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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
(-2.6%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
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 |
Netflix
NFLX
|
+$336M |
| 2 |
ServiceNow
NOW
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$15.5B
| $103M | 0.18% |
924,054
| – | – |
|
127
American Tower
AMT
$79B
| $102M | 0.18% |
535,381
| – | – |
|
128
Wells Fargo
WFC
$264B
| $102M | 0.18% |
1,551,518
| – | – |
|
129
Royal Bank of Canada
RY
$292B
| $101M | 0.17% |
945,161
| – | – |
|
130
S&P Global
SPGI
$120B
| $101M | 0.17% |
221,303
| – | – |
|
131
Expeditors International
EXPD
$23B
| $100M | 0.17% |
803,807
| – | – |
|
132
Yum! Brands
YUM
$39.5B
| $99.5M | 0.17% |
635,355
| – | – |
|
133
Entegris
ENTG
$23B
| $97.6M | 0.17% |
655,508
| – | – |
|
134
Intel
INTC
$493B
| $97M | 0.17% |
2,841,433
| – | – |
|
135
Chubb
CB
$134B
| $96.9M | 0.17% |
354,484
| – | – |
|
136
Owens Corning
OC
$12.6B
| $96.6M | 0.17% |
514,195
| – | – |
|
137
Chemed
CHE
$7.02B
| $96.4M | 0.17% |
155,267
| – | – |
|
|
WCN
138
Waste Connections
WCN
$42B
| $96.3M | 0.17% |
534,779
| – | – |
|
139
Check Point Software Technologies
CHKP
$13.2B
| $96M | 0.17% |
582,869
| – | – |
|
140
Cummins
CMI
$87.1B
| $96M | 0.17% |
300,506
| – | – |
|
141
Iron Mountain
IRM
$36.4B
| $95.8M | 0.17% |
1,122,500
| – | – |
|
142
Wheaton Precious Metals
WPM
$61B
| $95.4M | 0.16% |
1,628,243
| – | – |
|
143
Synopsys
SNPS
$78.7B
| $95.3M | 0.16% |
160,063
| – | – |
|
144
Agnico Eagle Mines
AEM
$92B
| $94.8M | 0.16% |
1,317,039
| – | – |
|
145
Ulta Beauty
ULTA
$23.3B
| $94.1M | 0.16% |
209,415
| – | – |
|
146
Avery Dennison
AVY
$13.6B
| $93.8M | 0.16% |
391,783
| – | – |
|
147
Cognizant
CTSH
$26.4B
| $92.9M | 0.16% |
1,275,786
| – | – |
|
148
Illinois Tool Works
ITW
$83.5B
| $92M | 0.16% |
337,337
| – | – |
|
149
Carrier Global
CARR
$52.4B
| $91.7M | 0.16% |
1,336,403
| – | – |
|
150
GE Aerospace
GE
$382B
| $91.6M | 0.16% |
508,277
| – | – |
|
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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.