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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
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.35B
| $114M | 0.19% |
995,210
| – | – |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $113M | 0.19% |
1,475,379
| – | – |
|
128
Ulta Beauty
ULTA
$20.6B
| $109M | 0.18% |
209,415
| – | – |
|
129
Toronto Dominion Bank
TD
$204B
| $108M | 0.18% |
1,141,081
| – | – |
|
130
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $105M | 0.17% |
1,644,581
+10
| +0% | +$673 |
|
131
CMS Energy
CMS
$22.8B
| $105M | 0.17% |
1,333,955
| – | – |
|
132
Martin Marietta Materials
MLM
$33.8B
| $104M | 0.17% |
177,524
| – | – |
|
133
Ferrari
RACE
$66.3B
| $104M | 0.17% |
296,770
-49,076
| -14% | -$17.2M |
|
134
Newmont
NEM
$95.8B
| $103M | 0.17% |
985,815
| – | – |
|
135
First Solar
FSLR
$22.8B
| $103M | 0.17% |
524,203
| – | – |
|
136
Elevance Health
ELV
$80.9B
| $101M | 0.17% |
343,263
| – | – |
|
137
T-Mobile US
TMUS
$208B
| $101M | 0.17% |
474,289
| – | – |
|
138
Automatic Data Processing
ADP
$102B
| $101M | 0.17% |
482,230
| – | – |
|
139
Yum! Brands
YUM
$40.8B
| $100M | 0.17% |
635,355
| – | – |
|
140
Pembina Pipeline
PBA
$29.8B
| $100M | 0.17% |
2,187,064
| – | – |
|
141
Deere & Co
DE
$161B
| $99.5M | 0.16% |
175,338
| – | – |
|
142
Morgan Stanley
MS
$339B
| $98.3M | 0.16% |
587,689
| – | – |
|
143
Mercado Libre
MELI
$92B
| $97.6M | 0.16% |
55,537
| – | – |
|
144
MetLife
MET
$60.5B
| $94.2M | 0.16% |
1,338,783
| – | – |
|
145
S&P Global
SPGI
$133B
| $94M | 0.16% |
221,303
| – | – |
|
146
American Tower
AMT
$79.2B
| $93.7M | 0.15% |
535,381
| – | – |
|
147
Travelers Companies
TRV
$78.5B
| $92.8M | 0.15% |
314,052
| – | – |
|
148
Autodesk
ADSK
$46.1B
| $92.7M | 0.15% |
380,832
| – | – |
|
149
Aon
AON
$78.4B
| $90.4M | 0.15% |
275,444
| – | – |
|
150
Citigroup
C
$217B
| $88.9M | 0.15% |
770,610
| – | – |
|
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QCM
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.