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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
WBS icon
876
Webster Financial
WBS
$12.3B
$479K ﹤0.01%
6,892
– –
XHR
877
Xenia Hotels & Resorts
XHR
$1.98B
$471K ﹤0.01%
31,531
– –
DSGX icon
878
Descartes Systems
DSGX
$5.84B
$470K ﹤0.01%
6,472
– –
GRC icon
879
Gorman-Rupp
GRC
$2.16B
$460K ﹤0.01%
7,402
– –
OGE icon
880
OGE Energy
OGE
$10.3B
$456K ﹤0.01%
9,425
– –
SHO icon
881
Sunstone Hotel Investors
SHO
$2.19B
$453K ﹤0.01%
49,529
– –
TAC icon
882
TransAlta
TAC
$4.34B
$452K ﹤0.01%
34,081
– –
RUN icon
883
Sunrun
RUN
$2.37B
$450K ﹤0.01%
32,621
– –
EDU icon
884
New Oriental
EDU
$7.84B
$445K ﹤0.01%
8,000
– –
CVNA icon
885
Carvana
CVNA
$43.3B
$444K ﹤0.01%
7,430
– –
P
886
Everpure Inc
P
$24.8B
$440K ﹤0.01%
7,522
– –
MRCY icon
887
Mercury Systems
MRCY
$6.2B
$429K ﹤0.01%
5,826
– –
WS icon
888
Worthington Steel
WS
$1.8B
$426K ﹤0.01%
14,591
– –
BEKE icon
889
KE Holdings
BEKE
$16.8B
$422K ﹤0.01%
27,637
– –
GNL icon
890
Global Net Lease
GNL
$1.87B
$418K ﹤0.01%
44,683
– –
AMKR icon
891
Amkor Technology
AMKR
$16.1B
$416K ﹤0.01%
9,919
– –
SQM icon
892
Sociedad Química y Minera de Chile
SQM
$19.6B
$404K ﹤0.01%
4,968
– –
WERN icon
893
Werner Enterprises
WERN
$2.54B
$404K ﹤0.01%
13,797
– –
VRNS icon
894
Varonis Systems
VRNS
$5.25B
$400K ﹤0.01%
18,500
– –
HESM icon
895
Hess Midstream
HESM
$5.22B
$395K ﹤0.01%
9,858
– –
IBKR icon
896
Interactive Brokers
IBKR
$40.9B
$391K ﹤0.01%
6,043
– –
GTY
897
Getty Realty Corp
GTY
$2.1B
$377K ﹤0.01%
11,655
– –
ELF icon
898
e.l.f. Beauty
ELF
$4.56B
$376K ﹤0.01%
6,290
– –
LPX icon
899
Louisiana-Pacific
LPX
$5.2B
$376K ﹤0.01%
5,254
– –
YOU icon
900
Clear Secure
YOU
$5.26B
$376K ﹤0.01%
7,545
– –
34 35
36
37 38

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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.