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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
EPR icon
801
EPR Properties
EPR
$4.86B
$899K ﹤0.01%
17,938
– –
AFG icon
802
American Financial Group
AFG
$11.9B
$893K ﹤0.01%
6,913
– –
BZ icon
803
Kanzhun
BZ
$6.89B
$893K ﹤0.01%
65,816
– –
SNAP icon
804
Snap
SNAP
$7.32B
$891K ﹤0.01%
196,790
– –
NTLA icon
805
Intellia Therapeutics
NTLA
$1.5B
$889K ﹤0.01%
75,000
– –
RGEN icon
806
Repligen
RGEN
$7.44B
$888K ﹤0.01%
7,830
– –
TVTX icon
807
Travere Therapeutics
TVTX
$5.33B
$887K ﹤0.01%
30,000
– –
MTDR icon
808
Matador Resources
MTDR
$6.31B
$880K ﹤0.01%
13,288
– –
SKT icon
809
Tanger
SKT
$4.82B
$877K ﹤0.01%
25,340
– –
TFX icon
810
Teleflex
TFX
$5.85B
$876K ﹤0.01%
7,366
– –
VCYT icon
811
Veracyte
VCYT
$4.52B
$875K ﹤0.01%
27,297
– –
GFL icon
812
GFL Environmental
GFL
$14.3B
$866K ﹤0.01%
21,066
– –
HII icon
813
Huntington Ingalls Industries
HII
$11.3B
$860K ﹤0.01%
2,227
– –
MKTX icon
814
MarketAxess Holdings
MKTX
$4.15B
$854K ﹤0.01%
5,080
– –
CAE icon
815
CAE Inc. Common Shares
CAE
$8.1B
$851K ﹤0.01%
32,840
– –
CDP icon
816
COPT Defense Properties
CDP
$4.31B
$848K ﹤0.01%
26,964
– –
FSV icon
817
FirstService
FSV
$6.32B
$848K ﹤0.01%
6,092
– –
BNL icon
818
Broadstone Net Lease
BNL
$4.29B
$840K ﹤0.01%
44,455
– –
BFH icon
819
Bread Financial
BFH
$4.21B
$831K ﹤0.01%
11,131
– –
JLL icon
820
Jones Lang LaSalle
JLL
$15.1B
$830K ﹤0.01%
2,712
– –
UHS icon
821
Universal Health Services
UHS
$9.43B
$829K ﹤0.01%
4,554
– –
IMVT icon
822
Immunovant
IMVT
$8.09B
$811K ﹤0.01%
32,600
– –
CUZ icon
823
Cousins Properties
CUZ
$5.29B
$809K ﹤0.01%
36,509
– –
EXLS icon
824
EXL Service
EXLS
$4.23B
$809K ﹤0.01%
26,018
– –
IRT icon
825
Independence Realty Trust
IRT
$3.92B
$809K ﹤0.01%
53,729
– –
31 32
33
34 35

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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.