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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 | |
|---|---|---|---|---|---|---|
726
Robinhood
HOOD
$83.4B
| $1.63M | ﹤0.01% |
23,560
| – | – |
|
727
Manhattan Associates
MANH
$11.2B
| $1.63M | ﹤0.01% |
12,340
| – | – |
|
728
PTC Therapeutics
PTCT
$5.78B
| $1.62M | ﹤0.01% |
24,000
| – | – |
|
729
Liberty Media Series C
FWONK
$24.1B
| $1.62M | ﹤0.01% |
19,073
| – | – |
|
730
Western Union
WU
$2.26B
| $1.62M | ﹤0.01% |
185,573
| – | – |
|
731
Jack Henry & Associates
JKHY
$11B
| $1.61M | ﹤0.01% |
10,212
| – | – |
|
732
Tapestry
TPR
$32.2B
| $1.58M | ﹤0.01% |
11,272
| – | – |
|
733
Assurant
AIZ
$14.9B
| $1.58M | ﹤0.01% |
7,353
| – | – |
|
734
Teledyne Technologies
TDY
$31.7B
| $1.57M | ﹤0.01% |
2,706
| – | – |
|
735
RPM International
RPM
$14.9B
| $1.56M | ﹤0.01% |
15,739
| – | – |
|
736
EQT Corp
EQT
$32B
| $1.55M | ﹤0.01% |
24,162
| – | – |
|
737
Annaly Capital Management
NLY
$17.1B
| $1.51M | ﹤0.01% |
71,328
| – | – |
|
738
Evergy
EVRG
$19.1B
| $1.51M | ﹤0.01% |
18,563
| – | – |
|
739
Brown-Forman Class B
BF.B
$13B
| $1.49M | ﹤0.01% |
56,415
| – | – |
|
740
Reinsurance Group of America
RGA
$15.5B
| $1.48M | ﹤0.01% |
7,428
| – | – |
|
741
Murphy USA
MUSA
$10.7B
| $1.47M | ﹤0.01% |
2,952
| – | – |
|
742
Tyler Technologies
TYL
$12.6B
| $1.46M | ﹤0.01% |
4,282
| – | – |
|
743
Roku
ROKU
$21.9B
| $1.43M | ﹤0.01% |
15,550
| – | – |
|
744
EPAM Systems
EPAM
$5.74B
| $1.42M | ﹤0.01% |
10,549
| – | – |
|
745
TD Synnex
SNX
$21B
| $1.37M | ﹤0.01% |
8,595
| – | – |
|
746
Ryder
R
$10.2B
| $1.37M | ﹤0.01% |
6,989
| – | – |
|
747
Core & Main
CNM
$8.71B
| $1.32M | ﹤0.01% |
27,276
| – | – |
|
748
Warner Music
WMG
$13.5B
| $1.31M | ﹤0.01% |
54,712
| – | – |
|
749
Kilroy Realty
KRC
$4.5B
| $1.31M | ﹤0.01% |
46,597
| – | – |
|
750
Atkore
ATKR
$3.16B
| $1.31M | ﹤0.01% |
22,580
| – | – |
|
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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.