We are live on ! Find out more
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
MICC
651
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.68M ﹤0.01%
149,800
+74,896
+100% +$1.17M
DKS icon
652
Dick's Sporting Goods
DKS
$17.9B
$2.68M ﹤0.01%
13,637
– –
IDA icon
653
Idacorp
IDA
$8.29B
$2.67M ﹤0.01%
18,842
– –
TRI icon
654
Thomson Reuters
TRI
$43B
$2.66M ﹤0.01%
29,582
+457
+2% +$39.9K
ALLY icon
655
Ally Financial
ALLY
$13.6B
$2.63M ﹤0.01%
68,032
– –
CELH icon
656
Celsius Holdings
CELH
$7.45B
$2.62M ﹤0.01%
77,696
– –
QTWO icon
657
Q2 Holdings
QTWO
$3.97B
$2.6M ﹤0.01%
55,617
– –
MAC icon
658
Macerich
MAC
$7.2B
$2.6M ﹤0.01%
139,352
– –
BBD icon
659
Banco Bradesco
BBD
$37.9B
$2.6M ﹤0.01%
743,420
– –
COO icon
660
Cooper Companies
COO
$14.6B
$2.59M ﹤0.01%
37,488
– –
LPLA icon
661
LPL Financial
LPLA
$28.3B
$2.58M ﹤0.01%
8,718
– –
AKR icon
662
Acadia Realty Trust
AKR
$2.95B
$2.58M ﹤0.01%
136,073
– –
BWA icon
663
BorgWarner
BWA
$13.7B
$2.58M ﹤0.01%
48,466
– –
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.1B
$2.58M ﹤0.01%
50,897
– –
OHI icon
665
Omega Healthcare
OHI
$14.8B
$2.57M ﹤0.01%
58,580
– –
EWTX icon
666
Edgewise Therapeutics
EWTX
$4.84B
$2.52M ﹤0.01%
80,000
– –
SLM icon
667
SLM Corp
SLM
$5.16B
$2.52M ﹤0.01%
120,015
– –
HIW icon
668
Highwoods Properties
HIW
$3.58B
$2.5M ﹤0.01%
118,192
– –
NTST
669
NETSTREIT Corp
NTST
$2.15B
$2.49M ﹤0.01%
130,547
– –
FOX icon
670
Fox Class B
FOX
$21.9B
$2.49M ﹤0.01%
46,471
– –
LTC
671
LTC Properties
LTC
$1.98B
$2.48M ﹤0.01%
66,569
– –
RBA icon
672
RB Global
RBA
$17.7B
$2.47M ﹤0.01%
26,316
– –
RHI icon
673
Robert Half
RHI
$4.15B
$2.47M ﹤0.01%
97,624
– –
SLG icon
674
SL Green Realty
SLG
$3.88B
$2.45M ﹤0.01%
68,455
– –
PODD icon
675
Insulet
PODD
$9.23B
$2.44M ﹤0.01%
11,720
– –
25 26
27
28 29

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.