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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
GFS icon
901
GlobalFoundries
GFS
$27.1B
$362K ﹤0.01%
8,773
– –
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.15B
$361K ﹤0.01%
28,986
– –
NMIH icon
903
NMI Holdings
NMIH
$3.38B
$358K ﹤0.01%
9,669
– –
DEI icon
904
Douglas Emmett
DEI
$1.98B
$353K ﹤0.01%
37,880
– –
NJR icon
905
New Jersey Resources
NJR
$5.59B
$350K ﹤0.01%
6,338
– –
RLJ icon
906
RLJ Lodging Trust
RLJ
$1.87B
$346K ﹤0.01%
46,225
– –
CRC icon
907
California Resources
CRC
$4.56B
$345K ﹤0.01%
5,026
– –
BFS
908
Saul Centers
BFS
$825M
$341K ﹤0.01%
10,381
– –
TMHC
909
DELISTED
Taylor Morrison
TMHC
$337K ﹤0.01%
5,876
– –
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.41B
$336K ﹤0.01%
10,387
– –
ONTO icon
911
Onto Innovation
ONTO
$13.7B
$336K ﹤0.01%
1,705
– –
WEX icon
912
WEX
WEX
$6.42B
$335K ﹤0.01%
2,193
– –
BCO icon
913
Brink's
BCO
$4.77B
$334K ﹤0.01%
3,303
– –
IIPR icon
914
Innovative Industrial Properties
IIPR
$1.7B
$327K ﹤0.01%
6,473
– –
OMF icon
915
OneMain Financial
OMF
$7.54B
$327K ﹤0.01%
6,287
– –
CLF icon
916
Cleveland-Cliffs
CLF
$7.22B
$326K ﹤0.01%
40,408
– –
ESRT icon
917
Empire State Realty Trust
ESRT
$843M
$325K ﹤0.01%
63,450
– –
ASML icon
918
ASML
ASML
$645B
$322K ﹤0.01%
258
– –
EWBC icon
919
East-West Bancorp
EWBC
$18.3B
$319K ﹤0.01%
3,042
– –
JEF icon
920
Jefferies Financial Group
JEF
$13B
$319K ﹤0.01%
7,864
– –
JBGS
921
JBG SMITH
JBGS
$711M
$316K ﹤0.01%
21,541
– –
AMG icon
922
Affiliated Managers Group
AMG
$9.92B
$312K ﹤0.01%
1,143
– –
MYRG icon
923
MYR Group
MYRG
$5.2B
$309K ﹤0.01%
1,132
– –
VNT icon
924
Vontier
VNT
$4.73B
$309K ﹤0.01%
8,950
– –
KW
925
DELISTED
Kennedy-Wilson Holdings
KW
$308K ﹤0.01%
28,155
– –
35 36
37
38 39

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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
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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.