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Latest DekaBank Deutsche Girozentrale Stock Portfolio

$60.55Billion | No. of Holdings #1099

DekaBank Deutsche Girozentrale Performance

2026 Q1+2.79%
YTD+2.79%
2025+9.99%

About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $60.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DekaBank Deutsche Girozentrale are GOOG, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ANSYS INC (ANSS), KELLANOVA (K) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FERRARI N V (RACE) and SOUTHERN COPPER CORP (SCCO). DekaBank Deutsche Girozentrale opened new stock positions in TOTALENERGIES SE, QIAGEN NV (QGEN) and F& G ANNUITIES & LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), DEUTSCHE BK AG (DB) and MICROSOFT CORP (MSFT).
DekaBank Deutsche Girozentrale Equity Portfolio Value
Last Reported on: 07 May, 2026
$60.55Billion
  as of May 07, 2026

DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500

Our best estimate is that DekaBank Deutsche Girozentrale made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se1,103,800,000
astrazeneca plc747,099,000
New stocks bought by DekaBank Deutsche Girozentrale

Additions

Ticker% Inc.
dollar tree inc281
deutsche bk ag5.38
microsoft corp2.02
netflix inc.0.43
oracle corp0.18
tesla inc0.01
ferrovial se0.00
Additions to existing portfolio by DekaBank Deutsche Girozentrale

Reductions

Ticker% Reduced
nvidia corporation-16.58
ferrari n v-14.19
johnson controls internation-0.12
pepsico inc-0.02
procter & gamble co-0.02
alphabet inc-0.01
apple inc0.00
DekaBank Deutsche Girozentrale reduced stake in above stock

Sold off

None of the stocks were completely sold off by DekaBank Deutsche Girozentrale

Sector Distribution

DekaBank Deutsche Girozentrale has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology22.8
Healthcare14.1
Others11.9
Communication Services10.1
Industrials10
Consumer Cyclical8.8
Financial Services8.2
Consumer Defensive6
Energy2.6
Basic Materials2.2
Real Estate1.9
Utilities1.4

Market Cap. Distribution

DekaBank Deutsche Girozentrale has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.2
LARGE-CAP39.2
UNALLOCATED11.6
MID-CAP1.7

Stocks belong to which Index?

About 81.8% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.8
Others17.3
Top 5 Winners (%)%
YNDX
nebius group n. v.
BE
bloom energy corp
979.8 %
AGX
argan inc
700.0 %
PLTR
palantir technologies inc
497.6 %
INSM
insmed inc
451.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1246.4 M
AAPL
apple inc
742.8 M
JNJ
johnson & johnson
387.3 M
TSLA
tesla inc
325.8 M
JPM
jpmorgan chase & co
299.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-99.1 %
LEGN
legend biotech corp
-95.4 %
ALIT
alight inc
-94.5 %
ORLY
oreilly automotive inc
-91.7 %
XRX
xerox holdings corp
-91.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2182.3 M
AVGO
broadcom inc
-883.1 M
MSFT
microsoft corp
-517.3 M
NOW
servicenow inc
-282.2 M
UNH
unitedhealth group inc
-243.6 M

DekaBank Deutsche Girozentrale Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale has 1099 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.

$59.49BTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of DekaBank Deutsche Girozentrale, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DekaBank Deutsche Girozentrale's holding in Agnico Eagle Mines Ltd over time
0.44%1,317,040
$266.66M
0.44%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DekaBank Deutsche Girozentrale's holding in Aercap Holdings Nv over time
0.03%107,117
$14.94M
0.03%
unchanged 0 percentunchanged