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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
FNF icon
626
Fidelity National Financial
FNF
$13.8B
$3.36M 0.01%
73,492
– –
SEDG icon
627
SolarEdge
SEDG
$2.06B
$3.36M 0.01%
66,000
– –
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$9.3B
$3.35M 0.01%
12,211
– –
ENPH icon
629
Enphase Energy
ENPH
$5.15B
$3.33M 0.01%
88,458
– –
CTRE icon
630
CareTrust REIT
CTRE
$9.65B
$3.28M 0.01%
89,898
– –
MKL icon
631
Markel Group
MKL
$23.3B
$3.28M 0.01%
1,741
– –
DAL icon
632
Delta Air Lines
DAL
$61.3B
$3.28M 0.01%
52,055
– –
GDDY icon
633
GoDaddy
GDDY
$11.6B
$3.23M 0.01%
39,722
– –
ORI icon
634
Old Republic International
ORI
$10.5B
$3.13M 0.01%
78,568
– –
QSR icon
635
Restaurant Brands International
QSR
$25.8B
$3.12M 0.01%
42,344
– –
SJM icon
636
J.M. Smucker
SJM
$12.7B
$3.09M 0.01%
32,604
– –
DD icon
637
DuPont de Nemours
DD
$19.9B
$3.04M 0.01%
62,530
+41,687
+200% +$5.92M
HAS icon
638
Hasbro
HAS
$12.9B
$3.03M 0.01%
34,020
– –
SOLV icon
639
Solventum
SOLV
$15.1B
$2.97M 0.01%
45,626
– –
VNO icon
640
Vornado Realty Trust
VNO
$7.45B
$2.92M ﹤0.01%
113,024
– –
TRNO icon
641
Terreno Realty
TRNO
$7.34B
$2.9M ﹤0.01%
47,939
– –
DPZ icon
642
Domino's
DPZ
$12.1B
$2.87M ﹤0.01%
8,091
– –
J icon
643
Jacobs Solutions
J
$16.9B
$2.85M ﹤0.01%
22,920
– –
BRK.A icon
644
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.84M ﹤0.01%
4
– –
SON icon
645
Sonoco
SON
$5.78B
$2.79M ﹤0.01%
52,649
– –
IMKTA icon
646
Ingles Markets
IMKTA
$1.67B
$2.77M ﹤0.01%
31,034
– –
RBRK icon
647
Rubrik
RBRK
$17.5B
$2.75M ﹤0.01%
58,365
– –
AGI icon
648
Alamos Gold
AGI
$13.1B
$2.73M ﹤0.01%
61,800
– –
MMS icon
649
Maximus
MMS
$3.32B
$2.7M ﹤0.01%
42,100
– –
CAG icon
650
Conagra Brands
CAG
$7.18B
$2.7M ﹤0.01%
172,140
– –
24 25
26
27 28

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.