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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
AFG icon
801
American Financial Group
AFG
$12.2B
$875K ﹤0.01%
6,913
– –
BZ icon
802
Kanzhun
BZ
$7.23B
$875K ﹤0.01%
65,816
– –
SNAP icon
803
Snap
SNAP
$8.97B
$874K ﹤0.01%
196,790
– –
NTLA icon
804
Intellia Therapeutics
NTLA
$1.53B
$871K ﹤0.01%
75,000
– –
RGEN icon
805
Repligen
RGEN
$8.95B
$870K ﹤0.01%
7,830
– –
TVTX icon
806
Travere Therapeutics
TVTX
$5.84B
$869K ﹤0.01%
30,000
– –
MTDR icon
807
Matador Resources
MTDR
$5.84B
$862K ﹤0.01%
13,288
– –
SKT icon
808
Tanger
SKT
$4.66B
$859K ﹤0.01%
25,340
– –
TFX icon
809
Teleflex
TFX
$6.06B
$858K ﹤0.01%
7,366
– –
VCYT icon
810
Veracyte
VCYT
$3.71B
$858K ﹤0.01%
27,297
– –
GFL icon
811
GFL Environmental
GFL
$14.9B
$848K ﹤0.01%
21,066
– –
HII icon
812
Huntington Ingalls Industries
HII
$12.5B
$843K ﹤0.01%
2,227
– –
MKTX icon
813
MarketAxess Holdings
MKTX
$5.72B
$836K ﹤0.01%
5,080
– –
CAE icon
814
CAE Inc. Common Shares
CAE
$8.62B
$834K ﹤0.01%
32,840
– –
CDP icon
815
COPT Defense Properties
CDP
$4.24B
$831K ﹤0.01%
26,964
– –
FSV icon
816
FirstService
FSV
$6.35B
$831K ﹤0.01%
6,092
– –
BNL icon
817
Broadstone Net Lease
BNL
$4.07B
$823K ﹤0.01%
44,455
– –
BFH icon
818
Bread Financial
BFH
$4.54B
$814K ﹤0.01%
11,131
– –
JLL icon
819
Jones Lang LaSalle
JLL
$17.2B
$813K ﹤0.01%
2,712
– –
UHS icon
820
Universal Health Services
UHS
$10.4B
$812K ﹤0.01%
4,554
– –
IMVT icon
821
Immunovant
IMVT
$8.06B
$794K ﹤0.01%
32,600
– –
CUZ icon
822
Cousins Properties
CUZ
$5.06B
$793K ﹤0.01%
36,509
– –
IRT icon
823
Independence Realty Trust
IRT
$4.03B
$793K ﹤0.01%
53,729
– –
EXLS icon
824
EXL Service
EXLS
$5.11B
$792K ﹤0.01%
26,018
– –
ATMU icon
825
Atmus Filtration Technologies
ATMU
$4.42B
$791K ﹤0.01%
14,256
– –
31 32
33
34 35

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Aviva
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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.