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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$53.1B
| $90.1M | 0.16% |
380,832
| – | – |
|
152
Sherwin-Williams
SHW
$88.5B
| $89.7M | 0.16% |
267,825
| – | – |
|
153
CMS Energy
CMS
$21.8B
| $88M | 0.15% |
1,333,955
| – | – |
|
154
Mercado Libre
MELI
$98.4B
| $87.9M | 0.15% |
55,537
| – | – |
|
155
Ross Stores
ROST
$80.8B
| $86.5M | 0.15% |
602,273
| – | – |
|
156
Pembina Pipeline
PBA
$28.3B
| $86.3M | 0.15% |
2,187,064
| – | – |
|
157
T-Mobile US
TMUS
$192B
| $85.4M | 0.15% |
474,289
| – | – |
|
158
Aon
AON
$75.6B
| $85M | 0.15% |
275,444
| – | – |
|
159
Veralto
VLTO
$23.9B
| $84.7M | 0.15% |
814,216
| – | – |
|
160
Teradyne
TER
$59.3B
| $84.2M | 0.15% |
650,784
| – | – |
|
161
Pinduoduo
PDD
$129B
| $82.8M | 0.14% |
408,010
| – | – |
|
162
Cboe Global Markets
CBOE
$29.5B
| $82.1M | 0.14% |
416,064
| – | – |
|
163
Fastenal
FAST
$60.1B
| $79.8M | 0.14% |
1,063,709
| – | – |
|
164
Deere & Co
DE
$167B
| $76.7M | 0.13% |
175,338
| – | – |
|
165
Henry Schein
HSIC
$9.94B
| $76.1M | 0.13% |
953,792
| – | – |
|
166
Cigna
CI
$72.4B
| $75M | 0.13% |
191,483
| – | – |
|
167
Aecom
ACM
$8.62B
| $74.4M | 0.13% |
722,409
| – | – |
|
168
Cognex
CGNX
$10.6B
| $74.3M | 0.13% |
1,610,000
| – | – |
|
169
Toronto Dominion Bank
TD
$201B
| $74.1M | 0.13% |
1,141,081
| – | – |
|
170
Travelers Companies
TRV
$78.3B
| $73.3M | 0.13% |
314,052
| – | – |
|
171
Nike
NKE
$61.3B
| $72.3M | 0.12% |
703,082
| – | – |
|
172
Sysco
SYY
$40.3B
| $72M | 0.12% |
853,417
| – | – |
|
173
Eastman Chemical
EMN
$8.55B
| $71M | 0.12% |
666,094
| – | – |
|
174
General Mills
GIS
$20.2B
| $70.4M | 0.12% |
913,326
| – | – |
|
175
Goldman Sachs
GS
$301B
| $70.2M | 0.12% |
148,822
| – | – |
|
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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.