We are live on ! Find out more
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
PCRX icon
851
Pacira BioSciences
PCRX
$1.02B
$642K ﹤0.01%
27,515
– –
VFC icon
852
VF Corp
VFC
$6.68B
$640K ﹤0.01%
38,110
– –
BBWI icon
853
Bath & Body Works
BBWI
$4.01B
$620K ﹤0.01%
32,632
– –
CALM icon
854
Cal-Maine
CALM
$4.28B
$619K ﹤0.01%
7,710
– –
KTB icon
855
Kontoor Brands
KTB
$4.62B
$619K ﹤0.01%
8,904
– –
DKNG icon
856
DraftKings
DKNG
$11.4B
$617K ﹤0.01%
29,006
– –
UGI icon
857
UGI
UGI
$8B
$616K ﹤0.01%
16,635
– –
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.63B
$604K ﹤0.01%
63,235
– –
ARDX icon
859
Ardelyx
ARDX
$1.24B
$603K ﹤0.01%
100,000
– –
APLE icon
860
Apple Hospitality REIT
APLE
$3.96B
$596K ﹤0.01%
51,325
– –
RLAY icon
861
Relay Therapeutics
RLAY
$4.02B
$591K ﹤0.01%
60,000
– –
RGNX icon
862
Regenxbio
RGNX
$623M
$589K ﹤0.01%
74,600
– –
THC icon
863
Tenet Healthcare
THC
$20.1B
$581K ﹤0.01%
3,083
– –
ASO icon
864
Academy Sports + Outdoors
ASO
$2.89B
$552K ﹤0.01%
9,754
– –
UE icon
865
Urban Edge Properties
UE
$2.94B
$548K ﹤0.01%
26,852
– –
EXP icon
866
Eagle Materials
EXP
$6.6B
$542K ﹤0.01%
2,898
– –
PATH icon
867
UiPath
PATH
$5.62B
$518K ﹤0.01%
46,226
– –
WMK icon
868
Weis Markets
WMK
$1.82B
$515K ﹤0.01%
7,416
– –
IVT icon
869
InvenTrust Properties
IVT
$2.84B
$510K ﹤0.01%
16,310
– –
CRBG icon
870
Corebridge Financial
CRBG
$14.1B
$506K ﹤0.01%
21,901
– –
FCPT icon
871
Four Corners Property Trust
FCPT
$2.86B
$505K ﹤0.01%
20,951
– –
SEIC icon
872
SEI Investments
SEIC
$11.9B
$504K ﹤0.01%
6,423
– –
PRI icon
873
Primerica
PRI
$9.81B
$492K ﹤0.01%
1,960
– –
EAT icon
874
Brinker International
EAT
$8.02B
$485K ﹤0.01%
3,379
– –
TPL icon
875
Texas Pacific Land
TPL
$28.9B
$482K ﹤0.01%
1,014
– –
33 34
35
36 37

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.