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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
FNF icon
626
Fidelity National Financial
FNF
$13.9B
$3.43M 0.01%
73,492
– –
SEDG icon
627
SolarEdge
SEDG
$2.59B
$3.43M 0.01%
66,000
– –
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.42M 0.01%
12,211
– –
ENPH icon
629
Enphase Energy
ENPH
$4.84B
$3.4M 0.01%
88,458
– –
CTRE icon
630
CareTrust REIT
CTRE
$10.2B
$3.35M 0.01%
89,898
– –
MKL icon
631
Markel Group
MKL
$25B
$3.35M 0.01%
1,741
– –
DAL icon
632
Delta Air Lines
DAL
$55.9B
$3.35M 0.01%
52,055
– –
GDDY icon
633
GoDaddy
GDDY
$12.3B
$3.3M 0.01%
39,722
– –
ORI icon
634
Old Republic International
ORI
$10.3B
$3.19M 0.01%
78,568
– –
QSR icon
635
Restaurant Brands International
QSR
$25.1B
$3.18M 0.01%
42,344
– –
SJM icon
636
J.M. Smucker
SJM
$12.6B
$3.15M 0.01%
32,604
– –
HAS icon
637
Hasbro
HAS
$12.6B
$3.09M 0.01%
34,020
– –
SOLV icon
638
Solventum
SOLV
$13.5B
$3.03M 0.01%
45,626
– –
VNO icon
639
Vornado Realty Trust
VNO
$7.47B
$2.98M ﹤0.01%
113,024
– –
TRNO icon
640
Terreno Realty
TRNO
$7.68B
$2.96M ﹤0.01%
47,939
– –
DPZ icon
641
Domino's
DPZ
$11B
$2.93M ﹤0.01%
8,091
– –
J icon
642
Jacobs Solutions
J
$15.9B
$2.91M ﹤0.01%
22,920
– –
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.9M ﹤0.01%
4
– –
DD icon
644
DuPont de Nemours
DD
$18.6B
$2.87M ﹤0.01%
20,843
– –
SON icon
645
Sonoco
SON
$5.76B
$2.85M ﹤0.01%
52,649
– –
IMKTA icon
646
Ingles Markets
IMKTA
$1.63B
$2.83M ﹤0.01%
31,034
– –
RBRK icon
647
Rubrik
RBRK
$15.1B
$2.81M ﹤0.01%
58,365
– –
AGI icon
648
Alamos Gold
AGI
$12.4B
$2.79M ﹤0.01%
61,800
– –
MMS icon
649
Maximus
MMS
$3.14B
$2.75M ﹤0.01%
42,100
– –
CAG icon
650
Conagra Brands
CAG
$7.07B
$2.75M ﹤0.01%
172,140
– –
24 25
26
27 28

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QCM
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Aviva
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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.