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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
VFC icon
851
VF Corp
VFC
$5.98B
$627K ﹤0.01%
38,110
– –
BBWI icon
852
Bath & Body Works
BBWI
$4.19B
$607K ﹤0.01%
32,632
– –
KTB icon
853
Kontoor Brands
KTB
$4.62B
$607K ﹤0.01%
8,904
– –
CALM icon
854
Cal-Maine
CALM
$4.02B
$606K ﹤0.01%
7,710
– –
DKNG icon
855
DraftKings
DKNG
$10.8B
$605K ﹤0.01%
29,006
– –
UGI icon
856
UGI
UGI
$7.62B
$603K ﹤0.01%
16,635
– –
ASO icon
857
Academy Sports + Outdoors
ASO
$2.97B
$595K ﹤0.01%
10,754
+1,000
+10% +$53.2K
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.71B
$592K ﹤0.01%
63,235
– –
ARDX icon
859
Ardelyx
ARDX
$1.21B
$591K ﹤0.01%
100,000
– –
APLE icon
860
Apple Hospitality REIT
APLE
$3.91B
$585K ﹤0.01%
51,325
– –
RLAY icon
861
Relay Therapeutics
RLAY
$4.29B
$579K ﹤0.01%
60,000
– –
RGNX icon
862
Regenxbio
RGNX
$672M
$577K ﹤0.01%
74,600
– –
THC icon
863
Tenet Healthcare
THC
$21.1B
$569K ﹤0.01%
3,083
– –
UE icon
864
Urban Edge Properties
UE
$2.78B
$537K ﹤0.01%
26,852
– –
EXP icon
865
Eagle Materials
EXP
$6.7B
$531K ﹤0.01%
2,898
– –
PATH icon
866
UiPath
PATH
$7.16B
$508K ﹤0.01%
46,226
– –
WMK icon
867
Weis Markets
WMK
$1.85B
$504K ﹤0.01%
7,416
– –
IVT icon
868
InvenTrust Properties
IVT
$2.61B
$500K ﹤0.01%
16,310
– –
CRBG icon
869
Corebridge Financial
CRBG
$15B
$496K ﹤0.01%
21,901
– –
FCPT icon
870
Four Corners Property Trust
FCPT
$2.77B
$494K ﹤0.01%
20,951
– –
SEIC icon
871
SEI Investments
SEIC
$12.6B
$494K ﹤0.01%
6,423
– –
PRI icon
872
Primerica
PRI
$10B
$482K ﹤0.01%
1,960
– –
EAT icon
873
Brinker International
EAT
$9.69B
$475K ﹤0.01%
3,379
– –
TPL icon
874
Texas Pacific Land
TPL
$26.3B
$472K ﹤0.01%
1,014
– –
WBS icon
875
Webster Financial
WBS
$12.8B
$469K ﹤0.01%
6,892
– –
33 34
35
36 37

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.