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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.01B
Cap. Flow %
1.67%
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$893M
2
AZN icon
AstraZeneca
AZN
+$722M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
DB icon
Deutsche Bank
DB
+$33.7M
5
DLTR icon
Dollar Tree
DLTR
+$12.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$182M
2
NVDA icon
NVIDIA
NVDA
+$91.5M
3
K
Kellanova
K
+$42.9M
4
GTLS
Chart Industries
GTLS
+$35.5M
5
GPK icon
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
BAP icon
501
Credicorp
BAP
$30.9B
$7.1M 0.01%
21,871
– –
DOX icon
502
Amdocs
DOX
$5.53B
$7.08M 0.01%
107,432
– –
ES icon
503
Eversource Energy
ES
$28.2B
$7.07M 0.01%
101,201
– –
BBIO icon
504
BridgeBio Pharma
BBIO
$16.5B
$7.05M 0.01%
100,000
– –
TTD icon
505
Trade Desk
TTD
$8.13B
$7.01M 0.01%
303,999
– –
FITB
506
Fifth Third Bancorp
FITB
$52B
$6.98M 0.01%
147,804
– –
WST icon
507
West Pharmaceutical
WST
$23.1B
$6.98M 0.01%
27,611
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.88B
$6.94M 0.01%
147,014
– –
CDW icon
509
CDW
CDW
$17.1B
$6.93M 0.01%
57,487
– –
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.35B
$6.92M 0.01%
93,807
– –
KAI icon
511
Kadant
KAI
$3.69B
$6.87M 0.01%
23,500
– –
FLNC icon
512
Fluence Energy
FLNC
$1.78B
$6.87M 0.01%
509,363
– –
ACIW icon
513
ACI Worldwide
ACIW
$5.72B
$6.86M 0.01%
167,265
– –
JD icon
514
JD.com
JD
$40.8B
$6.85M 0.01%
232,800
– –
SSD icon
515
Simpson Manufacturing
SSD
$7.98B
$6.77M 0.01%
39,391
– –
CTRA
516
DELISTED
Coterra Energy
CTRA
$6.77M 0.01%
184,207
– –
DASH icon
517
DoorDash
DASH
$75.3B
$6.67M 0.01%
43,845
– –
DOC icon
518
Healthpeak Properties
DOC
$15.4B
$6.66M 0.01%
395,393
– –
DAR icon
519
Darling Ingredients
DAR
$9.93B
$6.58M 0.01%
103,814
– –
CPT icon
520
Camden Property Trust
CPT
$11.3B
$6.58M 0.01%
66,275
– –
LDOS icon
521
Leidos
LDOS
$14.1B
$6.56M 0.01%
41,517
– –
PFG icon
522
Principal Financial Group
PFG
$23.6B
$6.56M 0.01%
71,558
– –
CASY icon
523
Casey's General Stores
CASY
$31.9B
$6.39M 0.01%
8,911
– –
MTB icon
524
M&T Bank
MTB
$36.2B
$6.32M 0.01%
30,240
– –
CNH
525
CNH Industrial
CNH
$13.8B
$6.23M 0.01%
576,634
– –
19 20
21
22 23

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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.