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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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$18.5B
| $16.7M | 0.03% |
441,081
| – | – |
|
352
Dollar General
DG
$27.8B
| $16.7M | 0.03% |
142,306
| – | – |
|
353
Medpace
MEDP
$16.3B
| $16.7M | 0.03% |
36,311
| – | – |
|
354
Waters Corp
WAT
$38.7B
| $16.5M | 0.03% |
56,576
| – | – |
|
355
NVR
NVR
$16.8B
| $16.5M | 0.03% |
2,532
| – | – |
|
356
Graco
GGG
$13.4B
| $16.5M | 0.03% |
199,393
| – | – |
|
357
Citizens Financial Group
CFG
$31.1B
| $16.4M | 0.03% |
275,006
| – | – |
|
358
Workday
WDAY
$40.7B
| $16.4M | 0.03% |
126,363
| – | – |
|
359
PTC
PTC
$15B
| $16.4M | 0.03% |
115,193
| – | – |
|
360
Arch Capital
ACGL
$33.9B
| $16.1M | 0.03% |
168,835
| – | – |
|
361
Franco-Nevada
FNV
$43.7B
| $16M | 0.03% |
65,842
| – | – |
|
362
Capital One
COF
$136B
| $15.9M | 0.03% |
87,554
| – | – |
|
363
Royal Caribbean
RCL
$87B
| $15.9M | 0.03% |
57,884
| – | – |
|
364
AvalonBay Communities
AVB
$27B
| $15.8M | 0.03% |
98,544
| – | – |
|
365
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.6M | 0.03% |
280,330
| – | – |
|
366
Huazhu Hotels Group
HTHT
$13.1B
| $15.5M | 0.03% |
311,837
| – | – |
|
367
Dover
DOV
$28.8B
| $15.3M | 0.03% |
74,933
| – | – |
|
368
Airbnb
ABNB
$90.9B
| $15.3M | 0.03% |
121,255
| – | – |
|
369
Neurocrine Biosciences
NBIX
$16.3B
| $15.2M | 0.03% |
115,973
| – | – |
|
370
Infosys
INFY
$49.1B
| $15M | 0.03% |
1,119,802
| – | – |
|
371
Incyte
INCY
$24B
| $15M | 0.03% |
160,078
| – | – |
|
372
Ball Corp
BALL
$16.8B
| $14.9M | 0.03% |
257,901
| – | – |
|
373
Extra Space Storage
EXR
$31.7B
| $14.8M | 0.03% |
114,837
| – | – |
|
374
HP
HPQ
$26.2B
| $14.7M | 0.02% |
768,305
| – | – |
|
375
AerCap
AER
$24.4B
| $14.6M | 0.02% |
107,117
| – | – |
|
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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.