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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
VIPS icon
526
Vipshop
VIPS
$7.46B
$6.05M 0.01%
386,332
– –
ENSG icon
527
The Ensign Group
ENSG
$10.4B
$6M 0.01%
30,341
– –
VMI icon
528
Valmont Industries
VMI
$9.58B
$5.98M 0.01%
15,250
– –
REG icon
529
Regency Centers
REG
$14.5B
$5.97M 0.01%
80,078
– –
TEX icon
530
Terex
TEX
$7.55B
$5.95M 0.01%
105,363
– –
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.75M 0.01%
156,985
– –
KDP icon
532
Keurig Dr Pepper
KDP
$41.8B
$5.74M 0.01%
217,856
– –
CUBE icon
533
CubeSmart
CUBE
$9.5B
$5.73M 0.01%
160,181
– –
VMC icon
534
Vulcan Materials
VMC
$37.2B
$5.69M 0.01%
21,385
– –
WRB icon
535
W.R. Berkley
WRB
$26.8B
$5.63M 0.01%
85,269
– –
RIVN icon
536
Rivian
RIVN
$22.5B
$5.62M 0.01%
379,674
– –
ZBRA icon
537
Zebra Technologies
ZBRA
$17.6B
$5.54M 0.01%
26,599
– –
GFI icon
538
Gold Fields
GFI
$33.4B
$5.45M 0.01%
121,770
– –
EIX icon
539
Edison International
EIX
$26.3B
$5.29M 0.01%
73,809
– –
CPB icon
540
Campbell Soup
CPB
$6.87B
$5.26M 0.01%
237,552
– –
MGA icon
541
Magna International
MGA
$19.2B
$5.25M 0.01%
98,577
– –
BRX icon
542
Brixmor Property Group
BRX
$9.49B
$5.24M 0.01%
182,040
– –
DTE icon
543
DTE Energy
DTE
$29.1B
$5.19M 0.01%
35,613
– –
TU icon
544
Telus
TU
$15.4B
$5.18M 0.01%
403,081
– –
BG icon
545
Bunge Global
BG
$20.5B
$5.12M 0.01%
40,687
– –
EGP icon
546
EastGroup Properties
EGP
$10.9B
$5.12M 0.01%
27,886
– –
HR icon
547
Healthcare Realty
HR
$7.07B
$5.08M 0.01%
303,388
– –
L icon
548
Loews
L
$23.7B
$5.03M 0.01%
47,513
– –
BXP icon
549
Boston Properties
BXP
$11.2B
$4.98M 0.01%
96,459
– –
RJF icon
550
Raymond James Financial
RJF
$34.7B
$4.89M 0.01%
33,882
– –
20 21
22
23 24

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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
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.