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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
RJF icon
551
Raymond James Financial
RJF
$32.5B
$4.99M 0.01%
33,882
– –
ARES icon
552
Ares Management
ARES
$28.5B
$4.96M 0.01%
44,740
– –
AU icon
553
AngloGold Ashanti
AU
$40.3B
$4.92M 0.01%
53,477
– –
FR icon
554
First Industrial Realty Trust
FR
$8.88B
$4.91M 0.01%
84,364
– –
AVTR icon
555
Avantor
AVTR
$7.81B
$4.91M 0.01%
628,082
– –
TAP icon
556
Molson Coors Class B
TAP
$7.68B
$4.88M 0.01%
111,816
– –
ADC icon
557
Agree Realty
ADC
$9.68B
$4.84M 0.01%
63,542
– –
STAG icon
558
STAG Industrial
STAG
$7.86B
$4.83M 0.01%
131,756
– –
MTCH icon
559
Match Group
MTCH
$8.84B
$4.82M 0.01%
156,451
– –
AMRC icon
560
Ameresco
AMRC
$1.15B
$4.79M 0.01%
184,935
– –
PCG icon
561
PG&E
PCG
$47.8B
$4.78M 0.01%
268,671
– –
GEN icon
562
Gen Digital
GEN
$15.6B
$4.76M 0.01%
250,304
– –
BURL icon
563
Burlington
BURL
$22B
$4.73M 0.01%
14,292
– –
IP icon
564
International Paper
IP
$22.3B
$4.73M 0.01%
131,591
– –
RVMD icon
565
Revolution Medicines
RVMD
$40.2B
$4.71M 0.01%
50,000
– –
GPC icon
566
Genuine Parts
GPC
$17.1B
$4.71M 0.01%
44,343
– –
IFF icon
567
International Flavors & Fragrances
IFF
$19.4B
$4.7M 0.01%
63,744
– –
RGLD icon
568
Royal Gold
RGLD
$17.1B
$4.7M 0.01%
19,363
– –
KEY icon
569
KeyCorp
KEY
$24.3B
$4.7M 0.01%
238,031
– –
CNP icon
570
CenterPoint Energy
CNP
$29.1B
$4.67M 0.01%
106,426
– –
ETR icon
571
Entergy
ETR
$54.1B
$4.66M 0.01%
41,397
– –
AEE icon
572
Ameren
AEE
$31.5B
$4.63M 0.01%
41,516
– –
NRG icon
573
NRG Energy
NRG
$29.8B
$4.59M 0.01%
31,518
– –
PRDO icon
574
Perdoceo Education
PRDO
$1.9B
$4.56M 0.01%
120,539
– –
GPN icon
575
Global Payments
GPN
$22.1B
$4.55M 0.01%
68,277
– –
21 22
23
24 25

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QCM
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CIBC World Market
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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.