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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
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Okta
OKTA
$24.1B
| $2.06M | ﹤0.01% |
26,155
| – | – |
|
702
POSCO
PKX
$15.8B
| $2.06M | ﹤0.01% |
36,017
| – | – |
|
703
HEICO Corp
HEI
$48.9B
| $2.06M | ﹤0.01% |
7,392
| – | – |
|
704
MGM Resorts International
MGM
$11.7B
| $2.06M | ﹤0.01% |
55,666
| – | – |
|
705
First Citizens BancShares
FCNCA
$24.6B
| $2.06M | ﹤0.01% |
1,094
| – | – |
|
706
Factset
FDS
$9.05B
| $2.03M | ﹤0.01% |
9,755
| – | – |
|
|
EMA
707
Emera Inc
EMA
$16.8B
| $1.95M | ﹤0.01% |
37,118
| – | – |
|
708
Ovintiv
OVV
$17.5B
| $1.93M | ﹤0.01% |
31,213
| – | – |
|
709
BCE
BCE
$19.9B
| $1.89M | ﹤0.01% |
73,808
| – | – |
|
710
Atlassian
TEAM
$22B
| $1.88M | ﹤0.01% |
27,083
| – | – |
|
711
United Airlines
UAL
$38.4B
| $1.81M | ﹤0.01% |
20,951
| – | – |
|
712
Qualys
QLYS
$4.84B
| $1.8M | ﹤0.01% |
20,576
| – | – |
|
713
Arm
ARM
$278B
| $1.79M | ﹤0.01% |
+12,092
| New | +$1.47M |
|
714
The Mosaic Company
MOS
$7.09B
| $1.79M | ﹤0.01% |
70,314
| – | – |
|
715
Stanley Black & Decker
SWK
$14.2B
| $1.78M | ﹤0.01% |
25,979
| – | – |
|
|
PPL
716
PPL Corp
PPL
$27.3B
| $1.76M | ﹤0.01% |
46,028
| – | – |
|
717
National Fuel Gas
NFG
$7.84B
| $1.76M | ﹤0.01% |
18,220
| – | – |
|
718
Viking Therapeutics
VKTX
$4.04B
| $1.74M | ﹤0.01% |
57,330
| – | – |
|
|
NUVL
719
DELISTED
Nuvalent
NUVL
| $1.73M | ﹤0.01% |
17,000
| – | – |
|
|
DOCU
720
DocuSign
DOCU
$9.63B
| $1.72M | ﹤0.01% |
35,560
| – | – |
|
721
Telkom Indonesia
TLK
$14.2B
| $1.71M | ﹤0.01% |
92,500
| – | – |
|
722
Franklin Resources
BEN
$16.9B
| $1.68M | ﹤0.01% |
72,275
| – | – |
|
723
IDEAYA Biosciences
IDYA
$3.41B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
724
Hormel Foods
HRL
$13.9B
| $1.67M | ﹤0.01% |
71,142
| – | – |
|
725
O'Reilly Automotive
ORLY
$72.4B
| $1.67M | ﹤0.01% |
17,758
| – | – |
|
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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.