DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Nasdaq NDAQ Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.28M Hold
110,422
– – 0.02% 453
2026
Q1 		$9.47M Hold
110,422
– – 0.02% 454
2025
Q4 		$7.29M Hold
110,422
– – 0.01% 517
2025
Q3 		$9.76M Hold
110,422
– – 0.02% 456
2025
Q2 		$9.85M Sell
110,422
-26,531
-19% -$2.12M 0.02% 448
2025
Q1 		$10.2M Buy
136,953
+26,531
+24% +$2.09M 0.02% 428
2024
Q4 		$8.55M Hold
110,422
– – 0.02% 482
2024
Q3 		$8.01M Sell
110,422
-50,624
-31% -$3.46M 0.01% 503
2024
Q2 		$9.78M Buy
161,046
+24,093
+18% +$1.46M 0.02% 455
2024
Q1 		$8.6M Sell
136,953
-34,874
-20% -$2.02M 0.02% 473
2023
Q4 		$9.95M Sell
171,827
-87,122
-34% -$4.59M 0.02% 432
2023
Q3 		$12.6M Buy
258,949
+17,672
+7% +$895K 0.03% 378
2023
Q2 		$12M Buy
241,277
+22,392
+10% +$1.21M 0.03% 393
2023
Q1 		$11.7M Sell
218,885
-5,424
-2% -$313K 0.03% 376
2022
Q4 		$13.8M Buy
224,309
+14,442
+7% +$900K 0.04% 335
2022
Q3 		$11.9M Buy
209,867
+48,578
+30% +$2.86M 0.04% 348
2022
Q2 		$8.12M Sell
161,289
-24,375
-13% -$1.29M 0.02% 429
2022
Q1 		$11.3M Sell
185,664
-14,700
-7% -$870K 0.03% 396
2021
Q4 		$13.9M Buy
200,364
+7,413
+4% +$505K 0.03% 357
2021
Q3 		$12.5M Buy
192,951
+11,601
+6% +$730K 0.03% 340
2021
Q2 		$10.6M Buy
181,350
+5,469
+3% +$301K 0.03% 362
2021
Q1 		$8.6M Sell
175,881
-102,381
-37% -$4.86M 0.03% 376
2020
Q4 		$12M Sell
278,262
-39,684
-12% -$1.68M 0.04% 298
2020
Q3 		$12.8M Buy
317,946
+158,571
+99% +$6.76M 0.06% 253
2020
Q2 		$6.2M Buy
159,375
+59,208
+59% +$2.2M 0.04% 280
2020
Q1 		$3.28M Buy
100,167
+69,411
+226% +$2.46M 0.03% 333
2019
Q4 		$1.12M Sell
30,756
-12,318
-29% -$420K 0.01% 663
2019
Q3 		$1.46M Sell
43,074
-31,554
-42% -$1.05M 0.01% 588
2019
Q2 		$2.43M Sell
74,628
-38,397
-34% -$1.18M 0.01% 577
2019
Q1 		$3.62M Buy
113,025
+56,232
+99% +$1.6M 0.02% 491
2018
Q4 		$1.56M Sell
56,793
-56,232
-50% -$1.6M 0.01% 585
2018
Q3 		$3.62M Sell
113,025
-10,827
-9% -$333K 0.02% 501
2018
Q2 		$3.82M Sell
123,852
-18,456
-13% -$555K 0.02% 465
2018
Q1 		$4.02M Buy
142,308
+22,110
+18% +$597K 0.03% 427
2017
Q4 		$3.14M Hold
120,198
– – 0.02% 470
2017
Q3 		$3.14M Buy
120,198
+6,030
+5% +$150K 0.02% 475
2017
Q2 		$2.76M Buy
114,168
+61,686
+118% +$1.42M 0.02% 486
2017
Q1 		$1.23M Sell
52,482
-93,099
-64% -$2.16M 0.01% 576
2016
Q4 		$3.27M Buy
145,581
+66,300
+84% +$1.46M 0.03% 393
2016
Q3 		$1.78M Buy
79,281
+22,665
+40% +$524K 0.02% 459
2016
Q2 		$1.21M Hold
56,616
– – 0.01% 523
2016
Q1 		$1.23M Buy
56,616
+23,343
+70% +$481K 0.01% 527
2015
Q4 		$658K Buy
33,273
+20,217
+155% +$385K 0.01% 635
2015
Q3 		$228K Buy
13,056
+5,832
+81% +$100K ﹤0.01% 840
2015
Q2 		$117K Hold
7,224
– – ﹤0.01% 996
2015
Q1 		$122K Sell
7,224
-1,938
-21% -$31.5K ﹤0.01% 974
2014
Q4 		$149K Buy
9,162
+1,248
+16% +$18.4K ﹤0.01% 888
2014
Q3 		$112K Buy
7,914
+1,890
+31% +$26.5K ﹤0.01% 881
2014
Q2 		$77K Buy
6,024
+1,212
+25% +$14.8K ﹤0.01% 875
2014
Q1 		$58K Buy
4,812
+285
+6% +$3.68K ﹤0.01% 857
2013
Q4 		$60K Buy
4,527
+2,058
+83% +$25.2K ﹤0.01% 795
2013
Q3 		$26K Sell
2,469
-1,776
-42% -$19K ﹤0.01% 878
2013
Q2 		$46K Buy
+4,245
New +$43.3K ﹤0.01% 729

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NDAQ Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Nasdaq (NDAQ) position steady in Q2 2026 at 110,422 shares worth $9.28M. The position accounts for 0.02% of the portfolio, ranked #453.

DekaBank Deutsche Girozentrale first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q4 2021. 592 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 110,422 shares of Nasdaq worth $9.28M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #453 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's Nasdaq position peaked at $13.9M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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