DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Fortis FTS Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Hold
377,359
– – 0.04% 310
2026
Q1 		$21.5M Hold
377,359
– – 0.04% 310
2025
Q4 		$16.3M Hold
377,359
– – 0.03% 368
2025
Q3 		$18.8M Hold
377,359
– – 0.03% 334
2025
Q2 		$18.1M Buy
377,359
+76,850
+26% +$3.66M 0.03% 342
2025
Q1 		$13.6M Sell
300,509
-76,850
-20% -$3.34M 0.03% 373
2024
Q4 		$15.7M Hold
377,359
– – 0.03% 361
2024
Q3 		$17.3M Sell
377,359
-47,633
-11% -$2.04M 0.03% 355
2024
Q2 		$16.5M Buy
424,992
+124,483
+41% +$4.91M 0.03% 352
2024
Q1 		$11.8M Buy
300,509
+30,103
+11% +$1.2M 0.02% 410
2023
Q4 		$11M Sell
270,406
-63,627
-19% -$2.56M 0.02% 408
2023
Q3 		$12.8M Buy
334,033
+1,337
+0.4% +$54.6K 0.03% 374
2023
Q2 		$14.1M Buy
332,696
+143,691
+76% +$6.26M 0.03% 366
2023
Q1 		$8.01M Buy
189,005
+26,122
+16% +$1.07M 0.02% 456
2022
Q4 		$6.58M Sell
162,883
-3,768
-2% -$148K 0.02% 485
2022
Q3 		$6.42M Sell
166,651
-43,934
-21% -$1.99M 0.02% 469
2022
Q2 		$9.9M Sell
210,585
-6,657
-3% -$326K 0.03% 389
2022
Q1 		$10.7M Sell
217,242
-87,983
-29% -$4.13M 0.03% 412
2021
Q4 		$14.5M Sell
305,225
-383,443
-56% -$17.4M 0.04% 345
2021
Q3 		$30.3M Buy
688,668
+78,493
+13% +$3.55M 0.08% 208
2021
Q2 		$27.1M Buy
610,175
+11,868
+2% +$535K 0.08% 221
2021
Q1 		$25.7M Buy
598,307
+60,687
+11% +$2.49M 0.09% 220
2020
Q4 		$22.4M Sell
537,620
-28,380
-5% -$1.17M 0.08% 222
2020
Q3 		$23.4M Buy
566,000
+291,131
+106% +$11.6M 0.1% 182
2020
Q2 		$10.3M Buy
274,869
+13,581
+5% +$518K 0.06% 199
2020
Q1 		$9.8M Buy
261,288
+37,928
+17% +$1.55M 0.08% 185
2019
Q4 		$9.31M Buy
+223,360
New +$9.13M 0.06% 246
2017
Q1 		– Sell
-301,700
Closed -$9.23M – 977
2016
Q4 		$9.23M Buy
+301,700
New +$9.36M 0.1% 204

Other funds holding FTS

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FTS Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Fortis (FTS) position steady in Q2 2026 at 377,359 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #310.

DekaBank Deutsche Girozentrale first reported a position in FTS in Q4 2016 and has held it in 28 quarters since. The position peaked at $30.3M in Q3 2021. 144 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 377,359 shares of Fortis worth $21.1M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Fortis share count unchanged in Q2 2026.
  • Fortis made up 0.04% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #310 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Fortis in Q4 2016 and has held it in 28 quarters since.
  • DekaBank Deutsche Girozentrale's Fortis position peaked at $30.3M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.