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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
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
$314K ﹤0.01%
28,155
– –
USFD icon
927
US Foods
USFD
$21.4B
$313K ﹤0.01%
3,389
– –
CVLT icon
928
Commault Systems
CVLT
$5.89B
$309K ﹤0.01%
3,963
– –
TKR icon
929
Timken Company
TKR
$9.81B
$308K ﹤0.01%
3,158
– –
MNSO icon
930
MINISO
MNSO
$3.65B
$306K ﹤0.01%
19,573
– –
VIV icon
931
Telefônica Brasil
VIV
$22.4B
$306K ﹤0.01%
19,293
– –
IOT icon
932
Samsara
IOT
$19.2B
$305K ﹤0.01%
9,474
– –
CNK icon
933
Cinemark Holdings
CNK
$3.81B
$303K ﹤0.01%
10,696
– –
MSGE icon
934
Madison Square Garden
MSGE
$3.61B
$302K ﹤0.01%
5,236
– –
CRGY icon
935
Crescent Energy
CRGY
$3.75B
$298K ﹤0.01%
21,282
– –
FROG icon
936
JFrog
FROG
$9.71B
$298K ﹤0.01%
6,420
– –
CORT icon
937
Corcept Therapeutics
CORT
$10.2B
$294K ﹤0.01%
7,360
– –
ITT icon
938
ITT
ITT
$17.5B
$294K ﹤0.01%
1,598
– –
CRUS icon
939
Cirrus Logic
CRUS
$6.73B
$287K ﹤0.01%
1,994
– –
EZPW icon
940
Ezcorp Inc
EZPW
$1.83B
$283K ﹤0.01%
11,318
– –
MP icon
941
MP Materials
MP
$7.34B
$278K ﹤0.01%
6,000
– –
MBWM icon
942
Mercantile Bank Corp
MBWM
$1.01B
$275K ﹤0.01%
5,407
– –
PVH icon
943
PVH
PVH
$3.72B
$274K ﹤0.01%
3,994
– –
BHF icon
944
Brighthouse Financial
BHF
$3.62B
$270K ﹤0.01%
4,427
– –
DOLE icon
945
Dole
DOLE
$1.35B
$268K ﹤0.01%
18,520
– –
DOO
946
Bombardier Recreational Products
DOO
$4.43B
$264K ﹤0.01%
3,787
– –
CMG icon
947
Chipotle Mexican Grill
CMG
$40.7B
$263K ﹤0.01%
8,087
– –
FDMT icon
948
4D Molecular Therapeutics
FDMT
$538M
$261K ﹤0.01%
30,000
– –
BILL icon
949
BILL Holdings
BILL
$4.35B
$259K ﹤0.01%
6,791
– –
HXL icon
950
Hexcel
HXL
$8.26B
$256K ﹤0.01%
3,168
– –
36 37
38
39 40

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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.