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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
GLBE icon
1201
Global E Online
GLBE
$5.79B
– –
-4,070
Closed -$150K
GLOB icon
1202
Globant
GLOB
$1.32B
– –
-2,350
Closed -$523K
GMS
1203
DELISTED
GMS Inc
GMS
– –
-4,926
Closed -$501K
GPI icon
1204
Group 1 Automotive
GPI
$3.89B
– –
-512
Closed -$168K
GPK icon
1205
Graphic Packaging
GPK
$3.25B
– –
-676,230
Closed -$20.6M
GPOR icon
1206
Gulfport Energy Corp
GPOR
$2.84B
– –
-2,703
Closed -$477K
GRFS
1207
Grifois
GRFS
$5.13B
– –
-50,000
Closed -$362K
GRNT icon
1208
Granite Ridge Resources
GRNT
$650M
– –
-24,944
Closed -$179K
GTES icon
1209
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-340,816
Closed -$6.63M
GTLB icon
1210
GitLab
GTLB
$5.1B
– –
-220,227
Closed -$12.9M
GTLS
1211
DELISTED
Chart Industries
GTLS
– –
-218,000
Closed -$35.5M
GTN icon
1212
Gray Television
GTN
$400M
– –
-5,865
Closed -$37K
GWRS icon
1213
Global Water Resources
GWRS
$206M
– –
-32,500
Closed -$452K
GXO icon
1214
GXO Logistics
GXO
$6.05B
– –
-544
Closed -$30K
HCM icon
1215
HUTCHMED
HCM
$1.88B
– –
-41,362
Closed -$758K
HES
1216
DELISTED
Hess
HES
– –
-65,214
Closed -$11.5M
HMN icon
1217
Horace Mann Educators
HMN
$2.07B
– –
-14,264
Closed -$575K
HNI icon
1218
HNI Corp
HNI
$2.92B
– –
-11,514
Closed -$529K
HOG icon
1219
Harley-Davidson
HOG
$2.79B
– –
-1,373
Closed -$53K
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
– –
-32,853
Closed -$176K
HOV icon
1221
Hovnanian Enterprises
HOV
$767M
– –
-644
Closed -$105K
HPP
1222
Hudson Pacific Properties
HPP
$807M
– –
-33,133
Closed -$215K
HRB icon
1223
H&R Block
HRB
$5.06B
– –
-154,795
Closed -$8.03M
HSII
1224
DELISTED
Heidrick & Struggles
HSII
– –
-968
Closed -$32K
HSTM icon
1225
HealthStream
HSTM
$771M
– –
-1,378
Closed -$39K
47 48
49
50 51

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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.