We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$102B
| $69.4M | 0.12% |
87,996
| – | – |
|
177
Uber
UBER
$160B
| $69.2M | 0.12% |
937,682
| – | – |
|
178
Ecolab
ECL
$79.8B
| $68.9M | 0.12% |
282,134
| – | – |
|
179
PACCAR
PCAR
$69.8B
| $67.4M | 0.12% |
547,111
| – | – |
|
180
Vertiv
VRT
$108B
| $67M | 0.12% |
644,854
| – | – |
|
181
Gartner
IT
$11.8B
| $65.3M | 0.11% |
134,054
| – | – |
|
182
Paychex
PAYX
$43.1B
| $65.3M | 0.11% |
494,586
| – | – |
|
183
Coca-Cola Europacific Partners
CCEP
$47.1B
| $64.9M | 0.11% |
823,086
| – | – |
|
184
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $64.6M | 0.11% |
1,644,571
| – | – |
|
185
CSX Corp
CSX
$92.5B
| $64.5M | 0.11% |
1,742,129
| – | – |
|
186
Cardinal Health
CAH
$55.9B
| $64.4M | 0.11% |
570,546
| – | – |
|
|
FISV
187
Fiserv Inc
FISV
$28B
| $64.3M | 0.11% |
380,495
| – | – |
|
188
Datadog
DDOG
$88.6B
| $64.1M | 0.11% |
454,510
| – | – |
|
189
Intercontinental Exchange
ICE
$84.9B
| $63.1M | 0.11% |
440,848
| – | – |
|
190
Alcon
ALC
$36.4B
| $62M | 0.11% |
726,793
| – | – |
|
191
Canadian National Railway
CNI
$76.4B
| $61.8M | 0.11% |
456,770
| – | – |
|
192
Stantec
STN
$8.5B
| $60.9M | 0.11% |
685,175
| – | – |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $59.3M | 0.1% |
130,738
| – | – |
|
194
Morgan Stanley
MS
$338B
| $59.2M | 0.1% |
587,689
| – | – |
|
195
Sun Life Financial
SLF
$44.6B
| $59.2M | 0.1% |
1,049,330
| – | – |
|
196
Tetra Tech
TTEK
$9.06B
| $59.1M | 0.1% |
279,017
| – | – |
|
197
Zoetis
ZTS
$31.1B
| $58.3M | 0.1% |
332,878
| – | – |
|
198
Akamai
AKAM
$16.8B
| $58M | 0.1% |
520,665
| – | – |
|
199
Darden Restaurants
DRI
$24.9B
| $55.2M | 0.1% |
324,122
| – | – |
|
200
Manulife Financial
MFC
$72.7B
| $53.1M | 0.09% |
2,057,848
| – | – |
|
Similar funds
QCM
NAMI
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.