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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$22.4B
| $8.4M | 0.01% |
177,545
| – | – |
|
477
Essential Properties Realty Trust
EPRT
$6.99B
| $8.32M | 0.01% |
265,786
| – | – |
|
478
Gentex
GNTX
$4.88B
| $8.26M | 0.01% |
375,336
| – | – |
|
479
Insmed
INSM
$23.2B
| $8.19M | 0.01% |
50,000
| – | – |
|
480
EnerSys
ENS
$6.95B
| $8.11M | 0.01% |
47,758
| – | – |
|
481
Lear
LEA
$7.19B
| $7.96M | 0.01% |
66,098
| – | – |
|
482
Stride
LRN
$3.69B
| $7.58M | 0.01% |
86,230
| – | – |
|
483
Occidental Petroleum
OXY
$57B
| $7.54M | 0.01% |
114,128
| – | – |
|
484
Revvity
RVTY
$12.3B
| $7.54M | 0.01% |
84,585
| – | – |
|
485
Diamondback Energy
FANG
$57.6B
| $7.52M | 0.01% |
37,390
| – | – |
|
486
CoStar Group
CSGP
$11.3B
| $7.51M | 0.01% |
183,640
| – | – |
|
487
Xcel Energy
XEL
$51B
| $7.49M | 0.01% |
93,013
| – | – |
|
488
American Homes 4 Rent
AMH
$12B
| $7.48M | 0.01% |
264,067
| – | – |
|
489
Charter Communications
CHTR
$14.7B
| $7.47M | 0.01% |
34,019
| – | – |
|
490
HDFC Bank
HDB
$119B
| $7.44M | 0.01% |
301,487
| – | – |
|
491
Lennox International
LII
$18.8B
| $7.42M | 0.01% |
15,999
| – | – |
|
492
Steris
STE
$20.9B
| $7.39M | 0.01% |
32,863
| – | – |
|
493
lululemon athletica
LULU
$13B
| $7.37M | 0.01% |
47,314
| – | – |
|
494
Clorox
CLX
$11.6B
| $7.29M | 0.01% |
70,048
| – | – |
|
495
NIO
NIO
$11.3B
| $7.29M | 0.01% |
1,301,518
| – | – |
|
496
UDR
UDR
$12.9B
| $7.19M | 0.01% |
209,493
| – | – |
|
497
ResMed
RMD
$28.3B
| $7.18M | 0.01% |
31,923
| – | – |
|
498
Brunswick
BC
$5.19B
| $7.15M | 0.01% |
98,400
| – | – |
|
499
Carnival Corporation Ltd
CCL
$36.1B
| $7.15M | 0.01% |
271,586
| – | – |
|
500
Regions Financial
RF
$26.3B
| $7.11M | 0.01% |
277,006
| – | – |
|
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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.