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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
NXRT
1001
NexPoint Residential Trust
NXRT
$631M
$140K ﹤0.01%
5,480
– –
M icon
1002
Macy's
M
$6.45B
$136K ﹤0.01%
7,603
– –
OTTR icon
1003
Otter Tail
OTTR
$3.96B
$133K ﹤0.01%
1,526
– –
EEFT icon
1004
Euronet Worldwide
EEFT
$2.64B
$129K ﹤0.01%
1,921
– –
PR
1005
Permian Resources
PR
$18B
$129K ﹤0.01%
5,893
– –
NXE icon
1006
NexGen Energy
NXE
$7.08B
$128K ﹤0.01%
11,651
– –
FHN icon
1007
First Horizon
FHN
$12B
$125K ﹤0.01%
5,451
– –
TGTX icon
1008
TG Therapeutics
TGTX
$7.64B
$124K ﹤0.01%
3,724
– –
PLUG icon
1009
Plug Power
PLUG
$3.1B
$122K ﹤0.01%
53,000
– –
CVSA
1010
Covista Inc
CVSA
$4.31B
$118K ﹤0.01%
1,022
– –
RNG icon
1011
RingCentral
RNG
$5.3B
$117K ﹤0.01%
3,166
– –
BRBR icon
1012
BellRing Brands
BRBR
$1.34B
$115K ﹤0.01%
7,000
– –
VSXY
1013
Victoria's Secret
VSXY
$7.48B
$115K ﹤0.01%
2,459
– –
AAL icon
1014
American Airlines Group
AAL
$10.1B
$114K ﹤0.01%
10,789
– –
PNTG icon
1015
Pennant Group
PNTG
$1.33B
$114K ﹤0.01%
3,738
– –
PTEN icon
1016
Patterson-UTI
PTEN
$4.22B
$113K ﹤0.01%
10,010
– –
CSIQ icon
1017
Canadian Solar
CSIQ
$1.08B
$112K ﹤0.01%
7,920
– –
VITL icon
1018
Vital Farms
VITL
$496M
$111K ﹤0.01%
8,301
– –
SF
1019
Stifel
SF
$12.7B
$110K ﹤0.01%
1,489
-745
-33% -$59.2K
SKY icon
1020
Champion Homes
SKY
$5.11B
$109K ﹤0.01%
1,461
– –
KOF icon
1021
Coca-Cola Femsa
KOF
$23B
$107K ﹤0.01%
1,100
– –
TILE icon
1022
Interface
TILE
$2.24B
$105K ﹤0.01%
4,169
– –
HFWA icon
1023
Heritage Financial
HFWA
$1.21B
$99K ﹤0.01%
3,763
– –
AEO icon
1024
American Eagle Outfitters
AEO
$2.91B
$96K ﹤0.01%
5,843
– –
ZYME icon
1025
Zymeworks
ZYME
$1.73B
$96K ﹤0.01%
3,843
– –
39 40
41
42 43

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Allspring Global Investments
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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.