We are live on ! Find out more
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
CYTK icon
1176
Cytokinetics
CYTK
$11.1B
– –
-57,500
Closed -$4.46M
DCOM icon
1177
Dime Commercial Bancshares
DCOM
$1.73B
– –
-6,774
Closed -$138K
DINO icon
1178
HF Sinclair
DINO
$16.1B
– –
-93,898
Closed -$5.9M
DOCS icon
1179
Doximity
DOCS
$3.68B
– –
-1,695
Closed -$45K
EC icon
1180
Ecopetrol
EC
$33.6B
– –
-20,000
Closed -$264K
EFSC icon
1181
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-10,317
Closed -$430K
EHAB
1182
DELISTED
Enhabit
EHAB
– –
-423,412
Closed -$4.79M
ELME
1183
Elme Communities
ELME
$131M
– –
-22,538
Closed -$371K
ETNB
1184
DELISTED
89bio
ETNB
– –
-90,000
Closed -$1.11M
ETSY icon
1185
Etsy
ETSY
$7.68B
– –
-16,441
Closed -$1.25M
EVCM icon
1186
EverCommerce
EVCM
$1.96B
– –
-55,000
Closed -$552K
EVRI
1187
DELISTED
Everi Holdings
EVRI
– –
-11,661
Closed -$104K
EXAS
1188
DELISTED
Exact Sciences
EXAS
– –
-58,333
Closed -$3.83M
EYPT icon
1189
EyePoint Inc
EYPT
$1.05B
– –
-35,000
Closed -$792K
FG icon
1190
F&G Annuities & Life
FG
$3.86B
$0 ﹤0.01%
+1
New +$26
FLNG icon
1191
FLEX LNG
FLNG
$1.67B
– –
-4,698
Closed -$135K
FLO icon
1192
Flowers Foods
FLO
$1.64B
– –
-81,209
Closed -$2.2M
FOLD
1193
DELISTED
Amicus Therapeutics
FOLD
– –
-217,700
Closed -$2.81M
FRSH icon
1194
Freshworks
FRSH
$2.7B
– –
-3,085
Closed -$62K
FTRE icon
1195
Fortrea Holdings
FTRE
$1.84B
– –
-38,219
Closed -$1.52M
FULC icon
1196
Fulcrum Therapeutics
FULC
$251M
– –
-60,000
Closed -$617K
FYBR
1197
DELISTED
Frontier Communications
FYBR
– –
-92,500
Closed -$2.39M
GATX icon
1198
GATX Corp
GATX
$6.51B
– –
-1,500
Closed -$207K
GEF icon
1199
Greif
GEF
$4.36B
– –
-697
Closed -$47K
GES
1200
DELISTED
Guess Inc
GES
– –
-2,097
Closed -$62K
46 47
48
49 50

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.