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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
CAR icon
1151
Avis
CAR
$5.62B
– –
-656
Closed -$69K
CASH icon
1152
Pathward Financial
CASH
$1.75B
– –
-5,646
Closed -$318K
CAVA icon
1153
CAVA Group
CAVA
$7.36B
– –
-2,055
Closed -$160K
CE icon
1154
Celanese
CE
$5.19B
– –
-17,235
Closed -$2.96M
CFLT
1155
DELISTED
Confluent
CFLT
– –
-10,762
Closed -$338K
CHCT
1156
Community Healthcare Trust
CHCT
$529M
– –
-6,213
Closed -$182K
CHGG icon
1157
Chegg
CHGG
$109M
– –
-5,071
Closed -$40K
CHRD icon
1158
Chord Energy
CHRD
$7.82B
– –
-771
Closed -$152K
CIO
1159
DELISTED
City Office REIT
CIO
– –
-19,497
Closed -$99K
CLSK icon
1160
CleanSpark
CLSK
$4.01B
– –
-7,689
Closed -$143K
CMA
1161
DELISTED
Comerica
CMA
– –
-133
Closed -$7K
CNO icon
1162
CNO Financial Group
CNO
$4.91B
– –
-38,711
Closed -$1.11M
CNNE icon
1163
Cannae Holdings
CNNE
$631M
– –
-5,951
Closed -$129K
CNXC icon
1164
Concentrix
CNXC
$1.34B
– –
-943
Closed -$58K
COMP icon
1165
Compass
COMP
$8.05B
– –
-11,250
Closed -$40K
COOP
1166
DELISTED
Mr. Cooper
COOP
– –
-7,931
Closed -$680K
COTY icon
1167
Coty
COTY
$2.29B
– –
-2,831
Closed -$36K
CRBU icon
1168
Caribou Biosciences
CRBU
$162M
– –
-130,000
Closed -$724K
CRNX icon
1169
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-11,300
Closed -$546K
CRSP icon
1170
CRISPR Therapeutics
CRSP
$4.68B
– –
-40,745
Closed -$2.4M
CSGS
1171
DELISTED
CSG Systems International
CSGS
– –
-3,076
Closed -$162K
CVAC
1172
DELISTED
CureVac
CVAC
– –
-85,642
Closed -$233K
CWEN.A
1173
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,699
Closed -$41K
CXM icon
1174
Sprinklr
CXM
$1.29B
– –
-6,163
Closed -$80K
CYBR
1175
DELISTED
CyberArk
CYBR
– –
-2,266
Closed -$595K
45 46
47
48 49

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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.