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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
ATMU icon
826
Atmus Filtration Technologies
ATMU
$4.37B
$808K ﹤0.01%
14,256
– –
QRVO icon
827
Qorvo
QRVO
$7.63B
$807K ﹤0.01%
10,377
– –
CLDX icon
828
Celldex Therapeutics
CLDX
$2.77B
$798K ﹤0.01%
25,000
– –
CR icon
829
Crane Co
CR
$13.1B
$795K ﹤0.01%
4,709
– –
GAP
830
The Gap Inc
GAP
$6.84B
$794K ﹤0.01%
32,756
– –
H icon
831
Hyatt Hotels
H
$17.6B
$772K ﹤0.01%
5,427
– –
UHAL.B icon
832
U-Haul Holding Co Series N
UHAL.B
$12.2B
$752K ﹤0.01%
16,772
– –
KURA icon
833
Kura Oncology
KURA
$922M
$747K ﹤0.01%
95,000
– –
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4.8B
$746K ﹤0.01%
44,301
– –
CZR icon
835
Caesars Entertainment
CZR
$6.1B
$738K ﹤0.01%
27,702
– –
AGX icon
836
Argan
AGX
$7.98B
$728K ﹤0.01%
1,358
– –
BCRX icon
837
BioCryst Pharmaceuticals
BCRX
$2.37B
$714K ﹤0.01%
73,765
– –
AIT icon
838
Applied Industrial Technologies
AIT
$12.8B
$704K ﹤0.01%
2,683
– –
DLX icon
839
Deluxe
DLX
$1.19B
$704K ﹤0.01%
25,291
– –
ERIE icon
840
Erie Indemnity
ERIE
$11.7B
$704K ﹤0.01%
2,783
– –
EXE
841
Expand Energy Corp
EXE
$21.9B
$683K ﹤0.01%
6,122
– –
OZK icon
842
Bank OZK
OZK
$5.49B
$680K ﹤0.01%
14,738
– –
FTDR icon
843
Frontdoor
FTDR
$5.02B
$676K ﹤0.01%
12,804
– –
U icon
844
Unity
U
$12.5B
$676K ﹤0.01%
30,568
– –
AQN icon
845
Algonquin Power & Utilities
AQN
$4.69B
$673K ﹤0.01%
109,141
– –
MPT
846
Medical Properties Trust
MPT
$2.89B
$668K ﹤0.01%
143,910
– –
PK icon
847
Park Hotels & Resorts
PK
$2.97B
$660K ﹤0.01%
61,374
– –
AAT
848
American Assets Trust
AAT
$1.49B
$657K ﹤0.01%
35,179
– –
JANX icon
849
Janux Therapeutics
JANX
$935M
$656K ﹤0.01%
49,500
– –
PBR icon
850
Petrobras
PBR
$121B
$649K ﹤0.01%
30,000
– –
32 33
34
35 36

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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.