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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
ARGX icon
1126
argenx
ARGX
$57.8B
– –
-8,445
Closed -$3.47M
ARQT icon
1127
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-140,000
Closed -$1.46M
ARVN icon
1128
Arvinas
ARVN
$524M
– –
-42,000
Closed -$1.89M
ARW icon
1129
Arrow Electronics
ARW
$11B
– –
-585
Closed -$83K
ASND icon
1130
Ascendis Pharma A/S
ASND
$16.6B
– –
-30,000
Closed -$4.84M
ASTL icon
1131
Algoma Steel
ASTL
$458M
– –
-21,188
Closed -$180K
ATHM icon
1132
Autohome
ATHM
$2.45B
– –
-2,859
Closed -$674K
ATLC icon
1133
Atlanticus Holdings
ATLC
$1.44B
– –
-978
Closed -$29K
ATRO icon
1134
Astronics
ATRO
$3.5B
– –
-9,775
Closed -$149K
AX icon
1135
Axos Financial
AX
$5.42B
– –
-22,226
Closed -$1.25M
AXSM icon
1136
Axsome Therapeutics
AXSM
$12.4B
– –
-30,000
Closed -$2.58M
BCYC
1137
Bicycle Therapeutics
BCYC
$290M
– –
-30,000
Closed -$801K
BDN
1138
Brandywine Realty Trust
BDN
$533M
– –
-44,900
Closed -$227K
BEAM icon
1139
Beam Therapeutics
BEAM
$2.67B
– –
-50,000
Closed -$1.85M
BELFB
1140
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-8,287
Closed -$535K
BF.A icon
1141
Brown-Forman Class A
BF.A
$12B
– –
-3,087
Closed -$169K
BKH icon
1142
Black Hills Corp
BKH
$5.72B
– –
-4,419
Closed -$264K
BLMN icon
1143
Bloomin' Brands
BLMN
$701M
– –
-1,307
Closed -$38K
BP icon
1144
BP
BP
$113B
– –
-29,626
Closed -$1.28M
BPMC
1145
DELISTED
Blueprint Medicines
BPMC
– –
-25,883
Closed -$2.57M
BRZE icon
1146
Braze
BRZE
$2.39B
– –
-1,307
Closed -$61K
BBBY
1147
Bed Bath & Beyond
BBBY
$471M
– –
-1,975
Closed -$44K
BZH icon
1148
Beazer Homes USA
BZH
$896M
– –
-6,056
Closed -$188K
CADE
1149
DELISTED
Cadence Bank
CADE
– –
-3,636
Closed -$112K
CALX icon
1150
Calix
CALX
$2.28B
– –
-902
Closed -$28K
44 45
46
47 48

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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.