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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$857M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.07%
Holding
1,103
New
2
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
SPCX
SpaceX
SPCX
+$59.1M
3
DB icon
Deutsche Bank
DB
+$29.2M
4
DD icon
DuPont de Nemours
DD
+$5.92M
5
CBRS
Cerebras Systems
CBRS
+$4.71M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$567M
2
AMZN icon
Amazon
AMZN
+$240M
3
BKNG icon
Booking.com
BKNG
+$180M
4
MSFT icon
Microsoft
MSFT
+$101M
5
DLTR icon
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
DOX icon
501
Amdocs
DOX
$5.87B
$6.93M 0.01%
107,432
– –
ES icon
502
Eversource Energy
ES
$27.3B
$6.92M 0.01%
101,201
– –
BBIO icon
503
BridgeBio Pharma
BBIO
$16.1B
$6.91M 0.01%
100,000
– –
TTD icon
504
Trade Desk
TTD
$8.91B
$6.87M 0.01%
303,999
– –
FITB
505
Fifth Third Bancorp
FITB
$52.2B
$6.84M 0.01%
147,804
– –
WST icon
506
West Pharmaceutical
WST
$24.7B
$6.84M 0.01%
27,611
– –
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.73B
$6.8M 0.01%
147,014
– –
CDW icon
508
CDW
CDW
$17.9B
$6.79M 0.01%
57,487
– –
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.01B
$6.78M 0.01%
93,807
– –
KAI icon
510
Kadant
KAI
$3.98B
$6.73M 0.01%
23,500
– –
FLNC icon
511
Fluence Energy
FLNC
$1.89B
$6.73M 0.01%
509,363
– –
ACIW icon
512
ACI Worldwide
ACIW
$5.88B
$6.72M 0.01%
167,265
– –
JD icon
513
JD.com
JD
$43.9B
$6.71M 0.01%
232,800
– –
SSD icon
514
Simpson Manufacturing
SSD
$8.12B
$6.63M 0.01%
39,391
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$6.63M 0.01%
184,207
– –
DASH icon
516
DoorDash
DASH
$90.3B
$6.54M 0.01%
43,845
– –
DOC icon
517
Healthpeak Properties
DOC
$15B
$6.52M 0.01%
395,393
– –
DAR icon
518
Darling Ingredients
DAR
$9.19B
$6.45M 0.01%
103,814
– –
CPT icon
519
Camden Property Trust
CPT
$11.1B
$6.45M 0.01%
66,275
– –
LDOS icon
520
Leidos
LDOS
$16B
$6.43M 0.01%
41,517
– –
PFG icon
521
Principal Financial Group
PFG
$24.6B
$6.42M 0.01%
71,558
– –
CASY icon
522
Casey's General Stores
CASY
$31.6B
$6.26M 0.01%
8,911
– –
MTB icon
523
M&T Bank
MTB
$36.5B
$6.2M 0.01%
30,240
– –
CNH
524
CNH Industrial
CNH
$13.4B
$6.11M 0.01%
576,634
– –
NTRS icon
525
Northern Trust
NTRS
$33.7B
$6.1M 0.01%
43,871
– –
19 20
21
22 23

Similar funds

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Universal-Beteiligungs- und Servicegesellschaft
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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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.