We are live on
!
Find out more
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
| 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
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$421B
| $268M | 0.44% |
816,742
| – | – |
|
52
Agnico Eagle Mines
AEM
$68.5B
| $267M | 0.44% |
1,317,039
| – | – |
|
53
Abbott
ABT
$175B
| $263M | 0.43% |
2,543,279
| – | – |
|
54
UnitedHealth
UNH
$387B
| $258M | 0.43% |
936,422
| – | – |
|
55
Amgen
AMGN
$198B
| $254M | 0.42% |
711,647
| – | – |
|
56
Stryker
SYK
$123B
| $252M | 0.42% |
752,729
| – | – |
|
57
Republic Services
RSG
$68.4B
| $246M | 0.41% |
1,105,327
| – | – |
|
58
Eaton
ETN
$155B
| $235M | 0.39% |
673,631
| – | – |
|
59
Caterpillar
CAT
$405B
| $235M | 0.39% |
326,603
| – | – |
|
60
Salesforce
CRM
$140B
| $233M | 0.38% |
1,237,031
| – | – |
|
61
Sempra
SRE
$60.3B
| $231M | 0.38% |
2,332,884
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$123B
| $230M | 0.38% |
506,457
| – | – |
|
63
Bristol-Myers Squibb
BMY
$124B
| $230M | 0.38% |
3,782,490
| – | – |
|
64
Broadcom
AVGO
$1.76T
| $226M | 0.37% |
757,234
| – | – |
|
65
Wheaton Precious Metals
WPM
$47.3B
| $217M | 0.36% |
1,628,243
| – | – |
|
|
MRSH
66
Marsh
MRSH
$87.8B
| $212M | 0.35% |
1,193,291
| – | – |
|
67
Pfizer
PFE
$143B
| $211M | 0.35% |
7,398,373
| – | – |
|
68
CME Group
CME
$88.5B
| $208M | 0.34% |
685,973
| – | – |
|
69
Texas Instruments
TXN
$258B
| $206M | 0.34% |
1,088,670
| – | – |
|
70
Medtronic
MDT
$106B
| $204M | 0.34% |
2,351,765
| – | – |
|
71
NextEra Energy
NEE
$185B
| $202M | 0.33% |
2,158,008
| – | – |
|
72
McKesson
MCK
$98.5B
| $199M | 0.33% |
227,498
| – | – |
|
73
Xylem
XYL
$29.2B
| $199M | 0.33% |
1,656,369
| – | – |
|
74
Oracle
ORCL
$364B
| $197M | 0.33% |
1,356,838
+2,400
| +0.2% | +$390K |
|
75
Monolithic Power Systems
MPWR
$64.5B
| $194M | 0.32% |
190,443
| – | – |
|
Similar funds
QCM
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.