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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
(-2.2%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,103
New
2
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
SPCX
SpaceX
SPCX
|
+$59.1M |
| 3 |
Deutsche Bank
DB
|
+$29.2M |
| 4 |
DuPont de Nemours
DD
|
+$5.92M |
| 5 |
CBRS
Cerebras Systems
CBRS
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$567M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Booking.com
BKNG
|
+$180M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$23.9B
| $2.02M | ﹤0.01% |
55,953
| – | – |
|
702
Okta
OKTA
$25.6B
| $2.02M | ﹤0.01% |
26,155
| – | – |
|
703
POSCO
PKX
$16.6B
| $2.02M | ﹤0.01% |
36,017
| – | – |
|
704
HEICO Corp
HEI
$51.3B
| $2.02M | ﹤0.01% |
7,392
| – | – |
|
705
MGM Resorts International
MGM
$11.4B
| $2.01M | ﹤0.01% |
55,666
| – | – |
|
706
First Citizens BancShares
FCNCA
$25.4B
| $2.01M | ﹤0.01% |
1,094
| – | – |
|
707
Factset
FDS
$9.89B
| $1.99M | ﹤0.01% |
9,755
| – | – |
|
|
EMA
708
Emera Inc
EMA
$15.8B
| $1.92M | ﹤0.01% |
37,118
| – | – |
|
709
Ovintiv
OVV
$16B
| $1.89M | ﹤0.01% |
31,213
| – | – |
|
710
BCE
BCE
$20.6B
| $1.85M | ﹤0.01% |
73,808
| – | – |
|
711
Atlassian
TEAM
$28.8B
| $1.84M | ﹤0.01% |
27,083
| – | – |
|
712
United Airlines
UAL
$43.1B
| $1.78M | ﹤0.01% |
20,951
| – | – |
|
713
Qualys
QLYS
$6.34B
| $1.76M | ﹤0.01% |
20,576
| – | – |
|
714
The Mosaic Company
MOS
$7.44B
| $1.75M | ﹤0.01% |
70,314
| – | – |
|
715
Stanley Black & Decker
SWK
$15.6B
| $1.75M | ﹤0.01% |
25,979
| – | – |
|
|
PPL
716
PPL Corp
PPL
$26.5B
| $1.73M | ﹤0.01% |
46,028
| – | – |
|
717
National Fuel Gas
NFG
$7.5B
| $1.72M | ﹤0.01% |
18,220
| – | – |
|
718
Viking Therapeutics
VKTX
$3.91B
| $1.71M | ﹤0.01% |
57,330
| – | – |
|
|
NUVL
719
DELISTED
Nuvalent
NUVL
| $1.69M | ﹤0.01% |
17,000
| – | – |
|
|
DOCU
720
DocuSign
DOCU
$11B
| $1.68M | ﹤0.01% |
35,560
| – | – |
|
721
Telkom Indonesia
TLK
$14.6B
| $1.67M | ﹤0.01% |
92,500
| – | – |
|
722
Franklin Resources
BEN
$17.7B
| $1.65M | ﹤0.01% |
72,275
| – | – |
|
723
IDEAYA Biosciences
IDYA
$3.47B
| $1.64M | ﹤0.01% |
50,000
| – | – |
|
724
Hormel Foods
HRL
$13.9B
| $1.63M | ﹤0.01% |
71,142
| – | – |
|
725
O'Reilly Automotive
ORLY
$76.3B
| $1.63M | ﹤0.01% |
17,758
| – | – |
|
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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.