We are live on ! Find out more
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
NXRT
1001
NexPoint Residential Trust
NXRT
$665M
$140K ﹤0.01%
5,480
– –
M icon
1002
Macy's
M
$6.15B
$136K ﹤0.01%
7,603
– –
OTTR icon
1003
Otter Tail
OTTR
$3.88B
$133K ﹤0.01%
1,526
– –
EEFT icon
1004
Euronet Worldwide
EEFT
$3.02B
$129K ﹤0.01%
1,921
– –
PR
1005
Permian Resources
PR
$17.9B
$129K ﹤0.01%
5,893
– –
NXE icon
1006
NexGen Energy
NXE
$6.05B
$128K ﹤0.01%
11,651
– –
FHN icon
1007
First Horizon
FHN
$12.1B
$125K ﹤0.01%
5,451
– –
TGTX icon
1008
TG Therapeutics
TGTX
$8.58B
$124K ﹤0.01%
3,724
– –
PLUG icon
1009
Plug Power
PLUG
$2.92B
$122K ﹤0.01%
53,000
– –
CVSA
1010
Covista Inc
CVSA
$3.94B
$118K ﹤0.01%
1,022
– –
RNG icon
1011
RingCentral
RNG
$4.05B
$117K ﹤0.01%
3,166
– –
BRBR icon
1012
BellRing Brands
BRBR
$1.51B
$115K ﹤0.01%
7,000
– –
VSXY
1013
Victoria's Secret
VSXY
$6.64B
$115K ﹤0.01%
2,459
– –
AAL icon
1014
American Airlines Group
AAL
$9.58B
$114K ﹤0.01%
10,789
– –
PNTG icon
1015
Pennant Group
PNTG
$1.43B
$114K ﹤0.01%
3,738
– –
PTEN icon
1016
Patterson-UTI
PTEN
$3.87B
$113K ﹤0.01%
10,010
– –
CSIQ icon
1017
Canadian Solar
CSIQ
$906M
$112K ﹤0.01%
7,920
– –
VITL icon
1018
Vital Farms
VITL
$558M
$111K ﹤0.01%
8,301
– –
SF
1019
Stifel
SF
$12.3B
$110K ﹤0.01%
1,489
-745
-33% -$59.2K
SKY icon
1020
Champion Homes
SKY
$4.48B
$109K ﹤0.01%
1,461
– –
KOF icon
1021
Coca-Cola Femsa
KOF
$21.6B
$107K ﹤0.01%
1,100
– –
TILE icon
1022
Interface
TILE
$1.91B
$105K ﹤0.01%
4,169
– –
HFWA icon
1023
Heritage Financial
HFWA
$1.24B
$99K ﹤0.01%
3,763
– –
AEO icon
1024
American Eagle Outfitters
AEO
$2.85B
$96K ﹤0.01%
5,843
– –
ZYME icon
1025
Zymeworks
ZYME
$1.68B
$96K ﹤0.01%
3,843
– –
39 40
41
42 43

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.