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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
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
Chart Industries
GTLS
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $191M | 0.32% |
778,650
| – | – |
|
77
Electronic Arts
EA
$52.4B
| $189M | 0.31% |
918,463
| – | – |
|
78
Teradyne
TER
$50.5B
| $188M | 0.31% |
650,784
| – | – |
|
79
Booking.com
BKNG
$141B
| $184M | 0.3% |
1,100,450
| – | – |
|
80
Ametek
AME
$54.3B
| $181M | 0.3% |
852,057
| – | – |
|
81
Trane Technologies
TT
$104B
| $175M | 0.29% |
419,951
| – | – |
|
82
EOG Resources
EOG
$74.5B
| $173M | 0.29% |
1,175,048
| – | – |
|
83
CrowdStrike
CRWD
$207B
| $172M | 0.28% |
1,759,460
| – | – |
|
84
Cencora
COR
$59.9B
| $172M | 0.28% |
543,013
| – | – |
|
85
UBS Group
UBS
$173B
| $165M | 0.27% |
4,269,505
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$70.9B
| $161M | 0.27% |
211,207
| – | – |
|
87
Prologis
PLD
$140B
| $160M | 0.26% |
1,199,812
| – | – |
|
88
Vertiv
VRT
$111B
| $159M | 0.26% |
644,854
| – | – |
|
89
Cummins
CMI
$89.5B
| $156M | 0.26% |
300,506
| – | – |
|
90
Progressive
PGR
$121B
| $154M | 0.25% |
762,179
| – | – |
|
91
Rockwell Automation
ROK
$51.4B
| $152M | 0.25% |
417,024
| – | – |
|
92
Royal Bank of Canada
RY
$299B
| $152M | 0.25% |
945,161
| – | – |
|
93
Snap-on
SNA
$21.3B
| $151M | 0.25% |
415,921
| – | – |
|
94
Quest Diagnostics
DGX
$23.3B
| $149M | 0.25% |
748,680
| – | – |
|
95
Mondelez International
MDLZ
$78.3B
| $148M | 0.24% |
2,545,820
| – | – |
|
96
GE Aerospace
GE
$364B
| $147M | 0.24% |
508,277
| – | – |
|
97
Kroger
KR
$36B
| $147M | 0.24% |
1,954,861
| – | – |
|
98
Cadence Design Systems
CDNS
$91B
| $146M | 0.24% |
516,204
| – | – |
|
99
Union Pacific
UNP
$179B
| $146M | 0.24% |
590,385
| – | – |
|
100
Edwards Lifesciences
EW
$49.4B
| $142M | 0.24% |
1,747,168
| – | – |
|
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QCM
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.