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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
HOOD icon
726
Robinhood
HOOD
$85.2B
$1.66M ﹤0.01%
23,560
– –
MANH icon
727
Manhattan Associates
MANH
$8.97B
$1.66M ﹤0.01%
12,340
– –
PTCT icon
728
PTC Therapeutics
PTCT
$6.37B
$1.66M ﹤0.01%
24,000
– –
FWONK icon
729
Liberty Media Series C
FWONK
$24.3B
$1.65M ﹤0.01%
19,073
– –
WU icon
730
Western Union
WU
$2.57B
$1.65M ﹤0.01%
185,573
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$10.7B
$1.64M ﹤0.01%
10,212
– –
TPR icon
732
Tapestry
TPR
$28.8B
$1.62M ﹤0.01%
11,272
– –
AIZ icon
733
Assurant
AIZ
$13.7B
$1.62M ﹤0.01%
7,353
– –
TDY icon
734
Teledyne Technologies
TDY
$30.4B
$1.61M ﹤0.01%
2,706
– –
RPM icon
735
RPM International
RPM
$13.7B
$1.59M ﹤0.01%
15,739
– –
EQT icon
736
EQT Corp
EQT
$33.2B
$1.58M ﹤0.01%
24,162
– –
EVRG icon
737
Evergy
EVRG
$20.1B
$1.54M ﹤0.01%
18,563
– –
NLY icon
738
Annaly Capital Management
NLY
$16.9B
$1.54M ﹤0.01%
71,328
– –
BF.B icon
739
Brown-Forman Class B
BF.B
$12B
$1.52M ﹤0.01%
56,415
– –
RGA icon
740
Reinsurance Group of America
RGA
$15.7B
$1.51M ﹤0.01%
7,428
– –
MUSA icon
741
Murphy USA
MUSA
$11.3B
$1.5M ﹤0.01%
2,952
– –
TYL icon
742
Tyler Technologies
TYL
$12.2B
$1.49M ﹤0.01%
4,282
– –
ROKU icon
743
Roku
ROKU
$21.1B
$1.46M ﹤0.01%
15,550
– –
EPAM icon
744
EPAM Systems
EPAM
$4.69B
$1.45M ﹤0.01%
10,549
– –
SNX icon
745
TD Synnex
SNX
$19.4B
$1.4M ﹤0.01%
8,595
– –
R icon
746
Ryder
R
$10.3B
$1.4M ﹤0.01%
6,989
– –
CNM icon
747
Core & Main
CNM
$8.17B
$1.34M ﹤0.01%
27,276
– –
WMG icon
748
Warner Music
WMG
$13.8B
$1.34M ﹤0.01%
54,712
– –
ATKR icon
749
Atkore
ATKR
$2.59B
$1.34M ﹤0.01%
22,580
– –
KRC icon
750
Kilroy Realty
KRC
$4.58B
$1.34M ﹤0.01%
46,597
– –
28 29
30
31 32

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QCM
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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.