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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
ARES icon
551
Ares Management
ARES
$31.5B
$4.86M 0.01%
44,740
– –
AU icon
552
AngloGold Ashanti
AU
$44.8B
$4.83M 0.01%
53,477
– –
FR icon
553
First Industrial Realty Trust
FR
$8.51B
$4.81M 0.01%
84,364
– –
AVTR icon
554
Avantor
AVTR
$9.04B
$4.81M 0.01%
628,082
– –
TAP icon
555
Molson Coors Class B
TAP
$7.85B
$4.78M 0.01%
111,816
– –
ADC icon
556
Agree Realty
ADC
$9.46B
$4.75M 0.01%
63,542
– –
STAG icon
557
STAG Industrial
STAG
$7.19B
$4.74M 0.01%
131,756
– –
MTCH icon
558
Match Group
MTCH
$8.9B
$4.72M 0.01%
156,451
– –
AMRC icon
559
Ameresco
AMRC
$1.36B
$4.7M 0.01%
184,935
– –
PCG icon
560
PG&E
PCG
$37.9B
$4.68M 0.01%
268,671
– –
GEN icon
561
Gen Digital
GEN
$16.7B
$4.66M 0.01%
250,304
– –
BURL icon
562
Burlington
BURL
$23.2B
$4.63M 0.01%
14,292
– –
IP icon
563
International Paper
IP
$22.4B
$4.63M 0.01%
131,591
– –
RVMD icon
564
Revolution Medicines
RVMD
$41.9B
$4.62M 0.01%
50,000
– –
GPC icon
565
Genuine Parts
GPC
$18.1B
$4.61M 0.01%
44,343
– –
IFF icon
566
International Flavors & Fragrances
IFF
$22.5B
$4.61M 0.01%
63,744
– –
RGLD icon
567
Royal Gold
RGLD
$18.3B
$4.61M 0.01%
19,363
– –
KEY icon
568
KeyCorp
KEY
$24.8B
$4.6M 0.01%
238,031
– –
CNP icon
569
CenterPoint Energy
CNP
$26.8B
$4.58M 0.01%
106,426
– –
ETR icon
570
Entergy
ETR
$49.9B
$4.56M 0.01%
41,397
– –
AEE icon
571
Ameren
AEE
$30.2B
$4.54M 0.01%
41,516
– –
NRG icon
572
NRG Energy
NRG
$25.5B
$4.49M 0.01%
31,518
– –
PRDO icon
573
Perdoceo Education
PRDO
$2.07B
$4.46M 0.01%
120,539
– –
GPN icon
574
Global Payments
GPN
$23.9B
$4.46M 0.01%
68,277
– –
FOXA icon
575
Fox Class A
FOXA
$24.6B
$4.45M 0.01%
76,402
– –
21 22
23
24 25

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.