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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
TXG icon
1351
10x Genomics
TXG
$5.55B
– –
-2,027
Closed -$65K
UEC icon
1352
Uranium Energy
UEC
$4.59B
– –
-13,860
Closed -$103K
UFPI icon
1353
UFP Industries
UFPI
$4.85B
– –
-8,673
Closed -$1.08M
ULH icon
1354
Universal Logistics Holdings
ULH
$377M
– –
-6,835
Closed -$343K
UNIT
1355
Uniti Group
UNIT
$2.68B
– –
-8,903
Closed -$55K
VCEL icon
1356
Vericel Corp
VCEL
$2.38B
– –
-927
Closed -$46K
VCTR icon
1357
Victory Capital Holdings
VCTR
$6.16B
– –
-17,751
Closed -$997K
VECO icon
1358
Veeco
VECO
$3.19B
– –
-7,534
Closed -$293K
VERV
1359
DELISTED
Verve Therapeutics
VERV
– –
-24,000
Closed -$344K
VIRT icon
1360
Virtu Financial
VIRT
$4.85B
– –
-62,707
Closed -$1.49M
VMEO
1361
DELISTED
Vimeo
VMEO
– –
-11,216
Closed -$45K
VRNA
1362
DELISTED
Verona Pharma
VRNA
– –
-20,000
Closed -$359K
VRNT
1363
DELISTED
Verint Systems
VRNT
– –
-189,512
Closed -$6.42M
VRTS icon
1364
Virtus Investment Partners
VRTS
$1.1B
– –
-584
Closed -$142K
VTLE
1365
DELISTED
Vital Energy
VTLE
– –
-2,435
Closed -$144K
WAFD icon
1366
WaFd
WAFD
$2.82B
– –
-7,322
Closed -$219K
WAL icon
1367
Western Alliance Bancorporation
WAL
$8.99B
– –
-3,416
Closed -$217K
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
– –
-136,013
Closed -$2.67M
WDFC icon
1369
WD-40
WDFC
$3.31B
– –
-137
Closed -$34K
WEN icon
1370
Wendy's
WEN
$1.48B
– –
-5,920
Closed -$130K
WFG icon
1371
West Fraser Timber
WFG
$5.51B
– –
-34,466
Closed -$2.89M
WGO icon
1372
Winnebago Industries
WGO
$868M
– –
-1,492
Closed -$104K
WING icon
1373
Wingstop
WING
$3.88B
– –
-972
Closed -$413K
WIX icon
1374
WIX.com
WIX
$2.15B
– –
-10,459
Closed -$1.38M
WLK icon
1375
Westlake Corp
WLK
$9.95B
– –
-3,540
Closed -$583K
52 53 54
55
56

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QCM
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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.