﹤0.01%
700
– –
CVSA
1318
Covista Inc
CVSA
$4.31B
$55K ﹤0.01%
1,022
– –
TGTX icon
1319
TG Therapeutics
TGTX
$7.64B
$55K ﹤0.01%
3,724
– –
UNIT
1320
Uniti Group
UNIT
$2.25B
$55K ﹤0.01%
8,903
– –
HOG icon
1321
Harley-Davidson
HOG
$2.78B
$53K ﹤0.01%
1,373
– –
LMAT icon
1322
LeMaitre Vascular
LMAT
$1.89B
$51K ﹤0.01%
708
– –
LNW
1323
DELISTED
Light & Wonder
LNW
$50K ﹤0.01%
501
– –
HQY icon
1324
HealthEquity
HQY
$8.83B
$48K ﹤0.01%
549
– –
MMSI icon
1325
Merit Medical Systems
MMSI
$5.44B
$48K ﹤0.01%
592
– –
51 52
53
54 55

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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.