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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$43.7B
| $88.1M | 0.15% |
534,779
| – | – |
|
152
Illinois Tool Works
ITW
$78.6B
| $87.9M | 0.15% |
337,337
| – | – |
|
153
Sherwin-Williams
SHW
$80.6B
| $87.3M | 0.14% |
267,825
| – | – |
|
154
Equinix
EQIX
$101B
| $86.3M | 0.14% |
87,996
| – | – |
|
155
Check Point Software Technologies
CHKP
$14B
| $84.7M | 0.14% |
582,869
| – | – |
|
156
Bloom Energy
BE
$57.3B
| $83.7M | 0.14% |
643,397
| – | – |
|
157
Cognizant
CTSH
$20.5B
| $79.2M | 0.13% |
1,275,786
| – | – |
|
158
Coca-Cola Europacific Partners
CCEP
$46.7B
| $75.9M | 0.13% |
823,086
| – | – |
|
159
Welltower
WELL
$173B
| $75.9M | 0.13% |
382,262
| – | – |
|
160
Entegris
ENTG
$21B
| $75.4M | 0.12% |
655,508
| – | – |
|
161
Ecolab
ECL
$76.4B
| $75.3M | 0.12% |
282,134
| – | – |
|
162
Cognex
CGNX
$10.7B
| $75.2M | 0.12% |
1,610,000
| – | – |
|
163
Qualcomm
QCOM
$181B
| $75.1M | 0.12% |
580,772
| – | – |
|
164
Carrier Global
CARR
$56.8B
| $73.9M | 0.12% |
1,336,403
| – | – |
|
165
Becton Dickinson
BDX
$43.2B
| $72.5M | 0.12% |
460,083
| – | – |
|
166
Manulife Financial
MFC
$71.9B
| $72M | 0.12% |
2,057,848
| – | – |
|
167
Canadian Natural Resources
CNQ
$90.9B
| $71.7M | 0.12% |
1,427,745
| – | – |
|
168
CSX Corp
CSX
$94.2B
| $71.4M | 0.12% |
1,742,129
| – | – |
|
169
Veralto
VLTO
$22.9B
| $71.2M | 0.12% |
814,216
| – | – |
|
|
GRMN
170
Garmin
GRMN
$47.8B
| $71M | 0.12% |
308,787
| – | – |
|
171
Intercontinental Exchange
ICE
$78.9B
| $70.4M | 0.12% |
440,848
| – | – |
|
172
Henry Schein
HSIC
$9.88B
| $70.3M | 0.12% |
953,792
| – | – |
|
173
AT&T
T
$150B
| $69.5M | 0.11% |
2,390,279
| – | – |
|
174
CGI
GIB
$14.2B
| $68.1M | 0.11% |
924,054
| – | – |
|
175
Avery Dennison
AVY
$12.2B
| $67.6M | 0.11% |
391,783
| – | – |
|
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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.