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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
VRE
901
DELISTED
Veris Residential
VRE
$374K ﹤0.01%
19,384
– –
GFS icon
902
GlobalFoundries
GFS
$29.4B
$369K ﹤0.01%
8,773
– –
PEB icon
903
Pebblebrook Hotel Trust
PEB
$2.16B
$368K ﹤0.01%
28,986
– –
NMIH icon
904
NMI Holdings
NMIH
$3.25B
$366K ﹤0.01%
9,669
– –
DEI icon
905
Douglas Emmett
DEI
$2.06B
$360K ﹤0.01%
37,880
– –
NJR icon
906
New Jersey Resources
NJR
$6.06B
$357K ﹤0.01%
6,338
– –
RLJ icon
907
RLJ Lodging Trust
RLJ
$1.87B
$354K ﹤0.01%
46,225
– –
CRC icon
908
California Resources
CRC
$4.75B
$352K ﹤0.01%
5,026
– –
BFS
909
Saul Centers
BFS
$875M
$348K ﹤0.01%
10,381
– –
TMHC icon
910
Taylor Morrison
TMHC
$6.67B
$344K ﹤0.01%
5,876
– –
ONTO icon
911
Onto Innovation
ONTO
$13.6B
$343K ﹤0.01%
1,705
– –
CENTA icon
912
Central Garden & Pet Co Class A
CENTA
$2.41B
$342K ﹤0.01%
10,387
– –
WEX icon
913
WEX
WEX
$6.11B
$342K ﹤0.01%
2,193
– –
BCO icon
914
Brink's
BCO
$5.02B
$340K ﹤0.01%
3,303
– –
IIPR icon
915
Innovative Industrial Properties
IIPR
$1.78B
$334K ﹤0.01%
6,473
– –
OMF icon
916
OneMain Financial
OMF
$6.9B
$334K ﹤0.01%
6,287
– –
CLF icon
917
Cleveland-Cliffs
CLF
$6.81B
$333K ﹤0.01%
40,408
– –
ESRT icon
918
Empire State Realty Trust
ESRT
$976M
$332K ﹤0.01%
63,450
– –
ASML icon
919
ASML
ASML
$675B
$329K ﹤0.01%
258
– –
EWBC icon
920
East-West Bancorp
EWBC
$17.9B
$326K ﹤0.01%
3,042
– –
JEF icon
921
Jefferies Financial Group
JEF
$12.9B
$326K ﹤0.01%
7,864
– –
JBGS
922
JBG SMITH
JBGS
$846M
$322K ﹤0.01%
21,541
– –
AMG icon
923
Affiliated Managers Group
AMG
$9.46B
$318K ﹤0.01%
1,143
– –
MYRG icon
924
MYR Group
MYRG
$5.9B
$315K ﹤0.01%
1,132
– –
VNT icon
925
Vontier
VNT
$4.33B
$315K ﹤0.01%
8,950
– –
35 36
37
38 39

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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.