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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
(-2.2%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,103
New
2
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
SPCX
SpaceX
SPCX
|
+$59.1M |
| 3 |
Deutsche Bank
DB
|
+$29.2M |
| 4 |
DuPont de Nemours
DD
|
+$5.92M |
| 5 |
CBRS
Cerebras Systems
CBRS
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$567M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Booking.com
BKNG
|
+$180M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$25.6B
| $35.7M | 0.06% |
746,287
| – | – |
|
252
Target
TGT
$67B
| $34.9M | 0.06% |
292,694
| – | – |
|
253
Starbucks
SBUX
$121B
| $34.7M | 0.06% |
389,057
| – | – |
|
254
General Motors
GM
$78B
| $34.7M | 0.06% |
478,958
| – | – |
|
255
nVent Electric
NVT
$26.6B
| $34.6M | 0.06% |
308,058
| – | – |
|
256
Public Storage
PSA
$60.9B
| $33.9M | 0.06% |
127,404
| – | – |
|
257
TransDigm Group
TDG
$69.6B
| $33.8M | 0.06% |
29,877
| – | – |
|
258
Netflix
NFLX
$305B
| $33.8M | 0.06% |
352,476
+2,300
| +0.7% | +$203K |
|
259
General Mills
GIS
$19.1B
| $33.8M | 0.06% |
913,326
| – | – |
|
260
IQVIA
IQV
$38.9B
| $33.8M | 0.06% |
198,648
| – | – |
|
261
Snowflake
SNOW
$110B
| $33M | 0.06% |
215,220
| – | – |
|
262
Mueller Industries
MLI
$15.1B
| $32.3M | 0.05% |
591,128
| – | – |
|
263
Teck Resources
TECK
$32.4B
| $31.8M | 0.05% |
661,708
| – | – |
|
|
XYZ
264
Block Inc
XYZ
$50.4B
| $31.6M | 0.05% |
541,204
| – | – |
|
265
Logitech
LOGI
$15.2B
| $31.3M | 0.05% |
347,673
| – | – |
|
266
Realty Income
O
$58.1B
| $31.3M | 0.05% |
513,413
| – | – |
|
267
SLB Ltd
SLB
$74.5B
| $31M | 0.05% |
591,915
| – | – |
|
268
Zscaler
ZS
$26.3B
| $30.9M | 0.05% |
221,212
| – | – |
|
269
Baidu
BIDU
$37.8B
| $30.5M | 0.05% |
286,775
| – | – |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $30.4M | 0.05% |
265,166
| – | – |
|
271
Idexx Laboratories
IDXX
$46.3B
| $30.4M | 0.05% |
54,792
| – | – |
|
272
MSCI
MSCI
$41.5B
| $29.6M | 0.05% |
55,423
| – | – |
|
273
Spotify
SPOT
$100B
| $29.5M | 0.05% |
61,077
| – | – |
|
274
Jabil
JBL
$36.1B
| $29.4M | 0.05% |
115,076
| – | – |
|
275
Old Dominion Freight Line
ODFL
$44.7B
| $27.3M | 0.05% |
143,524
| – | – |
|
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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.