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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
DYN icon
776
Dyne Therapeutics
DYN
$4.89B
$1.07M ﹤0.01%
60,000
– –
TRMD icon
777
TORM
TRMD
$2.93B
$1.07M ﹤0.01%
38,000
– –
PECO icon
778
Phillips Edison & Co
PECO
$5.34B
$1.05M ﹤0.01%
28,240
– –
KNX icon
779
Knight Transportation
KNX
$11.5B
$1.04M ﹤0.01%
18,846
– –
Z icon
780
Zillow
Z
$8.26B
$1.03M ﹤0.01%
25,099
– –
KB icon
781
KB Financial Group
KB
$42.4B
$1.03M ﹤0.01%
10,687
– –
TTC icon
782
Toro Company
TTC
$9.42B
$1.02M ﹤0.01%
11,039
– –
DECK icon
783
Deckers Outdoor
DECK
$13.5B
$1.01M ﹤0.01%
10,122
– –
NTES icon
784
NetEase
NTES
$82B
$1.01M ﹤0.01%
9,200
– –
CMC icon
785
Commercial Metals
CMC
$8.37B
$995K ﹤0.01%
16,594
– –
ARRY icon
786
Array Technologies
ARRY
$868M
$992K ﹤0.01%
137,785
– –
APA icon
787
APA Corp
APA
$12.3B
$990K ﹤0.01%
23,426
– –
FUTU icon
788
Futu Holdings
FUTU
$15.5B
$984K ﹤0.01%
7,408
– –
GRAB icon
789
Grab
GRAB
$15.3B
$976K ﹤0.01%
274,058
– –
ESTC icon
790
Elastic
ESTC
$7.25B
$974K ﹤0.01%
19,746
– –
TOST icon
791
Toast
TOST
$20.2B
$967K ﹤0.01%
36,630
– –
TECH icon
792
Bio-Techne
TECH
$11.2B
$947K ﹤0.01%
18,187
– –
TME icon
793
Tencent Music
TME
$15.6B
$941K ﹤0.01%
101,362
– –
CCK icon
794
Crown Holdings
CCK
$13.3B
$933K ﹤0.01%
9,477
– –
ORA icon
795
Ormat Technologies
ORA
$6.02B
$930K ﹤0.01%
8,338
– –
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$926K ﹤0.01%
25,133
– –
NWSA icon
797
News Corp Class A
NWSA
$15.7B
$920K ﹤0.01%
37,245
– –
CROX icon
798
Crocs
CROX
$6.58B
$915K ﹤0.01%
11,246
– –
EHC icon
799
Encompass Health
EHC
$11B
$893K ﹤0.01%
9,193
– –
EPR icon
800
EPR Properties
EPR
$4.68B
$881K ﹤0.01%
17,938
– –
30 31
32
33 34

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Allspring Global Investments
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QCM
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NAMI
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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.