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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$60.6B
AUM Growth
+$2.69B
Cap. Flow
+$1.01B
Cap. Flow %
1.67%
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290

Top Buys

1
TTE icon
TotalEnergies
TTE
+$893M
2
AZN icon
AstraZeneca
AZN
+$722M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
DB icon
Deutsche Bank
DB
+$33.7M
5
DLTR icon
Dollar Tree
DLTR
+$12.8M

Top Sells

1
ANSS
Ansys
ANSS
+$182M
2
NVDA icon
NVIDIA
NVDA
+$91.5M
3
K
Kellanova
K
+$42.9M
4
GTLS icon
Chart Industries
GTLS
+$35.5M
5
GPK icon
Graphic Packaging
GPK
+$20.6M

Sector Composition

1 Technology 24.17%
2 Healthcare 15.84%
3 Financials 11.08%
4 Communication Services 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3B 5.45%
11,281,539
-900
-0% -$283K
AAPL icon
2
Apple
AAPL
$4.9T
$2.81B 4.64%
10,884,083
-3
-0% -$781
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.8B 4.62%
7,567,273
+150,000
+2% +$62.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.21B 3.65%
10,429,725
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.33B 2.19%
2,284,020
– –
TTE icon
6
TotalEnergies
TTE
$181B
$1.1B 1.82%
+11,681,649
New +$893M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$1.1B 1.81%
4,411,321
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$1.03B 1.69%
3,427,167
– –
LLY icon
9
Eli Lilly
LLY
$1.05T
$848M 1.4%
915,360
– –
AZN icon
10
AstraZeneca
AZN
$262B
$747M 1.23%
3,783,927
+3,743,056
+9,158% +$722M
TSLA icon
11
Tesla
TSLA
$1.43T
$727M 1.2%
1,924,118
+100
+0% +$41.2K
CSCO icon
12
Cisco
CSCO
$441B
$679M 1.12%
8,586,581
– –
MA icon
13
Mastercard
MA
$480B
$672M 1.11%
1,322,367
– –
ABBV icon
14
AbbVie
ABBV
$450B
$662M 1.09%
3,054,882
– –
PG icon
15
Procter & Gamble
PG
$349B
$657M 1.09%
4,448,721
-900
-0% -$136K
MRK icon
16
Merck
MRK
$315B
$652M 1.08%
5,427,912
– –
DB icon
17
Deutsche Bank
DB
$67.3B
$601M 0.99%
18,743,906
+957,307
+5% +$33.7M
KO icon
18
Coca-Cola
KO
$351B
$591M 0.98%
7,616,417
– –
V icon
19
Visa
V
$682B
$580M 0.96%
1,908,755
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$482M 0.8%
1,735,763
– –
KLAC icon
21
KLA
KLAC
$278B
$446M 0.74%
3,174,200
– –
PEP icon
22
PepsiCo
PEP
$187B
$435M 0.72%
2,756,660
-501
-0% -$78.1K
LIN icon
23
Linde
LIN
$237B
$434M 0.72%
849,301
– –
TSM icon
24
TSMC
TSM
$2.07T
$427M 0.71%
1,327,786
– –
PM icon
25
Philip Morris
PM
$301B
$422M 0.7%
2,517,673
– –
1
2 3 4 5

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QCM
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Aviva
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DekaBank Deutsche Girozentrale's Q1 2026 Portfolio in Review

As of Q1 2026, DekaBank Deutsche Girozentrale held 1,391 positions worth $60.6B, up 4.6% from $57.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DekaBank Deutsche Girozentrale's Q1 2026 filing shows 5 new, 8 increased, 9 reduced and 290 closed positions. Its largest new stake was TotalEnergies: 11,681,649 shares worth $1.1B. The largest sale was Ansys, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q1 2026 buy was TotalEnergies: 11,681,649 shares worth $1.1B.
  • DekaBank Deutsche Girozentrale added most to AstraZeneca in Q1 2026, an estimated $722M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $91.5M.
  • DekaBank Deutsche Girozentrale fully exited Ansys in Q1 2026, selling an estimated $182M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $60.6B portfolio in Q1 2026.
  • DekaBank Deutsche Girozentrale opened 5 new positions and closed 290 in Q1 2026.
  • DekaBank Deutsche Girozentrale's portfolio value rose 4.6% quarter-over-quarter to $60.6B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.