We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Essential Properties Realty Trust
EPRT
$6.65B
| $8.15M | 0.01% |
265,786
| – | – |
|
477
Gentex
GNTX
$5.14B
| $8.1M | 0.01% |
375,336
| – | – |
|
478
Insmed
INSM
$21.5B
| $8.02M | 0.01% |
50,000
| – | – |
|
479
EnerSys
ENS
$6.92B
| $7.94M | 0.01% |
47,758
| – | – |
|
480
Lear
LEA
$6.18B
| $7.8M | 0.01% |
66,098
| – | – |
|
481
Stride
LRN
$3.51B
| $7.43M | 0.01% |
86,230
| – | – |
|
482
Occidental Petroleum
OXY
$53.5B
| $7.39M | 0.01% |
114,128
| – | – |
|
483
Revvity
RVTY
$12.8B
| $7.38M | 0.01% |
84,585
| – | – |
|
484
Diamondback Energy
FANG
$52.4B
| $7.37M | 0.01% |
37,390
| – | – |
|
485
CoStar Group
CSGP
$12.2B
| $7.36M | 0.01% |
183,640
| – | – |
|
486
Xcel Energy
XEL
$48.2B
| $7.34M | 0.01% |
93,013
| – | – |
|
487
American Homes 4 Rent
AMH
$12.4B
| $7.33M | 0.01% |
264,067
| – | – |
|
488
Charter Communications
CHTR
$18.3B
| $7.32M | 0.01% |
34,019
| – | – |
|
489
HDFC Bank
HDB
$122B
| $7.29M | 0.01% |
301,487
| – | – |
|
490
Lennox International
LII
$15.4B
| $7.27M | 0.01% |
15,999
| – | – |
|
491
Steris
STE
$22.7B
| $7.24M | 0.01% |
32,863
| – | – |
|
492
lululemon athletica
LULU
$14B
| $7.22M | 0.01% |
47,314
| – | – |
|
493
Clorox
CLX
$12.8B
| $7.15M | 0.01% |
70,048
| – | – |
|
494
NIO
NIO
$11.7B
| $7.14M | 0.01% |
1,301,518
| – | – |
|
495
UDR
UDR
$12.4B
| $7.05M | 0.01% |
209,493
| – | – |
|
496
ResMed
RMD
$32.5B
| $7.04M | 0.01% |
31,923
| – | – |
|
497
Carnival Corporation Ltd
CCL
$40.6B
| $7M | 0.01% |
271,586
| – | – |
|
498
Brunswick
BC
$5.43B
| $7M | 0.01% |
98,400
| – | – |
|
499
Regions Financial
RF
$27.2B
| $6.97M | 0.01% |
277,006
| – | – |
|
500
Credicorp
BAP
$31.4B
| $6.96M | 0.01% |
21,871
| – | – |
|
Similar funds
QCM
NAMI
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.