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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
RIOT icon
1051
Riot Platforms
RIOT
$8.75B
$72K ﹤0.01%
5,974
– –
ESNT icon
1052
Essent Group
ESNT
$6.01B
$71K ﹤0.01%
1,195
– –
KFY icon
1053
Korn Ferry
KFY
$4B
$70K ﹤0.01%
1,091
– –
RAMP icon
1054
LiveRamp
RAMP
$2.29B
$69K ﹤0.01%
2,586
– –
SNDR icon
1055
Schneider National
SNDR
$6.55B
$69K ﹤0.01%
2,625
– –
CCS icon
1056
Century Communities
CCS
$1.98B
$67K ﹤0.01%
1,169
– –
ITRI icon
1057
Itron
ITRI
$3.73B
$66K ﹤0.01%
744
– –
CAKE icon
1058
Cheesecake Factory
CAKE
$4.2B
$65K ﹤0.01%
1,192
– –
AMBA icon
1059
Ambarella
AMBA
$2.98B
$64K ﹤0.01%
1,266
– –
BROS icon
1060
Dutch Bros
BROS
$8.76B
$63K ﹤0.01%
1,249
– –
HRMY icon
1061
Harmony Biosciences
HRMY
$2.06B
$62K ﹤0.01%
2,182
– –
TNL icon
1062
Travel + Leisure Co
TNL
$4.51B
$59K ﹤0.01%
860
– –
CVLG icon
1063
Covenant Logistics
CVLG
$1.19B
$58K ﹤0.01%
2,121
– –
MAT icon
1064
Mattel
MAT
$4.13B
$56K ﹤0.01%
3,885
– –
KSS icon
1065
Kohl's
KSS
$2.08B
$55K ﹤0.01%
4,235
– –
SHC icon
1066
Sotera Health
SHC
$5B
$55K ﹤0.01%
3,852
– –
PNW icon
1067
Pinnacle West Capital
PNW
$12.9B
$54K ﹤0.01%
534
– –
FND icon
1068
Floor & Decor
FND
$5.75B
$53K ﹤0.01%
1,043
– –
NOG icon
1069
Northern Oil and Gas
NOG
$2.35B
$51K ﹤0.01%
1,655
– –
AVNT icon
1070
Avient
AVNT
$3.4B
$50K ﹤0.01%
1,369
– –
PRG icon
1071
PROG Holdings
PRG
$1.78B
$49K ﹤0.01%
1,727
– –
REPX icon
1072
Riley Exploration Permian
REPX
$786M
$48K ﹤0.01%
1,276
– –
WNC icon
1073
Wabash National
WNC
$547M
$48K ﹤0.01%
5,590
– –
XRX icon
1074
Xerox
XRX
$335M
$48K ﹤0.01%
36,693
– –
HQY icon
1075
HealthEquity
HQY
$7.91B
$46K ﹤0.01%
549
– –
41 42
43
44 45

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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.