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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$59.2B
AUM Growth
-$1.32B
Cap. Flow
-$857M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.07%
Holding
1,103
New
2
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
SPCX
SpaceX
SPCX
+$59.1M
3
DB icon
Deutsche Bank
DB
+$29.2M
4
DD icon
DuPont de Nemours
DD
+$5.92M
5
CBRS
Cerebras Systems
CBRS
+$4.71M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$567M
2
AMZN icon
Amazon
AMZN
+$240M
3
BKNG icon
Booking.com
BKNG
+$180M
4
MSFT icon
Microsoft
MSFT
+$101M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.87%
3 Financials 11.26%
4 Communication Services 10.66%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$3.23B 5.46%
11,281,539
– –
AAPL icon
2
Apple
AAPL
$4.79T
$2.75B 4.65%
10,885,083
+1,000
+0% +$286K
MSFT icon
3
Microsoft
MSFT
$3.79T
$2.65B 4.48%
7,317,273
-250,000
-3% -$101M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.97B 3.32%
9,474,775
-954,950
-9% -$240M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$1.3B 2.2%
2,284,020
– –
TTE icon
6
TotalEnergies
TTE
$197B
$1.08B 1.82%
11,665,749
-15,900
-0.1% -$1.41M
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$1.07B 1.81%
4,411,321
– –
JPM icon
8
JPMorgan Chase
JPM
$962B
$1B 1.7%
3,427,167
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$831M 1.4%
915,360
– –
AZN icon
10
AstraZeneca
AZN
$256B
$732M 1.24%
3,783,927
– –
TSLA icon
11
Tesla
TSLA
$1.49T
$713M 1.2%
1,924,168
+50
+0% +$19.9K
DB icon
12
Deutsche Bank
DB
$78.1B
$685M 1.16%
19,644,345
+900,439
+5% +$29.2M
CSCO icon
13
Cisco
CSCO
$428B
$665M 1.12%
8,586,581
– –
MA icon
14
Mastercard
MA
$513B
$658M 1.11%
1,322,367
– –
ABBV icon
15
AbbVie
ABBV
$460B
$649M 1.1%
3,054,882
– –
PG icon
16
Procter & Gamble
PG
$341B
$644M 1.09%
4,448,721
– –
MRK icon
17
Merck
MRK
$376B
$639M 1.08%
5,427,912
– –
KO icon
18
Coca-Cola
KO
$382B
$579M 0.98%
7,617,417
+1,000
+0% +$79K
V icon
19
Visa
V
$707B
$568M 0.96%
1,908,755
– –
NVDA icon
20
NVIDIA
NVDA
$5.52T
$528M 0.89%
3,206,912
+698,901
+28% +$144M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$472M 0.8%
1,735,763
– –
KLAC icon
22
KLA
KLAC
$226B
$437M 0.74%
317,420
-2,856,780
-90% -$567M
PEP icon
23
PepsiCo
PEP
$191B
$427M 0.72%
2,756,660
– –
LIN icon
24
Linde
LIN
$222B
$425M 0.72%
849,301
– –
TSM icon
25
TSMC
TSM
$2.16T
$419M 0.71%
1,327,786
– –
1
2 3 4 5

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DekaBank Deutsche Girozentrale's Q2 2026 Portfolio in Review

As of Q2 2026, DekaBank Deutsche Girozentrale held 1,103 positions worth $59.2B, down 2.2% from $60.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.27%. DekaBank Deutsche Girozentrale opened 2 new positions and exited 1, leaving the 1,103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q2 2026 buy was SpaceX: 347,770 shares worth $0.
  • DekaBank Deutsche Girozentrale added most to NVIDIA in Q2 2026, an estimated $144M increase.
  • DekaBank Deutsche Girozentrale's biggest Q2 2026 reduction was KLA, cutting an estimated $567M.
  • DekaBank Deutsche Girozentrale fully exited Arm in Q2 2026, selling an estimated $1.79M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $59.2B portfolio in Q2 2026.
  • DekaBank Deutsche Girozentrale opened 2 new positions and closed 1 in Q2 2026.
  • DekaBank Deutsche Girozentrale's portfolio value fell 2.2% quarter-over-quarter to $59.2B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.