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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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$17.7B
| $17M | 0.03% |
441,081
| – | – |
|
352
Dollar General
DG
$25.9B
| $17M | 0.03% |
142,306
| – | – |
|
353
Medpace
MEDP
$16.8B
| $17M | 0.03% |
36,311
| – | – |
|
354
Waters Corp
WAT
$36.8B
| $16.9M | 0.03% |
56,576
| – | – |
|
355
NVR
NVR
$17.2B
| $16.8M | 0.03% |
2,532
| – | – |
|
356
Graco
GGG
$12.9B
| $16.8M | 0.03% |
199,393
| – | – |
|
357
Citizens Financial Group
CFG
$30.4B
| $16.8M | 0.03% |
275,006
| – | – |
|
358
Workday
WDAY
$33.4B
| $16.7M | 0.03% |
126,363
| – | – |
|
359
PTC
PTC
$13.7B
| $16.7M | 0.03% |
115,193
| – | – |
|
360
Arch Capital
ACGL
$36.1B
| $16.4M | 0.03% |
168,835
| – | – |
|
361
Franco-Nevada
FNV
$41.4B
| $16.3M | 0.03% |
65,842
| – | – |
|
362
Capital One
COF
$124B
| $16.2M | 0.03% |
87,554
| – | – |
|
363
Royal Caribbean
RCL
$78.7B
| $16.2M | 0.03% |
57,884
| – | – |
|
364
AvalonBay Communities
AVB
$27.1B
| $16.1M | 0.03% |
98,544
| – | – |
|
365
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.9M | 0.03% |
280,330
| – | – |
|
366
Huazhu Hotels Group
HTHT
$12.4B
| $15.8M | 0.03% |
311,837
| – | – |
|
367
Dover
DOV
$27.2B
| $15.7M | 0.03% |
74,933
| – | – |
|
|
368
Dollar Tree
DLTR
$23.1B
| $15.6M | 0.03% |
142,316
+105,000
| +281% | +$12.8M |
|
369
Airbnb
ABNB
$83.7B
| $15.6M | 0.03% |
121,255
| – | – |
|
370
Neurocrine Biosciences
NBIX
$17.7B
| $15.5M | 0.03% |
115,973
| – | – |
|
371
Infosys
INFY
$45B
| $15.3M | 0.03% |
1,119,802
| – | – |
|
372
Incyte
INCY
$23.5B
| $15.3M | 0.03% |
160,078
| – | – |
|
373
Ball Corp
BALL
$17B
| $15.2M | 0.03% |
257,901
| – | – |
|
374
Extra Space Storage
EXR
$31.2B
| $15.1M | 0.03% |
114,837
| – | – |
|
375
HP
HPQ
$23.5B
| $15M | 0.02% |
768,305
| – | – |
|
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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.