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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
HWKN icon
1226
Hawkins
HWKN
$3.02B
– –
-2,618
Closed -$220K
IBRX icon
1227
ImmunityBio
IBRX
$7.86B
– –
-196,200
Closed -$1.17M
ICLR icon
1228
Icon
ICLR
$12.8B
– –
-30,885
Closed -$10.3M
IMCR icon
1229
Immunocore
IMCR
$1.75B
– –
-15,000
Closed -$1.04M
IMXI icon
1230
International Money Express
IMXI
$399M
– –
-4,287
Closed -$97K
INDV icon
1231
Indivior Pharmaceuticals
INDV
$4.79B
– –
-45,766
Closed -$905K
INN
1232
Summit Hotel Properties
INN
$727M
– –
-22,408
Closed -$152K
IOVA icon
1233
Iovance Biotherapeutics
IOVA
$2.16B
– –
-100,000
Closed -$1.53M
IPG
1234
DELISTED
Interpublic Group of Companies
IPG
– –
-143,481
Closed -$4.9M
IQ icon
1235
iQIYI
IQ
$1.18B
– –
-18,735
Closed -$834K
JACK icon
1236
Jack in the Box
JACK
$278M
– –
-891
Closed -$57K
JBI icon
1237
Janus International
JBI
$719M
– –
-11,514
Closed -$188K
JBSS icon
1238
John B. Sanfilippo & Son
JBSS
$942M
– –
-355
Closed -$39K
JELD icon
1239
JELD-WEN Holding
JELD
$98.2M
– –
-6,177
Closed -$141K
JNPR
1240
DELISTED
Juniper Networks
JNPR
– –
-49,416
Closed -$1.91M
K
1241
DELISTED
Kellanova
K
– –
-672,291
Closed -$42.9M
KBH icon
1242
KB Home
KBH
$3.38B
– –
-12,633
Closed -$913K
KLG
1243
DELISTED
WK Kellogg Co
KLG
– –
-8,317
Closed -$215K
KLIC icon
1244
Kulicke & Soffa
KLIC
$5.26B
– –
-566
Closed -$31K
KNSL icon
1245
Kinsale Capital Group
KNSL
$8.04B
– –
-590
Closed -$341K
KRNY icon
1246
Kearny Financial
KRNY
$595M
– –
-21,713
Closed -$127K
KROS icon
1247
Keros Therapeutics
KROS
$211M
– –
-7,550
Closed -$531K
KRYS icon
1248
Krystal Biotech
KRYS
$10.2B
– –
-15,503
Closed -$2.63M
KYMR icon
1249
Kymera Therapeutics
KYMR
$9.44B
– –
-23,562
Closed -$878K
LBRDA icon
1250
Liberty Broadband Class A
LBRDA
$4.37B
– –
-1,025
Closed -$57K
48 49
50
51 52

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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.