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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
USFD icon
926
US Foods
USFD
$22.1B
$307K ﹤0.01%
3,389
– –
CVLT icon
927
Commault Systems
CVLT
$5.52B
$303K ﹤0.01%
3,963
– –
TKR icon
928
Timken Company
TKR
$9.13B
$302K ﹤0.01%
3,158
– –
VIV icon
929
Telefônica Brasil
VIV
$19.5B
$300K ﹤0.01%
19,293
– –
IOT icon
930
Samsara
IOT
$22.6B
$299K ﹤0.01%
9,474
– –
MNSO icon
931
MINISO
MNSO
$3.67B
$299K ﹤0.01%
19,573
– –
CNK icon
932
Cinemark Holdings
CNK
$4.38B
$297K ﹤0.01%
10,696
– –
MSGE icon
933
Madison Square Garden
MSGE
$3.68B
$295K ﹤0.01%
5,236
– –
CRGY icon
934
Crescent Energy
CRGY
$3.63B
$292K ﹤0.01%
21,282
– –
FROG icon
935
JFrog
FROG
$10.2B
$292K ﹤0.01%
6,420
– –
CORT icon
936
Corcept Therapeutics
CORT
$12B
$288K ﹤0.01%
7,360
– –
ITT icon
937
ITT
ITT
$18.2B
$288K ﹤0.01%
1,598
– –
CRUS icon
938
Cirrus Logic
CRUS
$6.53B
$282K ﹤0.01%
1,994
– –
EZPW icon
939
Ezcorp Inc
EZPW
$1.83B
$277K ﹤0.01%
11,318
– –
MP icon
940
MP Materials
MP
$8.53B
$273K ﹤0.01%
6,000
– –
MBWM icon
941
Mercantile Bank Corp
MBWM
$1.07B
$270K ﹤0.01%
5,407
– –
PVH icon
942
PVH
PVH
$4.01B
$269K ﹤0.01%
3,994
– –
BHF icon
943
Brighthouse Financial
BHF
$3.55B
$265K ﹤0.01%
4,427
– –
DOLE icon
944
Dole
DOLE
$1.31B
$263K ﹤0.01%
18,520
– –
DOO
945
Bombardier Recreational Products
DOO
$4.81B
$259K ﹤0.01%
3,787
– –
CMG icon
946
Chipotle Mexican Grill
CMG
$43.7B
$258K ﹤0.01%
8,087
– –
FDMT icon
947
4D Molecular Therapeutics
FDMT
$537M
$256K ﹤0.01%
30,000
– –
BILL icon
948
BILL Holdings
BILL
$4.81B
$254K ﹤0.01%
6,791
– –
HXL icon
949
Hexcel
HXL
$7.89B
$251K ﹤0.01%
3,168
– –
MUR icon
950
Murphy Oil
MUR
$5.17B
$245K ﹤0.01%
5,827
– –
36 37
38
39 40

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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.