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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
NMRK icon
951
Newmark Group
NMRK
$2.77B
$243K ﹤0.01%
16,484
– –
APPF icon
952
AppFolio
APPF
$6.84B
$239K ﹤0.01%
1,523
– –
NEU icon
953
NewMarket
NEU
$8.11B
$239K ﹤0.01%
382
– –
FMC icon
954
FMC
FMC
$1.35B
$236K ﹤0.01%
14,073
– –
GRBK icon
955
Green Brick Partners
GRBK
$3.15B
$225K ﹤0.01%
3,576
– –
OLLI icon
956
Ollie's Bargain Outlet
OLLI
$4.74B
$223K ﹤0.01%
2,413
– –
NCLH icon
957
Norwegian Cruise Line
NCLH
$9.32B
$222K ﹤0.01%
12,286
– –
SDGR icon
958
Schrodinger
SDGR
$1.23B
$222K ﹤0.01%
20,100
– –
AVT icon
959
Avnet
AVT
$7.97B
$221K ﹤0.01%
3,697
– –
IVZ icon
960
Invesco
IVZ
$14.1B
$221K ﹤0.01%
9,528
– –
URBN icon
961
Urban Outfitters
URBN
$6.67B
$215K ﹤0.01%
3,467
– –
CSR
962
Centerspace
CSR
$956M
$212K ﹤0.01%
3,709
– –
TAL icon
963
TAL Education Group
TAL
$6.71B
$211K ﹤0.01%
18,592
– –
ADUS icon
964
Addus HomeCare
ADUS
$2.17B
$210K ﹤0.01%
2,228
– –
FHI icon
965
Federated Hermes
FHI
$4.78B
$207K ﹤0.01%
3,693
– –
CARG icon
966
CarGurus
CARG
$3.28B
$206K ﹤0.01%
6,069
– –
STBA icon
967
S&T Bancorp
STBA
$1.85B
$203K ﹤0.01%
4,934
– –
ALKS icon
968
Alkermes
ALKS
$8.32B
$200K ﹤0.01%
5,614
– –
KOP icon
969
Koppers
KOP
$981M
$199K ﹤0.01%
5,222
– –
SDRL icon
970
Seadrill
SDRL
$2.6B
$199K ﹤0.01%
4,435
– –
AR icon
971
Antero Resources
AR
$10.6B
$198K ﹤0.01%
4,523
– –
PEGA icon
972
Pegasystems
PEGA
$5.23B
$194K ﹤0.01%
4,634
– –
NWN icon
973
Northwest Natural Holdings
NWN
$2.08B
$190K ﹤0.01%
3,578
– –
ACHR icon
974
Archer Aviation
ACHR
$3.97B
$188K ﹤0.01%
37,820
– –
NTRA icon
975
Natera
NTRA
$39.3B
$187K ﹤0.01%
936
– –
37 38
39
40 41

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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
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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
Brown Advisory
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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.