We are live on ! Find out more
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
FOXA icon
576
Fox Class A
FOXA
$23.2B
$4.54M 0.01%
76,402
– –
CPRX
577
DELISTED
Catalyst Pharmaceutical
CPRX
$4.53M 0.01%
183,376
– –
BCC icon
578
Boise Cascade
BCC
$2.74B
$4.48M 0.01%
57,778
– –
RDN icon
579
Radian Group
RDN
$5.14B
$4.46M 0.01%
133,340
– –
NHI icon
580
National Health Investors
NHI
$3.9B
$4.39M 0.01%
53,209
– –
TRU icon
581
TransUnion
TRU
$14.8B
$4.39M 0.01%
64,891
– –
BLDR icon
582
Builders FirstSource
BLDR
$7.84B
$4.38M 0.01%
54,675
– –
FE icon
583
FirstEnergy
FE
$28.9B
$4.36M 0.01%
84,565
– –
AYI icon
584
Acuity Brands
AYI
$9.88B
$4.3M 0.01%
15,242
– –
SE icon
585
Sea Limited
SE
$61.2B
$4.26M 0.01%
51,881
– –
STZ icon
586
Constellation Brands
STZ
$22.2B
$4.24M 0.01%
27,800
– –
LYV icon
587
Live Nation Entertainment
LYV
$41.2B
$4.22M 0.01%
27,241
– –
FIVE icon
588
Five Below
FIVE
$11.2B
$4.17M 0.01%
18,665
– –
POR icon
589
Portland General Electric
POR
$6.02B
$4.17M 0.01%
78,278
– –
GIL icon
590
Gildan
GIL
$9.25B
$4.16M 0.01%
73,619
– –
ALB icon
591
Albemarle
ALB
$13.5B
$4.16M 0.01%
22,798
– –
FTI icon
592
TechnipFMC
FTI
$30.6B
$4.14M 0.01%
58,000
– –
COIN icon
593
Coinbase
COIN
$41.7B
$4.12M 0.01%
24,346
– –
CINF icon
594
Cincinnati Financial
CINF
$28.3B
$4.12M 0.01%
25,728
– –
MDGL icon
595
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.11M 0.01%
8,000
– –
IMO icon
596
Imperial Oil
IMO
$62.1B
$4.09M 0.01%
30,782
– –
SBAC icon
597
SBA Communications
SBAC
$18.4B
$4.07M 0.01%
23,443
– –
TWLO icon
598
Twilio
TWLO
$29.1B
$4.06M 0.01%
32,970
– –
ITUB icon
599
Itaú Unibanco
ITUB
$91.3B
$4.04M 0.01%
505,000
– –
FRO icon
600
Frontline
FRO
$8.75B
$4.04M 0.01%
114,312
– –
22 23
24
25 26

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.