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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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$87B
| $53.5M | 0.09% |
454,510
| – | – |
|
202
3M
MMM
$87.5B
| $53.5M | 0.09% |
369,131
| – | – |
|
203
Digital Realty Trust
DLR
$66.4B
| $53.5M | 0.09% |
300,216
| – | – |
|
204
FedEx
FDX
$74.7B
| $53.3M | 0.09% |
147,268
| – | – |
|
205
Johnson Controls International
JCI
$87.4B
| $53.3M | 0.09% |
407,329
-496
| -0.1% | -$64.1K |
|
206
AutoZone
AZO
$47.7B
| $52.5M | 0.09% |
15,359
| – | – |
|
207
Clean Harbors
CLH
$16.2B
| $51.7M | 0.09% |
180,000
| – | – |
|
208
Applovin
APP
$134B
| $51.6M | 0.09% |
130,549
| – | – |
|
209
Cigna
CI
$75.7B
| $50.3M | 0.08% |
191,483
| – | – |
|
210
Lowe's Companies
LOW
$113B
| $49.7M | 0.08% |
208,628
| – | – |
|
211
Fastenal
FAST
$53B
| $49.5M | 0.08% |
1,063,709
| – | – |
|
212
Hubbell
HUBB
$25.8B
| $49.5M | 0.08% |
99,199
| – | – |
|
213
Yum China
YUMC
$14.8B
| $49.2M | 0.08% |
1,001,107
| – | – |
|
214
Eastman Chemical
EMN
$7.77B
| $49.1M | 0.08% |
666,094
| – | – |
|
215
Aflac
AFL
$63.3B
| $48.8M | 0.08% |
436,993
| – | – |
|
216
Moody's
MCO
$82.5B
| $48.1M | 0.08% |
109,449
| – | – |
|
217
Canadian National Railway
CNI
$79.2B
| $47.7M | 0.08% |
456,770
| – | – |
|
218
American Express
AXP
$233B
| $47.4M | 0.08% |
155,374
| – | – |
|
219
Packaging Corp of America
PKG
$20.8B
| $47.3M | 0.08% |
221,172
| – | – |
|
220
Simon Property Group
SPG
$73B
| $47M | 0.08% |
253,389
| – | – |
|
221
HCA Healthcare
HCA
$83.5B
| $46.7M | 0.08% |
98,819
| – | – |
|
222
Ingredion
INGR
$6.32B
| $46.5M | 0.08% |
406,344
| – | – |
|
223
Suncor Energy
SU
$78.4B
| $46.4M | 0.08% |
691,631
| – | – |
|
224
Paychex
PAYX
$39.4B
| $46.3M | 0.08% |
494,586
| – | – |
|
|
BLD
225
DELISTED
TopBuild
BLD
| $45.6M | 0.08% |
130,738
| – | – |
|
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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.