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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
BLMN icon
1351
Bloomin' Brands
BLMN
$952M
$38K ﹤0.01%
1,307
– –
BROS icon
1352
Dutch Bros
BROS
$8.66B
$38K ﹤0.01%
1,249
– –
SOFI icon
1353
SoFi Technologies
SOFI
$23.2B
$38K ﹤0.01%
5,166
– –
GTN icon
1354
Gray Television
GTN
$490M
$37K ﹤0.01%
5,865
– –
REPX icon
1355
Riley Exploration Permian
REPX
$809M
$37K ﹤0.01%
1,276
– –
UPBD icon
1356
Upbound Group
UPBD
$1.11B
$37K ﹤0.01%
1,082
– –
COTY icon
1357
Coty
COTY
$2.48B
$36K ﹤0.01%
2,831
– –
MDXG icon
1358
MiMedx Group
MDXG
$630M
$35K ﹤0.01%
5,116
– –
ZYME icon
1359
Zymeworks
ZYME
$1.73B
$35K ﹤0.01%
3,843
– –
PLPC icon
1360
Preformed Line Products
PLPC
$2.35B
$34K ﹤0.01%
253
– –
WDFC icon
1361
WD-40
WDFC
$3.13B
$34K ﹤0.01%
137
– –
HSII
1362
DELISTED
Heidrick & Struggles
HSII
$32K ﹤0.01%
968
– –
DOCN icon
1363
DigitalOcean
DOCN
$14.2B
$31K ﹤0.01%
854
– –
KLIC icon
1364
Kulicke & Soffa
KLIC
$4.76B
$31K ﹤0.01%
566
– –
GXO icon
1365
GXO Logistics
GXO
$5.37B
$30K ﹤0.01%
544
– –
ATLC icon
1366
Atlanticus Holdings
ATLC
$1.42B
$29K ﹤0.01%
978
– –
CALX icon
1367
Calix
CALX
$2.49B
$28K ﹤0.01%
902
– –
NLOP
1368
Net Lease Office Properties
NLOP
$170M
$28K ﹤0.01%
1,102
– –
FUL icon
1369
H.B. Fuller
FUL
$3.34B
$27K ﹤0.01%
331
– –
RDFN
1370
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,875
– –
TPIC
1371
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
6,456
– –
SPNS
1372
DELISTED
Sapiens International
SPNS
$18K ﹤0.01%
523
– –
NRGV icon
1373
Energy Vault
NRGV
$649M
$15K ﹤0.01%
10,550
– –
KD icon
1374
Kyndryl
KD
$2.91B
$14K ﹤0.01%
642
– –
PSNY icon
1375
Polestar Automotive Holding UK
PSNY
$2B
$13K ﹤0.01%
9,952
+9,620
+2,898% +$201K
52 53 54
55
56

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.