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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
ATR icon
601
AptarGroup
ATR
$8.45B
$4.01M 0.01%
31,734
– –
ZTO icon
602
ZTO Express
ZTO
$18.2B
$4.01M 0.01%
162,421
– –
SSNC icon
603
SS&C Technologies
SSNC
$17.8B
$3.97M 0.01%
58,561
– –
GH icon
604
Guardant Health
GH
$19.5B
$3.94M 0.01%
45,000
– –
CSL icon
605
Carlisle Companies
CSL
$13.6B
$3.94M 0.01%
11,744
– –
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.8B
$3.94M 0.01%
88,176
– –
ELS icon
607
Equity Lifestyle Properties
ELS
$12.8B
$3.9M 0.01%
60,917
– –
AXS icon
608
AXIS Capital
AXS
$8.59B
$3.88M 0.01%
37,887
– –
GEHC icon
609
GE HealthCare
GEHC
$27.6B
$3.84M 0.01%
54,371
– –
SCCO icon
610
Southern Copper
SCCO
$141B
$3.83M 0.01%
23,876
-203
-0.8% -$37.1K
TRMB icon
611
Trimble
TRMB
$12.3B
$3.83M 0.01%
57,703
– –
LNT icon
612
Alliant Energy
LNT
$19.4B
$3.76M 0.01%
52,190
– –
WSM icon
613
Williams-Sonoma
WSM
$26.7B
$3.72M 0.01%
20,344
– –
HUBS icon
614
HubSpot
HUBS
$10.5B
$3.71M 0.01%
14,966
– –
RHP icon
615
Ryman Hospitality Properties
RHP
$8.4B
$3.68M 0.01%
39,848
– –
BYD icon
616
Boyd Gaming
BYD
$6.47B
$3.65M 0.01%
44,375
– –
TSN icon
617
Tyson Foods
TSN
$20.2B
$3.65M 0.01%
56,200
– –
VST icon
618
Vistra
VST
$55.1B
$3.64M 0.01%
23,785
– –
RRX icon
619
Regal Rexnord
RRX
$14.2B
$3.63M 0.01%
19,377
– –
BAM icon
620
Brookfield Asset Management
BAM
$74B
$3.58M 0.01%
79,236
– –
ACLX
621
DELISTED
Arcellx
ACLX
$3.5M 0.01%
30,000
– –
RBLX icon
622
Roblox
RBLX
$34B
$3.49M 0.01%
60,706
– –
HALO icon
623
Halozyme
HALO
$9.72B
$3.47M 0.01%
54,907
– –
POOL icon
624
Pool Corp
POOL
$6.7B
$3.47M 0.01%
16,853
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
$3.45M 0.01%
15,998
– –
23 24
25
26 27

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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.