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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 |
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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.02T
| $421M | 0.7% |
2,508,011
-498,601
| -17% | -$91.5M |
|
27
Parker-Hannifin
PH
$121B
| $418M | 0.69% |
469,619
| – | – |
|
28
Chevron
CVX
$366B
| $402M | 0.66% |
1,912,833
| – | – |
|
29
CRH
CRH
$70.6B
| $396M | 0.65% |
3,798,126
| – | – |
|
30
Thermo Fisher Scientific
TMO
$202B
| $377M | 0.62% |
772,643
| – | – |
|
31
ExxonMobil
XOM
$605B
| $375M | 0.62% |
2,172,524
| – | – |
|
32
Dell
DELL
$253B
| $374M | 0.62% |
2,239,931
| – | – |
|
33
Verizon
VZ
$183B
| $370M | 0.61% |
7,297,469
| – | – |
|
34
Motorola Solutions
MSI
$68.8B
| $355M | 0.59% |
803,301
| – | – |
|
35
Micron Technology
MU
$964B
| $345M | 0.57% |
1,004,363
| – | – |
|
36
Emerson Electric
EMR
$77.9B
| $343M | 0.57% |
2,738,701
| – | – |
|
37
Accenture
ACN
$88.5B
| $343M | 0.57% |
1,702,993
| – | – |
|
38
Walmart Inc
WMT
$915B
| $331M | 0.55% |
2,640,233
| – | – |
|
39
IBM
IBM
$206B
| $326M | 0.54% |
1,351,453
| – | – |
|
40
TJX Companies
TJX
$171B
| $324M | 0.53% |
2,011,893
| – | – |
|
41
Intuitive Surgical
ISRG
$142B
| $324M | 0.53% |
703,054
| – | – |
|
42
Analog Devices
ADI
$185B
| $323M | 0.53% |
999,243
| – | – |
|
43
McDonald's
MCD
$194B
| $322M | 0.53% |
1,021,608
| – | – |
|
44
Bank of America
BAC
$432B
| $307M | 0.51% |
6,319,991
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $293M | 0.48% |
607,262
| – | – |
|
46
Quanta Services
PWR
$94.7B
| $289M | 0.48% |
517,038
| – | – |
|
47
Gilead Sciences
GILD
$169B
| $286M | 0.47% |
2,040,494
| – | – |
|
48
Costco
COST
$419B
| $284M | 0.47% |
280,188
| – | – |
|
49
ConocoPhillips
COP
$137B
| $278M | 0.46% |
2,028,920
| – | – |
|
50
Home Depot
HD
$347B
| $278M | 0.46% |
840,158
| – | – |
|
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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.