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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 icon
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
NABL icon
1276
N-able
NABL
$899M
– –
-5,631
Closed -$75K
NHC icon
1277
National Healthcare
NHC
$3.56B
– –
-10,411
Closed -$1.03M
NICE icon
1278
Nice
NICE
$5.87B
– –
-10,763
Closed -$2.65M
NLOP
1279
Net Lease Office Properties
NLOP
$172M
– –
-1,102
Closed -$28K
NSIT icon
1280
Insight Enterprises
NSIT
$3.48B
– –
-3,529
Closed -$705K
NVRI icon
1281
Enviri
NVRI
$644M
– –
-8,046
Closed -$70K
NWE icon
1282
NorthWestern Energy
NWE
$4.43B
– –
-33,664
Closed -$1.86M
OCUL icon
1283
Ocular Therapeutix
OCUL
$1.96B
– –
-100,000
Closed -$1.01M
ACH
1284
Accendra Health
ACH
$266M
– –
-3,126
Closed -$86K
PACB icon
1285
Pacific Biosciences
PACB
$447M
– –
-73,300
Closed -$296K
PARA
1286
DELISTED
Paramount Global Class B
PARA
– –
-54,198
Closed -$692K
PCTY icon
1287
Paylocity
PCTY
$6.75B
– –
-6,148
Closed -$1.06M
PGRE
1288
DELISTED
Paramount Group
PGRE
– –
-67,722
Closed -$353K
PII icon
1289
Polaris
PII
$4.16B
– –
-2,594
Closed -$245K
PLAY icon
1290
Dave & Buster's
PLAY
$354M
– –
-2,729
Closed -$160K
PLMR icon
1291
Palomar
PLMR
$3.59B
– –
-1,779
Closed -$155K
PLPC icon
1292
Preformed Line Products
PLPC
$1.6B
– –
-253
Closed -$34K
PLRX icon
1293
Pliant Therapeutics
PLRX
$71.2M
– –
-40,000
Closed -$633K
POWI icon
1294
Power Integrations
POWI
$3.93B
– –
-8,622
Closed -$638K
PRTA icon
1295
Prothena Corp
PRTA
$453M
– –
-14,000
Closed -$383K
PSMT icon
1296
Pricesmart
PSMT
$5.74B
– –
-4,280
Closed -$379K
PSN icon
1297
Parsons
PSN
$6B
– –
-697
Closed -$60K
PSNY icon
1298
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-9,952
Closed -$13K
PTGX icon
1299
Protagonist Therapeutics
PTGX
$9.06B
– –
-15,800
Closed -$489K
PTLO icon
1300
Portillo's
PTLO
$338M
– –
-3,171
Closed -$43K
50 51
52
53 54

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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.