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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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$62.9B
| $9.7M | 0.02% |
631,753
| – | – |
|
452
Brookfield
BN
$102B
| $9.63M | 0.02% |
244,684
| – | – |
|
453
Franklin Electric
FELE
$4.67B
| $9.53M | 0.02% |
101,687
| – | – |
|
454
Nasdaq
NDAQ
$52.1B
| $9.47M | 0.02% |
110,422
| – | – |
|
455
Public Service Enterprise Group
PEG
$39.8B
| $9.3M | 0.02% |
113,029
| – | – |
|
456
Veeva Systems
VEEV
$30.3B
| $9.26M | 0.02% |
51,742
| – | – |
|
457
Huntington Bancshares
HBAN
$35.1B
| $9.26M | 0.02% |
591,465
| – | – |
|
458
Estee Lauder
EL
$29B
| $9.25M | 0.02% |
132,694
| – | – |
|
459
Broadridge
BR
$17.2B
| $9.25M | 0.02% |
55,970
| – | – |
|
460
Dominion Energy
D
$62.5B
| $9.16M | 0.02% |
145,721
| – | – |
|
461
Kimco Realty
KIM
$17.6B
| $9.14M | 0.02% |
399,716
| – | – |
|
462
Equity Residential
EQR
$25.4B
| $9.11M | 0.02% |
151,975
| – | – |
|
463
T. Rowe Price
TROW
$25B
| $9.09M | 0.02% |
99,718
| – | – |
|
464
Enact Holdings
ACT
$6.53B
| $9.03M | 0.01% |
217,575
| – | – |
|
465
Willis Towers Watson
WTW
$27.9B
| $8.97M | 0.01% |
30,437
| – | – |
|
466
Equifax
EFX
$20.3B
| $8.94M | 0.01% |
49,291
| – | – |
|
467
Alibaba
BABA
$269B
| $8.91M | 0.01% |
71,870
| – | – |
|
468
Atmos Energy
ATO
$29.9B
| $8.88M | 0.01% |
47,563
| – | – |
|
469
ICICI Bank
IBN
$106B
| $8.81M | 0.01% |
343,641
| – | – |
|
470
Viatris
VTRS
$20.1B
| $8.79M | 0.01% |
666,503
| – | – |
|
471
Emcor
EME
$33.1B
| $8.76M | 0.01% |
11,662
| – | – |
|
472
Best Buy
BBY
$18B
| $8.62M | 0.01% |
132,625
| – | – |
|
473
A.O. Smith
AOS
$8.38B
| $8.59M | 0.01% |
128,054
| – | – |
|
474
Archer Daniels Midland
ADM
$41.4B
| $8.48M | 0.01% |
114,217
| – | – |
|
475
Tetra Tech
TTEK
$8.23B
| $8.44M | 0.01% |
279,017
| – | – |
|
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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.