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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
DYN icon
776
Dyne Therapeutics
DYN
$4.04B
$1.09M ﹤0.01%
60,000
– –
TRMD icon
777
TORM
TRMD
$3.1B
$1.09M ﹤0.01%
38,000
– –
PECO icon
778
Phillips Edison & Co
PECO
$5.48B
$1.08M ﹤0.01%
28,240
– –
MICC
779
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.07M ﹤0.01%
+74,904
New +$1.21M
KNX icon
780
Knight Transportation
KNX
$11.8B
$1.06M ﹤0.01%
18,846
– –
Z icon
781
Zillow
Z
$7.04B
$1.06M ﹤0.01%
25,099
– –
KB icon
782
KB Financial Group
KB
$41.2B
$1.05M ﹤0.01%
10,687
– –
TTC icon
783
Toro Company
TTC
$8.93B
$1.04M ﹤0.01%
11,039
– –
DECK icon
784
Deckers Outdoor
DECK
$13.3B
$1.03M ﹤0.01%
10,122
– –
NTES icon
785
NetEase
NTES
$76.5B
$1.03M ﹤0.01%
9,200
– –
CMC icon
786
Commercial Metals
CMC
$7.63B
$1.02M ﹤0.01%
16,594
– –
ARRY icon
787
Array Technologies
ARRY
$818M
$1.01M ﹤0.01%
137,785
– –
APA icon
788
APA Corp
APA
$12.8B
$1.01M ﹤0.01%
23,426
– –
FUTU icon
789
Futu Holdings
FUTU
$13.9B
$1M ﹤0.01%
7,408
– –
GRAB icon
790
Grab
GRAB
$13.5B
$998K ﹤0.01%
274,058
– –
ESTC icon
791
Elastic
ESTC
$6.1B
$994K ﹤0.01%
19,746
– –
TOST icon
792
Toast
TOST
$16.8B
$988K ﹤0.01%
36,630
– –
TECH icon
793
Bio-Techne
TECH
$11.2B
$966K ﹤0.01%
18,187
– –
TME icon
794
Tencent Music
TME
$14.5B
$960K ﹤0.01%
101,362
– –
CCK icon
795
Crown Holdings
CCK
$12.8B
$953K ﹤0.01%
9,477
– –
ORA icon
796
Ormat Technologies
ORA
$6.11B
$949K ﹤0.01%
8,338
– –
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$946K ﹤0.01%
25,133
– –
NWSA icon
798
News Corp Class A
NWSA
$14.5B
$939K ﹤0.01%
37,245
– –
CROX icon
799
Crocs
CROX
$6.69B
$934K ﹤0.01%
11,246
– –
EHC icon
800
Encompass Health
EHC
$11.2B
$912K ﹤0.01%
9,193
– –
30 31
32
33 34

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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.