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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
ALGN icon
676
Align Technology
ALGN
$12.5B
$2.42M ﹤0.01%
14,424
– –
WMS icon
677
Advanced Drainage Systems
WMS
$11.5B
$2.4M ﹤0.01%
18,354
– –
EQH icon
678
Equitable Holdings
EQH
$14B
$2.38M ﹤0.01%
64,380
– –
SKM icon
679
SK Telecom
SKM
$13.4B
$2.38M ﹤0.01%
83,450
– –
COLD icon
680
Americold
COLD
$4B
$2.29M ﹤0.01%
200,529
– –
SWKS icon
681
Skyworks Solutions
SWKS
$10.1B
$2.26M ﹤0.01%
43,248
– –
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.24B
$2.21M ﹤0.01%
59,696
– –
ARWR icon
683
Arrowhead Research
ARWR
$12.3B
$2.17M ﹤0.01%
37,844
– –
XENE icon
684
Xenon Pharmaceuticals
XENE
$6.19B
$2.16M ﹤0.01%
39,000
– –
ALV icon
685
Autoliv
ALV
$9.02B
$2.15M ﹤0.01%
21,385
– –
DVA icon
686
DaVita
DVA
$12B
$2.15M ﹤0.01%
14,013
– –
NNN icon
687
NNN REIT
NNN
$9.01B
$2.15M ﹤0.01%
51,182
– –
ADMA icon
688
ADMA Biologics
ADMA
$2.15B
$2.13M ﹤0.01%
236,178
– –
ACAD icon
689
Acadia Pharmaceuticals
ACAD
$4.96B
$2.13M ﹤0.01%
97,284
– –
TW icon
690
Tradeweb Markets
TW
$21.6B
$2.12M ﹤0.01%
18,226
– –
HEI.A icon
691
HEICO Corp Class A
HEI.A
$37.2B
$2.12M ﹤0.01%
10,243
– –
REXR icon
692
Rexford Industrial Realty
REXR
$8.26B
$2.08M ﹤0.01%
64,054
– –
TEVA icon
693
Teva Pharmaceuticals
TEVA
$40.5B
$2.08M ﹤0.01%
73,580
– –
BAX icon
694
Baxter International
BAX
$14.1B
$2.07M ﹤0.01%
126,981
– –
FRT icon
695
Federal Realty Investment Trust
FRT
$10.6B
$2.06M ﹤0.01%
19,491
– –
OLED icon
696
Universal Display
OLED
$3.95B
$2.06M ﹤0.01%
22,900
– –
LECO icon
697
Lincoln Electric
LECO
$15.2B
$2.06M ﹤0.01%
8,435
– –
CWEN icon
698
Clearway Energy Class C
CWEN
$4.86B
$2.05M ﹤0.01%
52,299
– –
OTEX icon
699
Open Text
OTEX
$6.22B
$2.04M ﹤0.01%
91,783
– –
CG icon
700
Carlyle Group
CG
$17.9B
$2.03M ﹤0.01%
42,023
– –
26 27
28
29 30

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.