DekaBank Deutsche Girozentrale

CIK 0001456228 · Q1 2026

13F Equity AUM

$60.6M

-99.9% QoQ

Positions

1,085

-281 QoQ

AUM Rank

#10,634

Top 85%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,463 · Top 54%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 28.5%Top 20: 38.9%

GOOGL5.5%

AAPL4.6%

MSFT4.6%

AMZN3.6%

META2.2%

TTE1.8%

JNJ1.8%

JPM1.7%

LLY1.4%

AZN1.2%

Others (1075)71.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.6%

Healthcare15.6%

Financial Services10.8%

Industrials10.8%

Communication Services10.6%

Consumer Cyclical9.3%

Consumer Defensive5.5%

Energy5.0%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1085Median: 0.01%Avg: 0.09%

0–0.5%

1041(46.3%)

0.5–1%

28(18.5%)

1–3%

12(16.8%)

3–5%

3(12.9%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,084Unique: 1vs 20 funds

14.8%Low

1,085

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.7%

BANK OF AMERICA CORP /DE/

22.9%

BlackRock, Inc.

27.2%

JPMORGAN CHASE & CO

22.1%

VANGUARD CAPITAL MANAGEMENT LLC

31.1%

GEODE CAPITAL MANAGEMENT, LLC

30.2%

STATE STREET CORP

30.1%

FMR LLC

34.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

33.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased7Decreased7Exited289

New Positions

TTE1.8%

+11.7M

AZN1.2%

+3.8M

MICC0.0%

+75K

—0.0%

+270K

FG0.0%

ARM0.0%

+12K

Increased

DB1.0%

+957K(+5%)

MSFT4.6%

+150K(+2%)

DLTR0.0%

+105K(+281%)

ORCL0.3%

+2K(+0%)

NFLX0.1%

+2K(+0%)

TSLA1.2%

+100(+0%)

FER0.2%

+10(0%)

Decreased

NVDA0.7%

-498,601(-17%)

RACE0.2%

-49,076(-14%)

PG1.1%

-900(-0%)

GOOGL5.5%

-900(-0%)

PEP0.7%

-501(-0%)

JCI0.1%

-496(-0%)

AAPL4.6%

-3(0%)

Exited

-503,319

-672,291

-218,000

-676,230

-200,000

-778,866

-200,000

-113,557

HES

-65,214

ICLR

-30,885

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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