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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
NTRS icon
526
Northern Trust
NTRS
$22.2B
$6.23M 0.01%
43,871
– –
VIPS icon
527
Vipshop
VIPS
$6.84B
$6.18M 0.01%
386,332
– –
ENSG icon
528
The Ensign Group
ENSG
$10.1B
$6.13M 0.01%
30,341
– –
VMI icon
529
Valmont Industries
VMI
$9.44B
$6.11M 0.01%
15,250
– –
REG icon
530
Regency Centers
REG
$15B
$6.1M 0.01%
80,078
– –
TEX icon
531
Terex
TEX
$7.98B
$6.08M 0.01%
105,363
– –
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.87M 0.01%
156,985
– –
KDP icon
533
Keurig Dr Pepper
KDP
$40.4B
$5.86M 0.01%
217,856
– –
CUBE icon
534
CubeSmart
CUBE
$9.53B
$5.85M 0.01%
160,181
– –
VMC icon
535
Vulcan Materials
VMC
$36.3B
$5.8M 0.01%
21,385
– –
WRB icon
536
W.R. Berkley
WRB
$28B
$5.75M 0.01%
85,269
– –
RIVN icon
537
Rivian
RIVN
$22.9B
$5.74M 0.01%
379,674
– –
ZBRA icon
538
Zebra Technologies
ZBRA
$12.4B
$5.66M 0.01%
26,599
– –
GFI icon
539
Gold Fields
GFI
$29.2B
$5.56M 0.01%
121,770
– –
EIX icon
540
Edison International
EIX
$30.7B
$5.4M 0.01%
73,809
– –
CPB icon
541
Campbell Soup
CPB
$6.51B
$5.37M 0.01%
237,552
– –
MGA icon
542
Magna International
MGA
$17.9B
$5.36M 0.01%
98,577
– –
BRX icon
543
Brixmor Property Group
BRX
$9.95B
$5.35M 0.01%
182,040
– –
DTE icon
544
DTE Energy
DTE
$31.1B
$5.29M 0.01%
35,613
– –
TU icon
545
Telus
TU
$16B
$5.28M 0.01%
403,081
– –
BG icon
546
Bunge Global
BG
$23.6B
$5.22M 0.01%
40,687
– –
EGP icon
547
EastGroup Properties
EGP
$11.5B
$5.22M 0.01%
27,886
– –
HR icon
548
Healthcare Realty
HR
$7.42B
$5.18M 0.01%
303,388
– –
L icon
549
Loews
L
$24.3B
$5.13M 0.01%
47,513
– –
BXP icon
550
Boston Properties
BXP
$11B
$5.08M 0.01%
96,459
– –
20 21
22
23 24

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QCM
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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.