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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$124B
| $52.7M | 0.09% |
208,628
| – | – |
|
202
Citigroup
C
$228B
| $52.5M | 0.09% |
770,610
| – | – |
|
203
Target
TGT
$69.2B
| $52.4M | 0.09% |
292,694
| – | – |
|
204
Cintas
CTAS
$82.1B
| $51.8M | 0.09% |
71,094
| – | – |
|
205
Ingredion
INGR
$6.6B
| $51.2M | 0.09% |
406,344
| – | – |
|
206
IQVIA
IQV
$40.1B
| $51.2M | 0.09% |
198,648
| – | – |
|
207
AutoZone
AZO
$49.7B
| $50.3M | 0.09% |
15,359
| – | – |
|
208
Yum China
YUMC
$16.3B
| $49.7M | 0.09% |
1,001,107
| – | – |
|
|
GRMN
209
Garmin
GRMN
$59.7B
| $49.2M | 0.09% |
308,787
| – | – |
|
210
Centene
CNC
$32.1B
| $47.2M | 0.08% |
583,845
| – | – |
|
211
Dropbox
DBX
$7.41B
| $47.2M | 0.08% |
1,780,763
| – | – |
|
212
Marvell Technology
MRVL
$191B
| $47.1M | 0.08% |
628,869
| – | – |
|
213
BioNTech
BNTX
$23.3B
| $46.4M | 0.08% |
481,397
| – | – |
|
214
Digital Realty Trust
DLR
$70.6B
| $46.3M | 0.08% |
300,216
| – | – |
|
215
Newmont
NEM
$124B
| $45.3M | 0.08% |
985,815
| – | – |
|
216
Moody's
MCO
$82.5B
| $44.9M | 0.08% |
109,449
| – | – |
|
217
United Parcel Service
UPS
$88.8B
| $44.8M | 0.08% |
275,038
| – | – |
|
218
AT&T
T
$168B
| $44.6M | 0.08% |
2,390,279
| – | – |
|
|
XYZ
219
Block Inc
XYZ
$47.5B
| $44.3M | 0.08% |
541,204
| – | – |
|
220
Hubbell
HUBB
$27.5B
| $43.9M | 0.08% |
99,199
| – | – |
|
221
American Water Works
AWK
$27B
| $43.6M | 0.08% |
324,866
| – | – |
|
|
K
222
DELISTED
Kellanova
K
| $42.9M | 0.07% |
672,291
| – | – |
|
223
Zscaler
ZS
$28.9B
| $42.9M | 0.07% |
221,212
| – | – |
|
224
Packaging Corp of America
PKG
$22.9B
| $42.8M | 0.07% |
221,172
| – | – |
|
225
FedEx
FDX
$76.3B
| $42.8M | 0.07% |
147,268
| – | – |
|
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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.