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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
MUR icon
951
Murphy Oil
MUR
$5.61B
$250K ﹤0.01%
5,827
– –
NMRK icon
952
Newmark Group
NMRK
$2.76B
$248K ﹤0.01%
16,484
– –
APPF icon
953
AppFolio
APPF
$5.84B
$244K ﹤0.01%
1,523
– –
NEU icon
954
NewMarket
NEU
$7.15B
$244K ﹤0.01%
382
– –
FMC icon
955
FMC
FMC
$1.44B
$241K ﹤0.01%
14,073
– –
GRBK icon
956
Green Brick Partners
GRBK
$3.11B
$230K ﹤0.01%
3,576
– –
NCLH icon
957
Norwegian Cruise Line
NCLH
$8.9B
$227K ﹤0.01%
12,286
– –
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.01B
$227K ﹤0.01%
2,413
– –
IVZ icon
959
Invesco
IVZ
$13.3B
$226K ﹤0.01%
9,528
– –
SDGR icon
960
Schrodinger
SDGR
$1.14B
$226K ﹤0.01%
20,100
– –
AVT icon
961
Avnet
AVT
$7.3B
$225K ﹤0.01%
3,697
– –
URBN icon
962
Urban Outfitters
URBN
$6B
$220K ﹤0.01%
3,467
– –
CSR
963
Centerspace
CSR
$939M
$217K ﹤0.01%
3,709
– –
ADUS icon
964
Addus HomeCare
ADUS
$2.14B
$215K ﹤0.01%
2,228
– –
TAL icon
965
TAL Education Group
TAL
$5.71B
$215K ﹤0.01%
18,592
– –
FHI icon
966
Federated Hermes
FHI
$4.38B
$211K ﹤0.01%
3,693
– –
CARG icon
967
CarGurus
CARG
$3.03B
$210K ﹤0.01%
6,069
– –
STBA icon
968
S&T Bancorp
STBA
$1.86B
$208K ﹤0.01%
4,934
– –
ALKS icon
969
Alkermes
ALKS
$8.79B
$204K ﹤0.01%
5,614
– –
KOP icon
970
Koppers
KOP
$967M
$203K ﹤0.01%
5,222
– –
SDRL icon
971
Seadrill
SDRL
$2.83B
$203K ﹤0.01%
4,435
– –
AR icon
972
Antero Resources
AR
$10.9B
$202K ﹤0.01%
4,523
– –
PEGA icon
973
Pegasystems
PEGA
$4.39B
$198K ﹤0.01%
4,634
– –
NWN icon
974
Northwest Natural Holdings
NWN
$2.17B
$194K ﹤0.01%
3,578
– –
ACHR icon
975
Archer Aviation
ACHR
$3.68B
$192K ﹤0.01%
37,820
– –
37 38
39
40 41

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QCM
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CIBC World Market
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Aviva
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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.