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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
(+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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.1B
| $19.4M | 0.03% |
65,826
| – | – |
|
327
Bentley Systems
BSY
$9.54B
| $19.3M | 0.03% |
540,732
| – | – |
|
328
Rollins
ROL
$18.6B
| $19.2M | 0.03% |
356,700
| – | – |
|
329
Synchrony
SYF
$23.7B
| $19M | 0.03% |
279,247
| – | – |
|
330
Hartford Financial Services
HIG
$38.5B
| $18.9M | 0.03% |
138,735
| – | – |
|
331
Centene
CNC
$31.3B
| $18.9M | 0.03% |
583,845
| – | – |
|
332
Williams Companies
WMB
$90.5B
| $18.8M | 0.03% |
255,493
| – | – |
|
333
Canadian Pacific Kansas City
CP
$82B
| $18.8M | 0.03% |
237,936
| – | – |
|
334
Exelixis
EXEL
$13.9B
| $18.7M | 0.03% |
429,690
| – | – |
|
335
Scotiabank
BNS
$106B
| $18.7M | 0.03% |
272,850
| – | – |
|
336
Unum
UNM
$13.8B
| $18.6M | 0.03% |
250,712
| – | – |
|
337
Cenovus Energy
CVE
$54.6B
| $18.4M | 0.03% |
678,918
| – | – |
|
338
Kenvue
KVUE
$37B
| $18.3M | 0.03% |
1,057,490
| – | – |
|
339
Texas Roadhouse
TXRH
$12.7B
| $18.2M | 0.03% |
108,771
| – | – |
|
340
Southern Company
SO
$110B
| $18.2M | 0.03% |
184,531
| – | – |
|
341
VICI Properties
VICI
$29.4B
| $18.1M | 0.03% |
652,154
| – | – |
|
342
Verisk Analytics
VRSK
$26.4B
| $18M | 0.03% |
93,492
| – | – |
|
343
Targa Resources
TRGP
$60.4B
| $17.9M | 0.03% |
71,038
| – | – |
|
344
Reddit
RDDT
$32.5B
| $17.9M | 0.03% |
141,800
| – | – |
|
345
Comfort Systems
FIX
$61B
| $17.6M | 0.03% |
12,523
| – | – |
|
346
Constellation Energy
CEG
$98B
| $17.5M | 0.03% |
57,685
| – | – |
|
347
American Electric Power
AEP
$73.7B
| $17.4M | 0.03% |
131,773
| – | – |
|
348
Brown & Brown
BRO
$22.9B
| $17.3M | 0.03% |
260,347
| – | – |
|
349
Warner Bros
WBD
$64.6B
| $17.2M | 0.03% |
614,390
| – | – |
|
350
Microchip Technology
MCHP
$42.8B
| $17.1M | 0.03% |
269,062
| – | – |
|
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QCM
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.