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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$26.1B
| $1.31M | ﹤0.01% |
1,893
| – | – |
|
752
Buckle
BKE
$2.37B
| $1.3M | ﹤0.01% |
25,954
| – | – |
|
753
CarMax
KMX
$8.26B
| $1.3M | ﹤0.01% |
31,245
| – | – |
|
754
Kite Realty
KRG
$5.24B
| $1.3M | ﹤0.01% |
51,927
| – | – |
|
755
InterDigital
IDCC
$8.72B
| $1.29M | ﹤0.01% |
4,258
| – | – |
|
756
Wynn Resorts
WYNN
$10.8B
| $1.28M | ﹤0.01% |
12,356
| – | – |
|
757
Liberty Energy
LBRT
$3.51B
| $1.26M | ﹤0.01% |
42,953
| – | – |
|
758
Coupang
CPNG
$29.7B
| $1.25M | ﹤0.01% |
67,523
| – | – |
|
759
monday.com
MNDY
$3.7B
| $1.23M | ﹤0.01% |
17,498
| – | – |
|
760
Dynatrace
DT
$14.4B
| $1.2M | ﹤0.01% |
31,729
| – | – |
|
761
TFI International
TFII
$11.7B
| $1.2M | ﹤0.01% |
11,256
| – | – |
|
762
Toll Brothers
TOL
$14.3B
| $1.18M | ﹤0.01% |
8,591
| – | – |
|
763
FirstCash
FCFS
$9.04B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
764
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.17M | ﹤0.01% |
3,539
| – | – |
|
765
Vaxcyte
PCVX
$8.81B
| $1.17M | ﹤0.01% |
20,000
| – | – |
|
766
Nu Holdings
NU
$65.9B
| $1.16M | ﹤0.01% |
79,585
| – | – |
|
767
Charles River Laboratories
CRL
$13.5B
| $1.16M | ﹤0.01% |
7,142
| – | – |
|
768
Denali Therapeutics
DNLI
$3.95B
| $1.15M | ﹤0.01% |
59,800
| – | – |
|
769
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.15M | ﹤0.01% |
22,200
| – | – |
|
770
Mobileye
MBLY
$7.54B
| $1.14M | ﹤0.01% |
165,287
| – | – |
|
771
Paycom
PAYC
$9.57B
| $1.13M | ﹤0.01% |
9,150
| – | – |
|
772
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
78,144
| – | – |
|
773
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.12M | ﹤0.01% |
57,000
| – | – |
|
774
Tractor Supply
TSCO
$18.4B
| $1.1M | ﹤0.01% |
23,862
| – | – |
|
775
Sabra Healthcare REIT
SBRA
$5.07B
| $1.09M | ﹤0.01% |
55,230
| – | – |
|
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NAMI
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.