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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.7B
| $14.3M | 0.02% |
49,496
| – | – |
|
377
Essential Utilities
WTRG
$11.2B
| $14.3M | 0.02% |
353,836
| – | – |
|
378
Expedia Group
EXPE
$38.4B
| $14.2M | 0.02% |
62,972
| – | – |
|
379
WEC Energy
WEC
$35.3B
| $14.1M | 0.02% |
122,847
| – | – |
|
380
Watsco Inc
WSO
$13.7B
| $14.1M | 0.02% |
38,869
| – | – |
|
381
Ingersoll Rand
IR
$34.9B
| $14.1M | 0.02% |
176,427
| – | – |
|
382
MSC Industrial Direct
MSM
$7.01B
| $14M | 0.02% |
156,119
| – | – |
|
383
Seagate
STX
$190B
| $13.9M | 0.02% |
37,100
| – | – |
|
384
Sun Communities
SUI
$14.9B
| $13.9M | 0.02% |
110,373
| – | – |
|
385
Ventas
VTR
$47.5B
| $13.7M | 0.02% |
168,881
| – | – |
|
386
Nordson
NDSN
$17.3B
| $13.7M | 0.02% |
52,742
| – | – |
|
387
Grand Canyon Education
LOPE
$3.92B
| $13.7M | 0.02% |
81,694
| – | – |
|
388
Copart
CPRT
$26.8B
| $13.6M | 0.02% |
411,055
| – | – |
|
389
CF Industries
CF
$17.9B
| $13.5M | 0.02% |
98,357
| – | – |
|
390
TC Energy
TRP
$66.5B
| $13.5M | 0.02% |
215,979
| – | – |
|
391
Exelon
EXC
$47.1B
| $13.3M | 0.02% |
272,620
| – | – |
|
392
Sprouts Farmers Market
SFM
$7.94B
| $13.3M | 0.02% |
171,005
| – | – |
|
393
Cameco
CCJ
$41.1B
| $13.2M | 0.02% |
126,964
| – | – |
|
394
Watts Water Technologies
WTS
$12.1B
| $13M | 0.02% |
46,061
| – | – |
|
395
Voya Financial
VOYA
$9.08B
| $12.9M | 0.02% |
193,594
| – | – |
|
396
Donaldson
DCI
$11.3B
| $12.9M | 0.02% |
156,424
| – | – |
|
397
Booz Allen Hamilton
BAH
$8.65B
| $12.9M | 0.02% |
162,666
| – | – |
|
398
Molina Healthcare
MOH
$10.2B
| $12.8M | 0.02% |
96,080
| – | – |
|
399
Weyerhaeuser
WY
$18.6B
| $12.7M | 0.02% |
520,308
| – | – |
|
400
Halliburton
HAL
$26.6B
| $12.6M | 0.02% |
324,735
| – | – |
|
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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.