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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
SNDX icon
1326
Syndax Pharmaceuticals
SNDX
$2.02B
– –
-28,300
Closed -$710K
SNV
1327
DELISTED
Synovus
SNV
– –
-2,545
Closed -$101K
SNY icon
1328
Sanofi
SNY
$107B
– –
-200,000
Closed -$10.8M
SONY icon
1329
Sony
SONY
$124B
– –
-2,012
Closed -$183K
SPNS
1330
DELISTED
Sapiens International
SPNS
– –
-523
Closed -$18K
SPSC icon
1331
SPS Commerce
SPSC
$2.41B
– –
-1,442
Closed -$285K
SRPT icon
1332
Sarepta Therapeutics
SRPT
$1.82B
– –
-30,945
Closed -$4.35M
SRRK icon
1333
Scholar Rock
SRRK
$6.33B
– –
-38,000
Closed -$638K
STVN icon
1334
Stevanato
STVN
$5.23B
– –
-1,330
Closed -$40K
SUZ icon
1335
Suzano
SUZ
$10.1B
– –
-778,866
Closed -$9.81M
SVC
1336
Service Properties Trust
SVC
$1.11B
– –
-8,273
Closed -$285K
SWTX
1337
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,000
Closed -$2.18M
SYNA icon
1338
Synaptics
SYNA
$4.46B
– –
-1,566
Closed -$156K
TASK icon
1339
TaskUs
TASK
$534M
– –
-4,822
Closed -$62K
TDOC icon
1340
Teladoc Health
TDOC
$1.7B
– –
-69,450
Closed -$1.15M
TGI
1341
DELISTED
Triumph Group
TGI
– –
-3,877
Closed -$58K
TGNA
1342
DELISTED
TEGNA Inc
TGNA
– –
-451,928
Closed -$6.79M
THFF icon
1343
First Financial Corp
THFF
$909M
– –
-4,573
Closed -$181K
TNC icon
1344
Tennant Co
TNC
$1.47B
– –
-660
Closed -$84K
TNET icon
1345
TriNet
TNET
$2.74B
– –
-33,743
Closed -$3.79M
TNGX icon
1346
Tango Therapeutics
TNGX
$4.65B
– –
-60,000
Closed -$502K
TPH
1347
DELISTED
Tri Pointe Homes
TPH
– –
-4,748
Closed -$194K
TPIC
1348
DELISTED
TPI Composites
TPIC
– –
-6,456
Closed -$23K
TREX icon
1349
Trex
TREX
$4.69B
– –
-200,000
Closed -$19.8M
TRIP icon
1350
TripAdvisor
TRIP
$1.7B
– –
-195,467
Closed -$5.72M
52 53
54
55 56

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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.