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
LBRDK icon
1251
Liberty Broadband Class C
LBRDK
$4.36B
– –
-16,251
Closed -$899K
LBTYA icon
1252
Liberty Global Class A
LBTYA
$3.5B
– –
-10,807
Closed -$193K
LBTYK icon
1253
Liberty Global Class C
LBTYK
$3.41B
– –
-31,522
Closed -$576K
LCID icon
1254
Lucid Motors
LCID
$2.79B
– –
-52,857
Closed -$145K
LGND icon
1255
Ligand Pharmaceuticals
LGND
$6.04B
– –
-11,185
Closed -$859K
LI icon
1256
Li Auto
LI
$12.3B
– –
-76,450
Closed -$2.51M
LIVN icon
1257
LivaNova
LIVN
$4.41B
– –
-20,500
Closed -$1.26M
LNTH icon
1258
Lantheus
LNTH
$6.9B
– –
-10,551
Closed -$776K
LNW
1259
DELISTED
Light & Wonder
LNW
– –
-501
Closed -$50K
LSTR icon
1260
Landstar System
LSTR
$7.21B
– –
-31,691
Closed -$6.16M
LW icon
1261
Lamb Weston
LW
$6.32B
– –
-113,557
Closed -$10.5M
LXP icon
1262
LXP Industrial Trust
LXP
$3.59B
– –
-69,306
Closed -$647K
MAN icon
1263
ManpowerGroup
MAN
$2.43B
– –
-12,438
Closed -$1.03M
MARA icon
1264
Marathon Digital Holdings
MARA
$4.44B
– –
-4,607
Closed -$85K
MATX icon
1265
Matsons
MATX
$6.72B
– –
-650
Closed -$78K
MBC icon
1266
MasterBrand
MBC
$1.09B
– –
-12,837
Closed -$237K
MDXG icon
1267
MiMedx Group
MDXG
$639M
– –
-5,116
Closed -$35K
MLKN icon
1268
MillerKnoll
MLKN
$1.49B
– –
-4,640
Closed -$131K
MOMO
1269
Hello Group
MOMO
$888M
– –
-22,566
Closed -$147K
MRC
1270
DELISTED
MRC Global
MRC
– –
-4,497
Closed -$56K
MRUS
1271
DELISTED
Merus
MRUS
– –
-56,000
Closed -$2.72M
MRVI icon
1272
Maravai LifeSciences
MRVI
$1.05B
– –
-44,000
Closed -$411K
MSGS icon
1273
Madison Square Garden
MSGS
$9.63B
– –
-577
Closed -$118K
MTN icon
1274
Vail Resorts
MTN
$5.2B
– –
-6,415
Closed -$1.36M
MYE icon
1275
Myers Industries
MYE
$1.16B
– –
-3,947
Closed -$95K
49 50
51
52 53

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.