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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
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
Chart Industries
GTLS
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.9B
| $142M | 0.23% |
128,721
| – | – |
|
102
Walt Disney
DIS
$170B
| $139M | 0.23% |
1,416,537
| – | – |
|
103
Intuit
INTU
$79.6B
| $138M | 0.23% |
314,704
| – | – |
|
104
Honeywell
HON
$71.3B
| $136M | 0.22% |
598,248
| – | – |
|
105
Stellantis
STLA
$16.8B
| $135M | 0.22% |
16,978,909
| – | – |
|
106
Freeport-McMoran
FCX
$83.9B
| $133M | 0.22% |
2,397,817
| – | – |
|
107
CVS Health
CVS
$137B
| $133M | 0.22% |
1,858,556
| – | – |
|
108
Amphenol
APH
$186B
| $132M | 0.22% |
1,086,445
| – | – |
|
109
Ross Stores
ROST
$74.9B
| $131M | 0.22% |
602,273
| – | – |
|
110
Pentair
PNR
$10.1B
| $130M | 0.21% |
1,489,715
| – | – |
|
111
Waste Management
WM
$96.1B
| $129M | 0.21% |
551,205
| – | – |
|
112
Goldman Sachs
GS
$314B
| $128M | 0.21% |
148,822
| – | – |
|
113
Danaher
DHR
$144B
| $127M | 0.21% |
678,074
| – | – |
|
114
GE Vernova
GEV
$284B
| $126M | 0.21% |
151,508
| – | – |
|
115
Wells Fargo
WFC
$265B
| $126M | 0.21% |
1,551,518
| – | – |
|
116
Colgate-Palmolive
CL
$74.4B
| $125M | 0.21% |
1,467,005
| – | – |
|
117
Cardinal Health
CAH
$53.5B
| $123M | 0.2% |
570,546
| – | – |
|
118
Intel
INTC
$478B
| $121M | 0.2% |
2,841,433
| – | – |
|
119
Cboe Global Markets
CBOE
$28.6B
| $119M | 0.2% |
416,064
| – | – |
|
120
Boston Scientific
BSX
$65.4B
| $118M | 0.2% |
1,844,793
| – | – |
|
121
Chubb
CB
$137B
| $117M | 0.19% |
354,484
| – | – |
|
122
Iron Mountain
IRM
$36.8B
| $117M | 0.19% |
1,122,500
| – | – |
|
123
Expeditors International
EXPD
$23.9B
| $116M | 0.19% |
803,807
| – | – |
|
124
PPG Industries
PPG
$26.2B
| $115M | 0.19% |
1,061,312
| – | – |
|
125
Comcast
CMCSA
$85B
| $115M | 0.19% |
3,965,486
| – | – |
|
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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.