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%
Performance for 2026 Q1 is 2.79%, and YTD is 2.79%, and 2025 is 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.
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.
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).
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.
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
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 se | 1,103,800,000 |
| astrazeneca plc | 747,099,000 |
New stocks bought by DekaBank Deutsche Girozentrale
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 281 |
| deutsche bk ag | 5.38 |
| microsoft corp | 2.02 |
| netflix inc. | 0.43 |
| oracle corp | 0.18 |
| tesla inc | 0.01 |
| ferrovial se | 0.00 |
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 inc | 0.00 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
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 | % |
|---|---|
| Technology | 22.8 |
| Healthcare | 14.1 |
| Others | 11.9 |
| Communication Services | 10.1 |
| Industrials | 10 |
| Consumer Cyclical | 8.8 |
| Financial Services | 8.2 |
| Consumer Defensive | 6 |
| Energy | 2.6 |
| Basic Materials | 2.2 |
| Real Estate | 1.9 |
| Utilities | 1.4 |
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-CAP | 47.2 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 11.6 |
| MID-CAP | 1.7 |
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 500 | 81.8 |
| Others | 17.3 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 168,135 | 19,371,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.64 | 10,884,100 | 2,808,960,000 | reduced | 0.00 | ||
| ABBV | abbvie inc | 1.09 | 3,054,880 | 662,054,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.28 | 543,013 | 171,641,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 121,255 | 15,572,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.43 | 2,543,280 | 262,949,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.03 | 168,835 | 16,418,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 1,217,130 | 21,507,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.10 | 722,409 | 62,308,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.57 | 1,702,990 | 343,391,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 778,650 | 190,933,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.53 | 999,243 | 323,275,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 114,217 | 8,484,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.17 | 482,230 | 100,762,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.15 | 380,832 | 92,714,000 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.44 | 1,317,040 | 266,661,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 131,773 | 17,439,000 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.03 | 107,117 | 14,943,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 436,993 | 48,755,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.19 | 995,210 | 114,011,000 | unchanged | 0.00 | ||