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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
HY icon
1076
Hyster-Yale Materials Handling
HY
$594M
$41K ﹤0.01%
1,249
– –
MMSI icon
1077
Merit Medical Systems
MMSI
$4.36B
$41K ﹤0.01%
592
– –
BOX icon
1078
Box
BOX
$3.92B
$38K ﹤0.01%
1,583
– –
IOSP icon
1079
Innospec
IOSP
$2.07B
$38K ﹤0.01%
515
– –
TROX icon
1080
Tronox
TROX
$1.02B
$38K ﹤0.01%
3,883
– –
BLDP
1081
Ballard Power Systems
BLDP
$898M
$37K ﹤0.01%
15,071
– –
PENN icon
1082
PENN Entertainment
PENN
$2.71B
$36K ﹤0.01%
2,387
– –
SAM icon
1083
Boston Beer
SAM
$1.82B
$36K ﹤0.01%
155
– –
NRGV icon
1084
Energy Vault
NRGV
$589M
$35K ﹤0.01%
10,550
– –
GTM
1085
ZoomInfo Technologies
GTM
$849M
$34K ﹤0.01%
5,493
– –
ENOV icon
1086
Enovis
ENOV
$1.5B
$28K ﹤0.01%
1,256
– –
DV icon
1087
DoubleVerify
DV
$1.59B
$23K ﹤0.01%
2,404
– –
FUL icon
1088
H.B. Fuller
FUL
$2.96B
$20K ﹤0.01%
331
– –
UPBD icon
1089
Upbound Group
UPBD
$1.23B
$19K ﹤0.01%
1,082
– –
RL icon
1090
Ralph Lauren
RL
$22.1B
$13K ﹤0.01%
39
– –
GNRC icon
1091
Generac Holdings
GNRC
$12.4B
$12K ﹤0.01%
62
– –
RDY icon
1092
Dr. Reddy's Laboratories
RDY
$9.83B
$10K ﹤0.01%
700
– –
KD icon
1093
Kyndryl
KD
$2.57B
$8K ﹤0.01%
642
– –
MHK icon
1094
Mohawk Industries
MHK
$6.71B
$5K ﹤0.01%
53
– –
AAP icon
1095
Advance Auto Parts
AAP
$3.22B
$4K ﹤0.01%
81
– –
ALIT icon
1096
Alight
ALIT
$482M
$4K ﹤0.01%
366
– –
NWS icon
1097
News Corp Class B
NWS
$16.1B
$3K ﹤0.01%
115
– –
OGN icon
1098
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
496
– –
ABCL icon
1099
AbCellera Biologics
ABCL
$1.73B
– –
-87,000
Closed -$425K
ACA icon
1100
Arcosa
ACA
$7.13B
– –
-1,093
Closed -$92K
42 43
44
45 46

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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.