Data as of Q4 2025 (Dec 31, 2025)

DekaBank Deutsche Girozentrale

•CIK: 1456228•Filing: Q4 2025

DekaBank Deutsche Girozentrale, with $57.9B in AUM, is known for its focus on technology and growth stocks, as evidenced by top holdings like MSFT, NVDA, and AAPL. Recently, the fund made notable moves by exiting FGCO and adding high-growth positions in ORLY and DECK, reflecting a strategy that capitalizes on emerging tech trends.

Total AUM
$57.9B
QoQ Performance
-2.6%
Positions
1,372
Top 10 Concentration
33.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT5.6%
NVDA5.0%
AAPL3.6%
AMZN3.6%
GOOGL3.5%
AVGO1.9%
META1.9%
PG1.4%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+50.0%
5.0% of portfolio
AMZN
AMAZON COM INC
+10.1%
3.6% of portfolio
RACE
FERRARI N V
+16.1%
0.2% of portfolio
NFLX
NETFLIX INC
+0.7%
0.4% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-3.9%
5.6% of portfolio
DB
DEUTSCHE BANK A G
-11.4%
1.2% of portfolio

Sector Breakdown

Other34.4%
Technology31.2%
Healthcare10.8%
Consumer7.6%
Financial6.3%
Consumer Staples2.7%
Materials2.1%
Energy1.5%

🚪 Exited Positionssold since Q3 2025

APP
APPLOVIN CORP
SOLD
$93.5M
GEV
GE VERNOVA INC
SOLD
$90.6M
NEM
NEWMONT CORP
SOLD
$82.9M
TRVC
CITIGROUP INC
SOLD
$79.4M
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$79.1M
+1178 more exited positions

Changes from Q3 2025

↑4 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT5.6%
MICROSOFT CORP
$3.3B
NVDA5.0%
NVIDIA CORPORATION
$2.9B
AAPL3.6%
APPLE INC
$2.1B
AMZN3.6%
AMAZON COM INC
$2.1B
GOOGL3.5%
ALPHABET INC
$2.1B

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