Latest DekaBank Deutsche Girozentrale Stock Portfolio
DekaBank Deutsche Girozentrale Performance:
2025 Q4: -3.55%YTD: 6.26%2024: 16.9%
Performance for 2025 Q4 is -3.55%, and YTD is 6.26%, and 2024 is 16.9%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $57.9 Billions as of 31 Dec, 2025.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in DEUTSCHE BANK A G and MICROSOFT CORP (MSFT). DekaBank Deutsche Girozentrale opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), NVIDIA CORPORATION (NVDA) and FERRARI N V.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in DEUTSCHE BANK A G and MICROSOFT CORP (MSFT). DekaBank Deutsche Girozentrale opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), NVIDIA CORPORATION (NVDA) and FERRARI N V.
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 49.99 |
| ferrari n v | 16.12 |
| amazon com inc | 10.08 |
| netflix inc | 0.72 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bank a g | -11.44 |
| microsoft corp | -3.9 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 29.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Others
- Financial Services
- Consumer Defensive
- Basic Materials
- Energy
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Technology | 29.2 |
| Healthcare | 15 |
| Industrials | 9.6 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.9 |
| Others | 7.7 |
| Financial Services | 7.6 |
| Consumer Defensive | 6.3 |
| Basic Materials | 2.9 |
| Energy | 2.4 |
| Real Estate | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 43 |
| UNALLOCATED | 8.1 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 85.2% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 13.8 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1384 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 168,135 | 25,615,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.57 | 10,884,100 | 2,066,130,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.94 | 3,054,880 | 541,233,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.25 | 543,013 | 142,802,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.04 | 121,255 | 21,404,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.52 | 2,543,280 | 298,886,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.03 | 168,835 | 17,147,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.05 | 1,217,130 | 27,191,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.13 | 722,409 | 74,364,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.98 | 1,702,990 | 565,717,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.70 | 778,650 | 402,858,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.39 | 999,243 | 223,111,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.22 | 482,230 | 128,885,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.16 | 380,832 | 90,139,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 131,773 | 12,534,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 436,993 | 40,426,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.22 | 995,210 | 129,915,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 144,616 | 12,019,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.05 | 109,639 | 28,171,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.10 | 520,665 | 57,987,000 | unchanged | 0.00 | ||