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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$60.6B
AUM Growth
+$2.69B
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.5B
| $22.5M | 0.04% |
88,470
| – | – |
|
302
Nucor
NUE
$62.5B
| $22.4M | 0.04% |
130,143
| – | – |
|
303
US Bancorp
USB
$100B
| $22.1M | 0.04% |
427,700
| – | – |
|
304
Dow Inc
DOW
$22.1B
| $22.1M | 0.04% |
521,867
| – | – |
|
305
Corning
GLW
$136B
| $22M | 0.04% |
165,752
| – | – |
|
306
IDEX
IEX
$17.2B
| $21.8M | 0.04% |
112,957
| – | – |
|
307
Gartner
IT
$12.2B
| $21.6M | 0.04% |
134,054
| – | – |
|
308
Crown Castle
CCI
$31.3B
| $21.6M | 0.04% |
263,196
| – | – |
|
309
Albertsons Companies
ACI
$5.89B
| $21.5M | 0.04% |
1,217,131
| – | – |
|
310
Fortis
FTS
$28.3B
| $21.5M | 0.04% |
377,359
| – | – |
|
311
NXP Semiconductors
NXPI
$58.9B
| $21.5M | 0.04% |
112,801
| – | – |
|
312
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.4M | 0.04% |
115,130
| – | – |
|
|
FISV
313
Fiserv Inc
FISV
$27.8B
| $21.1M | 0.03% |
380,495
| – | – |
|
314
Blackstone
BX
$113B
| $21.1M | 0.03% |
180,044
| – | – |
|
315
Biogen
BIIB
$30.6B
| $20.7M | 0.03% |
108,721
| – | – |
|
316
Badger Meter
BMI
$3.95B
| $20.6M | 0.03% |
137,060
| – | – |
|
317
Fortinet
FTNT
$120B
| $20.4M | 0.03% |
253,806
| – | – |
|
318
Trip.com Group
TCOM
$29.7B
| $20.3M | 0.03% |
405,000
| – | – |
|
319
Fair Isaac
FICO
$22.7B
| $20.1M | 0.03% |
18,508
| – | – |
|
320
Globe Life
GL
$14.2B
| $20M | 0.03% |
141,543
| – | – |
|
321
United Rentals
URI
$70.8B
| $20M | 0.03% |
27,205
| – | – |
|
322
Bank of Montreal
BMO
$127B
| $19.9M | 0.03% |
144,747
| – | – |
|
323
Kinder Morgan
KMI
$69.9B
| $19.4M | 0.03% |
569,961
| – | – |
|
324
Canadian Imperial Bank of Commerce
CM
$109B
| $19.4M | 0.03% |
207,845
| – | – |
|
325
Agilent Technologies
A
$42B
| $19.4M | 0.03% |
168,135
| – | – |
|
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NAMI
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.