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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$27.9B
| $12.9M | 0.02% |
324,735
| – | – |
|
402
Progress Software
PRGS
$1.55B
| $12.9M | 0.02% |
478,870
| – | – |
|
403
Illumina
ILMN
$29.4B
| $12.8M | 0.02% |
102,344
| – | – |
|
404
C.H. Robinson
CHRW
$22B
| $12.5M | 0.02% |
74,187
| – | – |
|
405
Rambus
RMBS
$10.4B
| $12.5M | 0.02% |
154,173
| – | – |
|
406
Fortive
FTV
$19B
| $12.4M | 0.02% |
223,469
| – | – |
|
407
Essex Property Trust
ESS
$18.9B
| $12.4M | 0.02% |
50,197
| – | – |
|
408
State Street
STT
$50.9B
| $12.3M | 0.02% |
97,443
| – | – |
|
409
Otis Worldwide
OTIS
$27.6B
| $12.3M | 0.02% |
158,568
| – | – |
|
410
Pinterest
PINS
$12.4B
| $12.3M | 0.02% |
659,733
| – | – |
|
411
Wabtec
WAB
$51.1B
| $12.2M | 0.02% |
48,066
| – | – |
|
412
Cintas
CTAS
$82.4B
| $12.2M | 0.02% |
71,094
| – | – |
|
413
Las Vegas Sands
LVS
$30.5B
| $12.2M | 0.02% |
222,156
| – | – |
|
414
Corteva
CTVA
$59.7B
| $12.1M | 0.02% |
142,530
| – | – |
|
415
Pan American Silver
PAAS
$18.6B
| $12M | 0.02% |
215,636
| – | – |
|
416
Pultegroup
PHM
$24.5B
| $11.9M | 0.02% |
103,334
| – | – |
|
417
Allison Transmission
ALSN
$10.1B
| $11.8M | 0.02% |
100,752
| – | – |
|
418
Omnicom Group
OMC
$22.7B
| $11.8M | 0.02% |
153,439
| – | – |
|
419
Flutter Entertainment
FLUT
$17.6B
| $11.7M | 0.02% |
113,469
| – | – |
|
420
Oneok
OKE
$58.7B
| $11.6M | 0.02% |
125,709
| – | – |
|
421
Invitation Homes
INVH
$17.7B
| $11.5M | 0.02% |
456,798
| – | – |
|
422
eBay
EBAY
$48.6B
| $11.5M | 0.02% |
128,873
| – | – |
|
423
Prudential Financial
PRU
$41.7B
| $11.4M | 0.02% |
115,229
| – | – |
|
424
Jackson Financial
JXN
$8.32B
| $11.4M | 0.02% |
107,791
| – | – |
|
425
Host Hotels & Resorts
HST
$16.8B
| $11.3M | 0.02% |
586,260
| – | – |
|
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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.