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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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$15.2B
| $11.3M | 0.02% |
34,044
| – | – |
|
427
MGIC Investment
MTG
$6.27B
| $11.3M | 0.02% |
425,042
| – | – |
|
428
Devon Energy
DVN
$51.9B
| $11.2M | 0.02% |
214,315
| – | – |
|
429
Ford
F
$57.3B
| $11.1M | 0.02% |
975,625
| – | – |
|
430
Cloudflare
NET
$93B
| $11.1M | 0.02% |
55,984
| – | – |
|
|
ONT
431
Onterris Inc
ONT
$710M
| $11M | 0.02% |
505,697
| – | – |
|
432
American International
AIG
$41.9B
| $10.9M | 0.02% |
144,616
| – | – |
|
433
Moderna
MRNA
$21.5B
| $10.8M | 0.02% |
220,245
| – | – |
|
434
Church & Dwight Co
CHD
$23.1B
| $10.8M | 0.02% |
113,692
| – | – |
|
435
Bruker
BRKR
$9.2B
| $10.7M | 0.02% |
307,040
| – | – |
|
436
ON Semiconductor
ON
$33.8B
| $10.6M | 0.02% |
168,622
| – | – |
|
437
MongoDB
MDB
$24B
| $10.6M | 0.02% |
44,326
| – | – |
|
438
D.R. Horton
DHI
$41B
| $10.5M | 0.02% |
75,311
| – | – |
|
439
Fidelity National Information Services
FIS
$21.5B
| $10.5M | 0.02% |
218,013
| – | – |
|
440
Mine Safety
MSA
$6.74B
| $10.5M | 0.02% |
64,061
| – | – |
|
441
Mid-America Apartment Communities
MAA
$15.6B
| $10.3M | 0.02% |
82,773
| – | – |
|
442
LKQ Corp
LKQ
$6.58B
| $10.3M | 0.02% |
346,913
| – | – |
|
443
Kraft Heinz
KHC
$30.4B
| $10.2M | 0.02% |
450,113
| – | – |
|
444
Lennar Class A
LEN
$20.4B
| $10.1M | 0.02% |
116,856
| – | – |
|
445
Hershey
HSY
$35.4B
| $9.95M | 0.02% |
45,821
| – | – |
|
446
W.P. Carey
WPC
$17.1B
| $9.94M | 0.02% |
143,926
| – | – |
|
447
Corpay
CPAY
$24.2B
| $9.84M | 0.02% |
33,457
| – | – |
|
448
Apollo Global Management
APO
$70.7B
| $9.84M | 0.02% |
88,021
| – | – |
|
449
Humana
HUM
$46.7B
| $9.82M | 0.02% |
55,702
| – | – |
|
|
AXON
450
Axon Enterprise
AXON
$40.5B
| $9.76M | 0.02% |
22,812
| – | – |
|
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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.