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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
ATR icon
601
AptarGroup
ATR
$8.69B
$3.93M 0.01%
31,734
– –
ZTO icon
602
ZTO Express
ZTO
$18B
$3.93M 0.01%
162,421
– –
SSNC icon
603
SS&C Technologies
SSNC
$18.6B
$3.89M 0.01%
58,561
– –
GH icon
604
Guardant Health
GH
$21.9B
$3.87M 0.01%
45,000
– –
CSL icon
605
Carlisle Companies
CSL
$15.3B
$3.86M 0.01%
11,744
– –
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.7B
$3.86M 0.01%
88,176
– –
ELS icon
607
Equity Lifestyle Properties
ELS
$12.6B
$3.82M 0.01%
60,917
– –
AXS icon
608
AXIS Capital
AXS
$7.61B
$3.8M 0.01%
37,887
– –
GEHC icon
609
GE HealthCare
GEHC
$31.7B
$3.76M 0.01%
54,371
– –
SCCO icon
610
Southern Copper
SCCO
$164B
$3.75M 0.01%
23,640
-236
-1% -$42.9K
TRMB icon
611
Trimble
TRMB
$13.7B
$3.75M 0.01%
57,703
– –
LNT icon
612
Alliant Energy
LNT
$18.2B
$3.68M 0.01%
52,190
– –
WSM icon
613
Williams-Sonoma
WSM
$29.2B
$3.64M 0.01%
20,344
– –
HUBS icon
614
HubSpot
HUBS
$12.8B
$3.63M 0.01%
14,966
– –
RHP icon
615
Ryman Hospitality Properties
RHP
$8.05B
$3.61M 0.01%
39,848
– –
BYD icon
616
Boyd Gaming
BYD
$6.13B
$3.58M 0.01%
44,375
– –
TSN icon
617
Tyson Foods
TSN
$20.5B
$3.57M 0.01%
56,200
– –
VST icon
618
Vistra
VST
$47.4B
$3.56M 0.01%
23,785
– –
RRX icon
619
Regal Rexnord
RRX
$12.2B
$3.56M 0.01%
19,377
– –
BAM icon
620
Brookfield Asset Management
BAM
$84B
$3.5M 0.01%
79,236
– –
ACLX
621
DELISTED
Arcellx
ACLX
$3.43M 0.01%
30,000
– –
RBLX icon
622
Roblox
RBLX
$25.9B
$3.42M 0.01%
60,706
– –
HALO icon
623
Halozyme
HALO
$9.87B
$3.4M 0.01%
54,907
– –
POOL icon
624
Pool Corp
POOL
$7.51B
$3.4M 0.01%
16,853
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.6B
$3.38M 0.01%
15,998
– –
23 24
25
26 27

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.