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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
WMS icon
676
Advanced Drainage Systems
WMS
$10.9B
$2.45M ﹤0.01%
18,354
– –
EQH icon
677
Equitable Holdings
EQH
$13.1B
$2.43M ﹤0.01%
64,380
– –
SKM icon
678
SK Telecom
SKM
$13.7B
$2.43M ﹤0.01%
83,450
– –
COLD icon
679
Americold
COLD
$4.09B
$2.34M ﹤0.01%
200,529
– –
SWKS icon
680
Skyworks Solutions
SWKS
$9.06B
$2.31M ﹤0.01%
43,248
– –
FBIN icon
681
Fortune Brands Innovations
FBIN
$6.12B
$2.26M ﹤0.01%
59,696
– –
ARWR icon
682
Arrowhead Research
ARWR
$12.1B
$2.22M ﹤0.01%
37,844
– –
XENE icon
683
Xenon Pharmaceuticals
XENE
$6.32B
$2.2M ﹤0.01%
39,000
– –
ALV icon
684
Autoliv
ALV
$8.6B
$2.2M ﹤0.01%
21,385
– –
DVA icon
685
DaVita
DVA
$15.1B
$2.19M ﹤0.01%
14,013
– –
NNN icon
686
NNN REIT
NNN
$9.39B
$2.19M ﹤0.01%
51,182
– –
ADMA icon
687
ADMA Biologics
ADMA
$1.92B
$2.17M ﹤0.01%
236,178
– –
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$4.25B
$2.17M ﹤0.01%
97,284
– –
TW icon
689
Tradeweb Markets
TW
$21.3B
$2.17M ﹤0.01%
18,226
– –
HEI.A icon
690
HEICO Corp Class A
HEI.A
$35.4B
$2.16M ﹤0.01%
10,243
– –
REXR icon
691
Rexford Industrial Realty
REXR
$8.7B
$2.13M ﹤0.01%
64,054
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$35.9B
$2.12M ﹤0.01%
73,580
– –
BAX icon
693
Baxter International
BAX
$11.6B
$2.11M ﹤0.01%
126,981
– –
FRT icon
694
Federal Realty Investment Trust
FRT
$10.9B
$2.1M ﹤0.01%
19,491
– –
OLED icon
695
Universal Display
OLED
$3.71B
$2.1M ﹤0.01%
22,900
– –
LECO icon
696
Lincoln Electric
LECO
$13.8B
$2.1M ﹤0.01%
8,435
– –
CWEN icon
697
Clearway Energy Class C
CWEN
$5B
$2.09M ﹤0.01%
52,299
– –
OTEX icon
698
Open Text
OTEX
$5.43B
$2.08M ﹤0.01%
91,783
– –
CG icon
699
Carlyle Group
CG
$16.3B
$2.07M ﹤0.01%
42,023
– –
LUV icon
700
Southwest Airlines
LUV
$22.1B
$2.06M ﹤0.01%
55,953
– –
26 27
28
29 30

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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.