DekaBank Deutsche Girozentrale

Q4 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,386
Total value ($000)
$57,861,084
Net value change ($000)
-1,568,495 (-2.6%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,519,910 691.0%
AVGO 858,998 343.6%
MRK 349,278 82.2%
UNH 179,608 55.8%
PEP 145,850 37.7%
ACN 145,822 34.7%
TMO 132,373 37.2%
ADBE 122,220 43.6%
PG 104,189 15.2%
COP 96,129 49.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -709,122 -17.9%
AAPL -696,777 -25.2%
GOOGL -693,979 -25.3%
META -615,534 -36.2%
TSLA -445,853 -52.6%
JPM -356,010 -32.9%
ORCL -209,003 -54.8%
NFLX -204,661 -48.9%
TSM -162,748 -44.7%
PM -146,315 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type