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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
NXST icon
1026
Nexstar Media Group
NXST
$5.58B
$95K ﹤0.01%
511
– –
ZETA icon
1027
Zeta Global
ZETA
$4.81B
$95K ﹤0.01%
6,110
– –
COKE icon
1028
Coca-Cola Consolidated
COKE
$12.2B
$94K ﹤0.01%
488
– –
ENVA icon
1029
Enova International
ENVA
$5.86B
$92K ﹤0.01%
679
– –
CMPR icon
1030
Cimpress
CMPR
$2.38B
$91K ﹤0.01%
1,217
– –
VSH icon
1031
Vishay Intertechnology
VSH
$5.94B
$90K ﹤0.01%
5,179
– –
HCC icon
1032
Warrior Met Coal
HCC
$4.27B
$86K ﹤0.01%
899
– –
TDC icon
1033
Teradata
TDC
$2.7B
$86K ﹤0.01%
3,311
– –
PBF icon
1034
PBF Energy
PBF
$7.32B
$85K ﹤0.01%
1,667
– –
LZ icon
1035
LegalZoom.com
LZ
$1.24B
$83K ﹤0.01%
14,443
– –
WFRD icon
1036
Weatherford International
WFRD
$6.35B
$83K ﹤0.01%
881
– –
YELP icon
1037
Yelp
YELP
$1.4B
$83K ﹤0.01%
3,258
– –
CBZ icon
1038
CBIZ
CBZ
$2.24B
$82K ﹤0.01%
3,040
– –
CUBI icon
1039
Customers Bancorp
CUBI
$2.6B
$81K ﹤0.01%
1,181
– –
WH icon
1040
Wyndham Hotels & Resorts
WH
$5.51B
$81K ﹤0.01%
989
– –
SOFI icon
1041
SoFi Technologies
SOFI
$21.3B
$80K ﹤0.01%
5,166
– –
W icon
1042
Wayfair
W
$11.2B
$79K ﹤0.01%
1,074
– –
BDC icon
1043
Belden
BDC
$4.04B
$78K ﹤0.01%
688
– –
LMAT icon
1044
LeMaitre Vascular
LMAT
$2.2B
$77K ﹤0.01%
708
– –
SBH icon
1045
Sally Beauty Holdings
SBH
$1.4B
$75K ﹤0.01%
5,332
– –
NYXH
1046
Nyxoah
NYXH
$142M
$74K ﹤0.01%
26,200
– –
SPB icon
1047
Spectrum Brands
SPB
$2.03B
$74K ﹤0.01%
985
– –
DOCN icon
1048
DigitalOcean
DOCN
$15B
$72K ﹤0.01%
854
– –
LEN.B icon
1049
Lennar Class B
LEN.B
$19.9B
$72K ﹤0.01%
867
– –
PGNY icon
1050
Progyny
PGNY
$2.43B
$72K ﹤0.01%
4,253
– –
40 41
42
43 44

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QCM
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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.