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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.6B
| $22M | 0.04% |
88,470
| – | – |
|
302
Nucor
NUE
$62.4B
| $21.9M | 0.04% |
130,143
| – | – |
|
303
US Bancorp
USB
$100B
| $21.7M | 0.04% |
427,700
| – | – |
|
304
Dow Inc
DOW
$21.5B
| $21.7M | 0.04% |
521,867
| – | – |
|
305
Corning
GLW
$136B
| $21.5M | 0.04% |
165,752
| – | – |
|
306
IDEX
IEX
$17.6B
| $21.3M | 0.04% |
112,957
| – | – |
|
307
Gartner
IT
$12.4B
| $21.1M | 0.04% |
134,054
| – | – |
|
308
Crown Castle
CCI
$31.8B
| $21.1M | 0.04% |
263,196
| – | – |
|
309
Albertsons Companies
ACI
$5.75B
| $21.1M | 0.04% |
1,217,131
| – | – |
|
310
Fortis
FTS
$28.8B
| $21.1M | 0.04% |
377,359
| – | – |
|
311
NXP Semiconductors
NXPI
$58.2B
| $21.1M | 0.04% |
112,801
| – | – |
|
312
Jazz Pharmaceuticals
JAZZ
$16.3B
| $21M | 0.04% |
115,130
| – | – |
|
|
FISV
313
Fiserv Inc
FISV
$29B
| $20.7M | 0.03% |
380,495
| – | – |
|
314
Blackstone
BX
$109B
| $20.6M | 0.03% |
180,044
| – | – |
|
315
Biogen
BIIB
$30.6B
| $20.3M | 0.03% |
108,721
| – | – |
|
316
Badger Meter
BMI
$4.05B
| $20.2M | 0.03% |
137,060
| – | – |
|
317
Fortinet
FTNT
$122B
| $20M | 0.03% |
253,806
| – | – |
|
318
Trip.com Group
TCOM
$29B
| $19.8M | 0.03% |
405,000
| – | – |
|
319
Fair Isaac
FICO
$23.8B
| $19.7M | 0.03% |
18,508
| – | – |
|
320
Globe Life
GL
$14.2B
| $19.6M | 0.03% |
141,543
| – | – |
|
321
United Rentals
URI
$72.7B
| $19.6M | 0.03% |
27,205
| – | – |
|
322
Bank of Montreal
BMO
$127B
| $19.5M | 0.03% |
144,747
| – | – |
|
323
Kinder Morgan
KMI
$69.3B
| $19M | 0.03% |
569,961
| – | – |
|
324
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | 0.03% |
207,845
| – | – |
|
325
Agilent Technologies
A
$39.7B
| $19M | 0.03% |
168,135
| – | – |
|
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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.