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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
DKS icon
651
Dick's Sporting Goods
DKS
$18.4B
$2.73M ﹤0.01%
13,637
– –
IDA icon
652
Idacorp
IDA
$8.23B
$2.72M ﹤0.01%
18,842
– –
TRI icon
653
Thomson Reuters
TRI
$39.4B
$2.71M ﹤0.01%
29,125
– –
ALLY icon
654
Ally Financial
ALLY
$13.1B
$2.68M ﹤0.01%
68,032
– –
CELH icon
655
Celsius Holdings
CELH
$6.93B
$2.67M ﹤0.01%
77,696
– –
QTWO icon
656
Q2 Holdings
QTWO
$3.42B
$2.66M ﹤0.01%
55,617
– –
MAC icon
657
Macerich
MAC
$7.32B
$2.65M ﹤0.01%
139,352
– –
BBD icon
658
Banco Bradesco
BBD
$38.1B
$2.65M ﹤0.01%
743,420
– –
COO icon
659
Cooper Companies
COO
$13.7B
$2.64M ﹤0.01%
37,488
– –
LPLA icon
660
LPL Financial
LPLA
$26.3B
$2.64M ﹤0.01%
8,718
– –
AKR icon
661
Acadia Realty Trust
AKR
$2.99B
$2.64M ﹤0.01%
136,073
– –
BWA icon
662
BorgWarner
BWA
$13.2B
$2.63M ﹤0.01%
48,466
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$13.4B
$2.63M ﹤0.01%
50,897
– –
OHI icon
664
Omega Healthcare
OHI
$15.4B
$2.63M ﹤0.01%
58,580
– –
EWTX icon
665
Edgewise Therapeutics
EWTX
$4.39B
$2.57M ﹤0.01%
80,000
– –
SLM icon
666
SLM Corp
SLM
$4.57B
$2.57M ﹤0.01%
120,015
– –
HIW icon
667
Highwoods Properties
HIW
$3.71B
$2.55M ﹤0.01%
118,192
– –
NTST
668
NETSTREIT Corp
NTST
$2.16B
$2.54M ﹤0.01%
130,547
– –
FOX icon
669
Fox Class B
FOX
$20.7B
$2.54M ﹤0.01%
46,471
– –
LTC
670
LTC Properties
LTC
$2.16B
$2.53M ﹤0.01%
66,569
– –
RBA icon
671
RB Global
RBA
$20.8B
$2.52M ﹤0.01%
26,316
– –
RHI icon
672
Robert Half
RHI
$3.61B
$2.52M ﹤0.01%
97,624
– –
SLG icon
673
SL Green Realty
SLG
$3.88B
$2.5M ﹤0.01%
68,455
– –
PODD icon
674
Insulet
PODD
$11.3B
$2.49M ﹤0.01%
11,720
– –
ALGN icon
675
Align Technology
ALGN
$12B
$2.46M ﹤0.01%
14,424
– –
25 26
27
28 29

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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.