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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
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
FLEX icon
176
Flex
FLEX
$43.9B
$67.6M 0.11%
1,067,652
– –
KMB icon
177
Kimberly-Clark
KMB
$36B
$67.3M 0.11%
697,962
– –
SLF icon
178
Sun Life Financial
SLF
$44.7B
$66.7M 0.11%
1,049,330
– –
UBER icon
179
Uber
UBER
$147B
$66.7M 0.11%
937,682
– –
ROP icon
180
Roper Technologies
ROP
$36.6B
$66.4M 0.11%
185,413
– –
PLTR icon
181
Palantir
PLTR
$323B
$66.3M 0.11%
445,889
– –
WDC icon
182
Western Digital
WDC
$168B
$66M 0.11%
240,010
– –
SNPS icon
183
Synopsys
SNPS
$72.5B
$64.5M 0.11%
160,063
– –
DRI icon
184
Darden Restaurants
DRI
$22.3B
$64.3M 0.11%
324,122
– –
PCAR icon
185
PACCAR
PCAR
$65.4B
$64.3M 0.11%
547,111
– –
MRVL icon
186
Marvell Technology
MRVL
$175B
$63.3M 0.1%
628,869
– –
ULS icon
187
UL Solutions
ULS
$17.3B
$63.2M 0.1%
756,505
– –
ACM icon
188
Aecom
ACM
$8.73B
$62.3M 0.1%
722,409
– –
SYY icon
189
Sysco
SYY
$38.6B
$61.9M 0.1%
853,417
– –
SHOP icon
190
Shopify
SHOP
$162B
$61.5M 0.1%
524,986
– –
STN icon
191
Stantec
STN
$7.88B
$59.5M 0.1%
685,175
– –
CHE icon
192
Chemed
CHE
$6.82B
$59.1M 0.1%
155,267
– –
AKAM icon
193
Akamai
AKAM
$17.9B
$58.4M 0.1%
520,665
– –
CBRE icon
194
CBRE Group
CBRE
$40.6B
$57.4M 0.09%
416,478
– –
PANW icon
195
Palo Alto Networks
PANW
$284B
$57M 0.09%
353,610
– –
HLT icon
196
Hilton Worldwide
HLT
$73.6B
$57M 0.09%
184,360
– –
UTHR icon
197
United Therapeutics
UTHR
$22.5B
$56M 0.09%
93,532
– –
OC icon
198
Owens Corning
OC
$11.3B
$55.5M 0.09%
514,195
– –
ALC icon
199
Alcon
ALC
$34.2B
$54.8M 0.09%
726,793
– –
DXCM icon
200
DexCom
DXCM
$29.2B
$54.1M 0.09%
850,305
– –
6 7
8
9 10

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QCM
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CIBC World Market
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Aviva
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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.