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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
XHR
876
Xenia Hotels & Resorts
XHR
$1.89B
$462K ﹤0.01%
31,531
– –
DSGX icon
877
Descartes Systems
DSGX
$6.57B
$461K ﹤0.01%
6,472
– –
GRC icon
878
Gorman-Rupp
GRC
$2.25B
$451K ﹤0.01%
7,402
– –
OGE icon
879
OGE Energy
OGE
$9.71B
$447K ﹤0.01%
9,425
– –
SHO icon
880
Sunstone Hotel Investors
SHO
$2.18B
$444K ﹤0.01%
49,529
– –
TAC icon
881
TransAlta
TAC
$4.01B
$442K ﹤0.01%
34,081
– –
RUN icon
882
Sunrun
RUN
$2.5B
$441K ﹤0.01%
32,621
– –
EDU icon
883
New Oriental
EDU
$9.06B
$436K ﹤0.01%
8,000
– –
CVNA icon
884
Carvana
CVNA
$76.4B
$435K ﹤0.01%
1,486
-5,944
-80% -$420K
P
885
Everpure Inc
P
$27.8B
$431K ﹤0.01%
7,522
– –
MRCY icon
886
Mercury Systems
MRCY
$6.45B
$421K ﹤0.01%
5,826
– –
WS icon
887
Worthington Steel
WS
$1.94B
$417K ﹤0.01%
14,591
– –
BEKE icon
888
KE Holdings
BEKE
$18.7B
$413K ﹤0.01%
27,637
– –
GNL icon
889
Global Net Lease
GNL
$1.82B
$410K ﹤0.01%
44,683
– –
AMKR icon
890
Amkor Technology
AMKR
$13.4B
$408K ﹤0.01%
9,919
– –
SQM icon
891
Sociedad Química y Minera de Chile
SQM
$20B
$395K ﹤0.01%
4,968
– –
WERN icon
892
Werner Enterprises
WERN
$2.27B
$395K ﹤0.01%
13,797
– –
VRNS icon
893
Varonis Systems
VRNS
$4.98B
$392K ﹤0.01%
18,500
– –
HESM icon
894
Hess Midstream
HESM
$5.15B
$387K ﹤0.01%
9,858
– –
IBKR icon
895
Interactive Brokers
IBKR
$39.5B
$383K ﹤0.01%
6,043
– –
GTY
896
Getty Realty Corp
GTY
$2.08B
$370K ﹤0.01%
11,655
– –
YOU icon
897
Clear Secure
YOU
$5.69B
$369K ﹤0.01%
7,545
– –
ELF icon
898
e.l.f. Beauty
ELF
$5.09B
$368K ﹤0.01%
6,290
– –
LPX icon
899
Louisiana-Pacific
LPX
$5.4B
$368K ﹤0.01%
5,254
– –
VRE
900
DELISTED
Veris Residential
VRE
$366K ﹤0.01%
19,384
– –
34 35
36
37 38

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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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Universal-Beteiligungs- und Servicegesellschaft
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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.