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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
QFIN icon
1301
Qfin Holdings
QFIN
$1.55B
– –
-9,921
Closed -$961K
QGEN icon
1302
Qiagen
QGEN
$8.49B
$0 ﹤0.01%
+270,000
New +$12.8M
QS icon
1303
QuantumScape Corp
QS
$3.6B
– –
-161,150
Closed -$1.09M
QTRX icon
1304
Quanterix
QTRX
$182M
– –
-4,566
Closed -$80K
RCKT icon
1305
Rocket Pharmaceuticals
RCKT
$376M
– –
-89,700
Closed -$2.66M
RCUS icon
1306
Arcus Biosciences
RCUS
$3.44B
– –
-20,000
Closed -$396K
RDFN
1307
DELISTED
Redfin
RDFN
– –
-3,875
Closed -$24K
REVG
1308
DELISTED
REV Group
REVG
– –
-7,525
Closed -$180K
RIO icon
1309
Rio Tinto
RIO
$147B
– –
-34,338
Closed -$2.6M
RLI icon
1310
RLI Corp
RLI
$5.66B
– –
-14,823
Closed -$2.39M
RNAM
1311
DELISTED
Avidity Biosciences
RNAM
– –
-60,000
Closed -$1.61M
ROIV icon
1312
Roivant Sciences
ROIV
$24.8B
– –
-350,000
Closed -$4.13M
RUSHA icon
1313
Rush Enterprises Class A
RUSHA
$5.98B
– –
-4,047
Closed -$205K
SAGE
1314
DELISTED
Sage Therapeutics
SAGE
– –
-22,220
Closed -$460K
SAIA icon
1315
Saia
SAIA
$11.6B
– –
-721
Closed -$329K
SANA icon
1316
Sana Biotechnology
SANA
$877M
– –
-112,300
Closed -$1.22M
SBSW icon
1317
Sibanye-Stillwater
SBSW
$5.66B
– –
-80,000
Closed -$445K
SCS
1318
DELISTED
Steelcase
SCS
– –
-16,028
Closed -$213K
SEAT icon
1319
Vivid Seats
SEAT
$77.9M
– –
-20,683
Closed -$124K
SGMT icon
1320
Sagimet Biosciences
SGMT
$483M
– –
-20,000
Closed -$125K
SHG icon
1321
Shinhan Financial Group
SHG
$33.2B
– –
-11,779
Closed -$436K
SIGA icon
1322
SIGA Technologies
SIGA
$247M
– –
-5,160
Closed -$48K
SKWD icon
1323
Skyward Specialty Insurance
SKWD
$2.4B
– –
-12,353
Closed -$468K
SKX
1324
DELISTED
Skechers
SKX
– –
-651
Closed -$47K
SNCY
1325
DELISTED
Sun Country Airlines
SNCY
– –
-4,451
Closed -$66K
51 52
53
54 55

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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.