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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
QRVO icon
826
Qorvo
QRVO
$8.4B
$791K ﹤0.01%
10,377
– –
CLDX icon
827
Celldex Therapeutics
CLDX
$3.22B
$782K ﹤0.01%
25,000
– –
CR icon
828
Crane Co
CR
$12.9B
$779K ﹤0.01%
4,709
– –
GAP
829
The Gap Inc
GAP
$7.4B
$778K ﹤0.01%
32,756
– –
H icon
830
Hyatt Hotels
H
$16.9B
$757K ﹤0.01%
5,427
– –
UHAL.B icon
831
U-Haul Holding Co Series N
UHAL.B
$12.7B
$737K ﹤0.01%
16,772
– –
KURA icon
832
Kura Oncology
KURA
$817M
$732K ﹤0.01%
95,000
– –
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.81B
$731K ﹤0.01%
44,301
– –
CZR icon
834
Caesars Entertainment
CZR
$6.13B
$723K ﹤0.01%
27,702
– –
AGX icon
835
Argan
AGX
$8.44B
$714K ﹤0.01%
1,358
– –
BCRX icon
836
BioCryst Pharmaceuticals
BCRX
$2.31B
$699K ﹤0.01%
73,765
– –
AIT icon
837
Applied Industrial Technologies
AIT
$13.2B
$690K ﹤0.01%
2,683
– –
DLX icon
838
Deluxe
DLX
$1.22B
$690K ﹤0.01%
25,291
– –
ERIE icon
839
Erie Indemnity
ERIE
$13.1B
$690K ﹤0.01%
2,783
– –
EXE
840
Expand Energy Corp
EXE
$21B
$670K ﹤0.01%
6,122
– –
OZK icon
841
Bank OZK
OZK
$5.63B
$666K ﹤0.01%
14,738
– –
FTDR icon
842
Frontdoor
FTDR
$5.36B
$663K ﹤0.01%
12,804
– –
U icon
843
Unity
U
$15.5B
$662K ﹤0.01%
30,568
– –
AQN icon
844
Algonquin Power & Utilities
AQN
$4.44B
$660K ﹤0.01%
109,141
– –
MPT
845
Medical Properties Trust
MPT
$2.79B
$653K ﹤0.01%
143,910
– –
PK icon
846
Park Hotels & Resorts
PK
$3.01B
$646K ﹤0.01%
61,374
– –
AAT
847
American Assets Trust
AAT
$1.42B
$644K ﹤0.01%
35,179
– –
JANX icon
848
Janux Therapeutics
JANX
$976M
$643K ﹤0.01%
49,500
– –
PBR icon
849
Petrobras
PBR
$118B
$636K ﹤0.01%
30,000
– –
PCRX icon
850
Pacira BioSciences
PCRX
$979M
$629K ﹤0.01%
27,515
– –
32 33
34
35 36

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
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QCM
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NAMI
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Universal-Beteiligungs- und Servicegesellschaft
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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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.