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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
CPRX
576
DELISTED
Catalyst Pharmaceutical
CPRX
$4.44M 0.01%
183,376
– –
BCC icon
577
Boise Cascade
BCC
$2.98B
$4.39M 0.01%
57,778
– –
RDN icon
578
Radian Group
RDN
$5.21B
$4.37M 0.01%
133,340
– –
NHI icon
579
National Health Investors
NHI
$3.64B
$4.3M 0.01%
53,209
– –
TRU icon
580
TransUnion
TRU
$15.3B
$4.3M 0.01%
64,891
– –
BLDR icon
581
Builders FirstSource
BLDR
$8.16B
$4.29M 0.01%
54,675
– –
FE icon
582
FirstEnergy
FE
$27.7B
$4.27M 0.01%
84,565
– –
AYI icon
583
Acuity Brands
AYI
$10.7B
$4.21M 0.01%
15,242
– –
SE icon
584
Sea Limited
SE
$70.4B
$4.17M 0.01%
51,881
– –
STZ icon
585
Constellation Brands
STZ
$22.3B
$4.15M 0.01%
27,800
– –
LYV icon
586
Live Nation Entertainment
LYV
$42.8B
$4.14M 0.01%
27,241
– –
FIVE icon
587
Five Below
FIVE
$12.4B
$4.09M 0.01%
18,665
– –
POR icon
588
Portland General Electric
POR
$5.79B
$4.09M 0.01%
78,278
– –
ALB icon
589
Albemarle
ALB
$14B
$4.08M 0.01%
22,798
– –
GIL icon
590
Gildan
GIL
$10.8B
$4.08M 0.01%
73,619
– –
FTI icon
591
TechnipFMC
FTI
$27.2B
$4.06M 0.01%
58,000
– –
COIN icon
592
Coinbase
COIN
$39.5B
$4.04M 0.01%
24,346
– –
CINF icon
593
Cincinnati Financial
CINF
$27.3B
$4.03M 0.01%
25,728
– –
MDGL icon
594
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.03M 0.01%
8,000
– –
IMO icon
595
Imperial Oil
IMO
$60.6B
$4.01M 0.01%
30,782
– –
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$4.01M 0.01%
37,316
-105,000
-74% -$10.9M
SBAC icon
597
SBA Communications
SBAC
$18.9B
$3.98M 0.01%
23,443
– –
TWLO icon
598
Twilio
TWLO
$29.3B
$3.97M 0.01%
32,970
– –
ITUB icon
599
Itaú Unibanco
ITUB
$90.5B
$3.96M 0.01%
505,000
– –
FRO icon
600
Frontline
FRO
$8.45B
$3.96M 0.01%
114,312
– –
22 23
24
25 26

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.