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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
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
WOLF icon
1376
Wolfspeed
WOLF
$1.52B
– –
-72,690
Closed -$2.22M
WRLD icon
1377
World Acceptance Corp
WRLD
$871M
– –
-436
Closed -$66K
XNCR icon
1378
Xencor
XNCR
$1.6B
– –
-31,800
Closed -$775K
XPEV icon
1379
XPeng
XPEV
$11.5B
– –
-1,100,000
Closed -$9.77M
ZLAB icon
1380
Zai Lab
ZLAB
$2.65B
– –
-36,648
Closed -$647K
DAY
1381
DELISTED
Dayforce
DAY
– –
-19,984
Closed -$1.36M
KYTX icon
1382
Kyverna Therapeutics
KYTX
$480M
– –
-7,500
Closed -$197K
PRKS icon
1383
United Parks & Resorts
PRKS
$2.07B
– –
-2,260
Closed -$127K
ONC
1384
BeOne Medicines Ltd
ONC
$40.6B
– –
-13,600
Closed -$2.29M
PRSU
1385
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,135
Closed -$44K
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.07B
– –
-127,971
Closed -$4.09M
JOYY
1387
JOYY Inc
JOYY
$3.77B
– –
-7,751
Closed -$284K
BCPC
1388
Balchem Corp
BCPC
$5.65B
– –
-20,500
Closed -$3.44M
CRCL
1389
Circle Internet Group
CRCL
$17B
– –
-11,700
Closed –
CAI
1390
Caris Life Sciences
CAI
$6.61B
$0 ﹤0.01%
146,100
– –
NIQ
1391
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-599,800
Closed –
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.