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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
ACHC icon
1101
Acadia Healthcare
ACHC
$3.13B
– –
-1,370
Closed -$111K
AESI icon
1102
Atlas Energy Solutions
AESI
$1.63B
– –
-5,297
Closed -$132K
AFYA icon
1103
Afya
AFYA
$1.26B
– –
-25,575
Closed -$496K
AGIO icon
1104
Agios Pharmaceuticals
AGIO
$2.16B
– –
-40,000
Closed -$1.27M
AGO icon
1105
Assured Guaranty
AGO
$3.73B
– –
-2,933
Closed -$249K
AHRT
1106
AH Realty Trust
AHRT
$526M
– –
-14,949
Closed -$174K
AIR icon
1107
AAR Corp
AIR
$5.16B
– –
-1,251
Closed -$95K
AIV
1108
Aimco
AIV
$380M
– –
-32,738
Closed -$289K
AKRO
1109
DELISTED
Akero Therapeutics
AKRO
– –
-20,000
Closed -$532K
AL
1110
DELISTED
Air Lease Corp
AL
– –
-5,063
Closed -$283K
ALEC icon
1111
Alector
ALEC
$165M
– –
-100,000
Closed -$661K
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
– –
-15,970
Closed -$288K
ALXO icon
1113
ALX Oncology
ALXO
$272M
– –
-41,000
Closed -$508K
AMN icon
1114
AMN Healthcare
AMN
$1.28B
– –
-3,611
Closed -$235K
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$832M
– –
-20,848
Closed -$951K
GOLD
1116
Gold.com Inc
GOLD
$1.15B
– –
-2,139
Closed -$96K
AMR icon
1117
Alpha Metallurgical Resources
AMR
$1.82B
– –
-988
Closed -$370K
AMWD
1118
DELISTED
American Woodmark
AMWD
– –
-932
Closed -$95K
ANIP icon
1119
ANI Pharmaceuticals
ANIP
$1.79B
– –
-23,022
Closed -$1.67M
ANSS
1120
DELISTED
Ansys
ANSS
– –
-503,319
Closed -$182M
APLS
1121
DELISTED
Apellis Pharmaceuticals
APLS
– –
-55,000
Closed -$3.5M
APOG icon
1122
Apogee Enterprises
APOG
$840M
– –
-1,180
Closed -$81K
ARCB icon
1123
ArcBest
ARCB
$3.5B
– –
-1,604
Closed -$194K
ARCT icon
1124
Arcturus Therapeutics
ARCT
$165M
– –
-43,889
Closed -$1.24M
ARHS icon
1125
Arhaus
ARHS
$1.02B
– –
-5,558
Closed -$78K
43 44
45
46 47

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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.