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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
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
ECVT icon
976
Ecovyst
ECVT
$1.11B
$190K ﹤0.01%
14,512
– –
NTRA icon
977
Natera
NTRA
$45.1B
$190K ﹤0.01%
936
– –
LILA icon
978
Liberty Latin America Class A
LILA
$1.68B
$189K ﹤0.01%
31,705
– –
LAMR icon
979
Lamar Advertising Co
LAMR
$15.6B
$188K ﹤0.01%
1,495
– –
SM icon
980
SM Energy
SM
$7.73B
$186K ﹤0.01%
5,738
– –
LEGN icon
981
Legend Biotech
LEGN
$4.22B
$181K ﹤0.01%
9,862
– –
PDM
982
Piedmont Realty Trust
PDM
$1.17B
$181K ﹤0.01%
27,395
– –
ICL icon
983
ICL Group
ICL
$6.89B
$180K ﹤0.01%
34,604
– –
NSSC icon
984
Napco Security Technologies
NSSC
$1.42B
$179K ﹤0.01%
4,553
– –
NYT icon
985
New York Times
NYT
$10.3B
$178K ﹤0.01%
2,087
– –
RKT icon
986
Rocket Companies
RKT
$40.5B
$176K ﹤0.01%
12,828
– –
OPCH icon
987
Option Care Health
OPCH
$3.61B
$175K ﹤0.01%
6,380
– –
SHLS icon
988
Shoals Technologies Group
SHLS
$1.47B
$173K ﹤0.01%
25,805
– –
IDT icon
989
IDT Corp
IDT
$1.63B
$169K ﹤0.01%
3,391
– –
OGS icon
990
ONE Gas
OGS
$5B
$169K ﹤0.01%
1,939
– –
AMAL icon
991
Amalgamated Financial
AMAL
$1.5B
$168K ﹤0.01%
4,288
– –
NTNX icon
992
Nutanix
NTNX
$17.4B
$166K ﹤0.01%
4,275
– –
MTH icon
993
Meritage Homes
MTH
$4.81B
$164K ﹤0.01%
2,658
– –
WIT icon
994
Wipro
WIT
$19.5B
$161K ﹤0.01%
75,049
– –
MYGN icon
995
Myriad Genetics
MYGN
$308M
$158K ﹤0.01%
35,272
– –
SAFE
996
Safehold
SAFE
$1.08B
$153K ﹤0.01%
11,042
– –
HAE icon
997
Haemonetics
HAE
$3.97B
$151K ﹤0.01%
2,657
– –
CBT icon
998
Cabot Corp
CBT
$4.49B
$150K ﹤0.01%
1,944
– –
MMYT icon
999
MakeMyTrip
MMYT
$5.78B
$148K ﹤0.01%
4,000
– –
HRI icon
1000
Herc Holdings
HRI
$5.72B
$143K ﹤0.01%
1,431
– –
38 39
40
41 42

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QCM
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NAMI
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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.