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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
DUK icon
276
Duke Energy
DUK
$96B
$27.2M 0.05%
208,291
– –
UPS icon
277
United Parcel Service
UPS
$91.6B
$27M 0.05%
275,038
– –
BKR icon
278
Baker Hughes
BKR
$61B
$26.5M 0.04%
430,839
– –
ALLE icon
279
Allegion
ALLE
$14.2B
$26.5M 0.04%
185,886
– –
MAR icon
280
Marriott International
MAR
$93.3B
$26.2M 0.04%
81,515
– –
AMP icon
281
Ameriprise Financial
AMP
$49.3B
$25.9M 0.04%
58,558
– –
KGC icon
282
Kinross Gold
KGC
$30.2B
$25.9M 0.04%
852,306
– –
MNST icon
283
Monster Beverage
MNST
$92.5B
$25.9M 0.04%
365,130
– –
TFC icon
284
Truist Financial
TFC
$64.7B
$25.8M 0.04%
572,564
– –
STLD icon
285
Steel Dynamics
STLD
$38B
$25.6M 0.04%
142,906
– –
MO icon
286
Altria Group
MO
$114B
$25.6M 0.04%
388,836
– –
PYPL icon
287
PayPal
PYPL
$49.8B
$25.3M 0.04%
561,798
– –
ENLT icon
288
Enlight Renewable Energy
ENLT
$11.6B
$25.2M 0.04%
382,384
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$25M 0.04%
276,974
– –
HPE icon
290
Hewlett Packard
HPE
$71.6B
$24.5M 0.04%
1,032,693
– –
KEYS icon
291
Keysight
KEYS
$58B
$24.4M 0.04%
86,618
– –
TTWO icon
292
Take-Two Interactive
TTWO
$44B
$24.3M 0.04%
126,359
– –
LYB icon
293
LyondellBasell Industries
LYB
$19.2B
$24.2M 0.04%
294,321
– –
ENB icon
294
Enbridge
ENB
$114B
$23.6M 0.04%
434,873
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.3B
$23.6M 0.04%
109,639
– –
RS icon
296
Reliance Steel & Aluminium
RS
$21.3B
$23M 0.04%
76,901
– –
PNC icon
297
PNC Financial Services
PNC
$102B
$22.6M 0.04%
110,525
– –
NSC icon
298
Norfolk Southern
NSC
$76.7B
$22.4M 0.04%
79,305
– –
ED icon
299
Consolidated Edison
ED
$39.6B
$22.3M 0.04%
199,260
– –
MAS icon
300
Masco
MAS
$15.3B
$22.2M 0.04%
376,778
– –
10 11
12
13 14

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Alkeon Capital Management
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Lazard Asset Management
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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.