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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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.27B
| $11M | 0.02% |
425,042
| – | – |
|
427
Devon Energy
DVN
$48.5B
| $11M | 0.02% |
214,315
| – | – |
|
428
Ford
F
$56.3B
| $10.9M | 0.02% |
975,625
| – | – |
|
429
Cloudflare
NET
$104B
| $10.9M | 0.02% |
55,984
| – | – |
|
|
ONT
430
Onterris Inc
ONT
$818M
| $10.8M | 0.02% |
505,697
| – | – |
|
431
American International
AIG
$42.5B
| $10.7M | 0.02% |
144,616
| – | – |
|
432
Moderna
MRNA
$22.5B
| $10.6M | 0.02% |
220,245
| – | – |
|
433
Church & Dwight Co
CHD
$24.6B
| $10.6M | 0.02% |
113,692
| – | – |
|
434
Bruker
BRKR
$7.99B
| $10.5M | 0.02% |
307,040
| – | – |
|
435
ON Semiconductor
ON
$29.9B
| $10.4M | 0.02% |
168,622
| – | – |
|
436
MongoDB
MDB
$30.3B
| $10.4M | 0.02% |
44,326
| – | – |
|
437
D.R. Horton
DHI
$42.4B
| $10.3M | 0.02% |
75,311
| – | – |
|
438
Fidelity National Information Services
FIS
$22.1B
| $10.3M | 0.02% |
218,013
| – | – |
|
439
Mine Safety
MSA
$7.44B
| $10.3M | 0.02% |
64,061
| – | – |
|
440
Mid-America Apartment Communities
MAA
$15.7B
| $10.1M | 0.02% |
82,773
| – | – |
|
441
LKQ Corp
LKQ
$6.1B
| $10.1M | 0.02% |
346,913
| – | – |
|
442
Kraft Heinz
KHC
$30.5B
| $10M | 0.02% |
450,113
| – | – |
|
443
Lennar Class A
LEN
$21.2B
| $9.88M | 0.02% |
116,856
| – | – |
|
444
Hershey
HSY
$36.1B
| $9.75M | 0.02% |
45,821
| – | – |
|
445
W.P. Carey
WPC
$16.4B
| $9.74M | 0.02% |
143,926
| – | – |
|
446
Corpay
CPAY
$25.8B
| $9.64M | 0.02% |
33,457
| – | – |
|
447
Apollo Global Management
APO
$74.8B
| $9.64M | 0.02% |
88,021
| – | – |
|
448
Humana
HUM
$43.7B
| $9.62M | 0.02% |
55,702
| – | – |
|
|
AXON
449
Axon Enterprise
AXON
$49.1B
| $9.56M | 0.02% |
22,812
| – | – |
|
450
Vale
VALE
$63.6B
| $9.5M | 0.02% |
631,753
| – | – |
|
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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.