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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$109B
| $9.44M | 0.02% |
244,684
| – | – |
|
452
Franklin Electric
FELE
$4.87B
| $9.34M | 0.02% |
101,687
| – | – |
|
453
Nasdaq
NDAQ
$52.9B
| $9.28M | 0.02% |
110,422
| – | – |
|
454
Veeva Systems
VEEV
$34.7B
| $9.25M | 0.02% |
52,742
+1,000
| +2% | +$165K |
|
455
Public Service Enterprise Group
PEG
$37.7B
| $9.12M | 0.02% |
113,029
| – | – |
|
456
Huntington Bancshares
HBAN
$35.6B
| $9.07M | 0.02% |
591,465
| – | – |
|
457
Estee Lauder
EL
$31.5B
| $9.06M | 0.02% |
132,694
| – | – |
|
458
Broadridge
BR
$18.6B
| $9.06M | 0.02% |
55,970
| – | – |
|
459
Dominion Energy
D
$60B
| $8.98M | 0.02% |
145,721
| – | – |
|
460
Kimco Realty
KIM
$16.7B
| $8.95M | 0.02% |
399,716
| – | – |
|
461
Equity Residential
EQR
$25.4B
| $8.92M | 0.02% |
151,975
| – | – |
|
462
T. Rowe Price
TROW
$24.5B
| $8.9M | 0.02% |
99,718
| – | – |
|
463
Enact Holdings
ACT
$6.68B
| $8.84M | 0.01% |
217,575
| – | – |
|
464
Willis Towers Watson
WTW
$31.4B
| $8.79M | 0.01% |
30,437
| – | – |
|
465
Equifax
EFX
$20.8B
| $8.76M | 0.01% |
49,291
| – | – |
|
466
Alibaba
BABA
$308B
| $8.73M | 0.01% |
71,870
| – | – |
|
467
Atmos Energy
ATO
$28.7B
| $8.7M | 0.01% |
47,563
| – | – |
|
468
ICICI Bank
IBN
$109B
| $8.63M | 0.01% |
343,641
| – | – |
|
469
Viatris
VTRS
$20.6B
| $8.61M | 0.01% |
666,503
| – | – |
|
470
Emcor
EME
$36.3B
| $8.58M | 0.01% |
11,662
| – | – |
|
471
Best Buy
BBY
$17.8B
| $8.45M | 0.01% |
132,625
| – | – |
|
472
A.O. Smith
AOS
$8.59B
| $8.41M | 0.01% |
128,054
| – | – |
|
473
Archer Daniels Midland
ADM
$37.4B
| $8.31M | 0.01% |
114,217
| – | – |
|
474
Tetra Tech
TTEK
$8.78B
| $8.27M | 0.01% |
279,017
| – | – |
|
475
NiSource
NI
$20.6B
| $8.23M | 0.01% |
177,545
| – | – |
|
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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.