We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$27.6B
| $1.28M | ﹤0.01% |
1,893
| – | – |
|
752
Buckle
BKE
$2.34B
| $1.28M | ﹤0.01% |
25,954
| – | – |
|
753
CarMax
KMX
$8.04B
| $1.27M | ﹤0.01% |
31,245
| – | – |
|
754
Kite Realty
KRG
$5.56B
| $1.27M | ﹤0.01% |
51,927
| – | – |
|
755
InterDigital
IDCC
$8.53B
| $1.26M | ﹤0.01% |
4,258
| – | – |
|
756
Wynn Resorts
WYNN
$10.5B
| $1.25M | ﹤0.01% |
12,356
| – | – |
|
757
Liberty Energy
LBRT
$3.17B
| $1.24M | ﹤0.01% |
42,953
| – | – |
|
758
Coupang
CPNG
$28.7B
| $1.23M | ﹤0.01% |
67,523
| – | – |
|
759
monday.com
MNDY
$3.87B
| $1.2M | ﹤0.01% |
17,498
| – | – |
|
760
Dynatrace
DT
$14.8B
| $1.18M | ﹤0.01% |
31,729
| – | – |
|
761
TFI International
TFII
$11.5B
| $1.18M | ﹤0.01% |
11,256
| – | – |
|
762
Toll Brothers
TOL
$14.5B
| $1.16M | ﹤0.01% |
8,591
| – | – |
|
763
FirstCash
FCFS
$9.02B
| $1.15M | ﹤0.01% |
6,200
| – | – |
|
764
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.15M | ﹤0.01% |
3,539
| – | – |
|
765
Vaxcyte
PCVX
$8.07B
| $1.14M | ﹤0.01% |
20,000
| – | – |
|
766
Nu Holdings
NU
$69.9B
| $1.14M | ﹤0.01% |
79,585
| – | – |
|
767
Charles River Laboratories
CRL
$12.6B
| $1.14M | ﹤0.01% |
7,142
| – | – |
|
768
Denali Therapeutics
DNLI
$3.88B
| $1.13M | ﹤0.01% |
59,800
| – | – |
|
769
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.13M | ﹤0.01% |
22,200
| – | – |
|
770
Mobileye
MBLY
$2.13B
| $1.12M | ﹤0.01% |
165,287
| – | – |
|
771
Paycom
PAYC
$8.15B
| $1.1M | ﹤0.01% |
9,150
| – | – |
|
772
AES
AES
$10.5B
| $1.1M | ﹤0.01% |
78,144
| – | – |
|
773
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.1M | ﹤0.01% |
57,000
| – | – |
|
774
Tractor Supply
TSCO
$17.5B
| $1.08M | ﹤0.01% |
23,862
| – | – |
|
775
Sabra Healthcare REIT
SBRA
$5.32B
| $1.07M | ﹤0.01% |
55,230
| – | – |
|
Similar funds
QCM
NAMI
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.