We are live on ! Find out more
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
ECVT icon
976
Ecovyst
ECVT
$1.25B
$186K ﹤0.01%
14,512
– –
LILA icon
977
Liberty Latin America Class A
LILA
$1.69B
$185K ﹤0.01%
21,539
-10,166
-32% -$56.7K
LAMR icon
978
Lamar Advertising Co
LAMR
$16.1B
$184K ﹤0.01%
1,495
– –
SM icon
979
SM Energy
SM
$6.96B
$183K ﹤0.01%
5,738
– –
LEGN icon
980
Legend Biotech
LEGN
$3.69B
$178K ﹤0.01%
9,862
– –
PDM
981
Piedmont Realty Trust
PDM
$1.21B
$178K ﹤0.01%
27,395
– –
ICL icon
982
ICL Group
ICL
$6.75B
$176K ﹤0.01%
34,604
– –
NSSC icon
983
Napco Security Technologies
NSSC
$1.44B
$175K ﹤0.01%
4,553
– –
NYT icon
984
New York Times
NYT
$10.6B
$174K ﹤0.01%
2,087
– –
RKT icon
985
Rocket Companies
RKT
$39.2B
$173K ﹤0.01%
12,828
– –
OPCH icon
986
Option Care Health
OPCH
$3.55B
$172K ﹤0.01%
6,380
– –
SHLS icon
987
Shoals Technologies Group
SHLS
$1.46B
$169K ﹤0.01%
25,805
– –
IDT icon
988
IDT Corp
IDT
$1.64B
$166K ﹤0.01%
3,391
– –
OGS icon
989
ONE Gas
OGS
$4.97B
$165K ﹤0.01%
1,939
– –
AMAL icon
990
Amalgamated Financial
AMAL
$1.5B
$164K ﹤0.01%
4,288
– –
NTNX icon
991
Nutanix
NTNX
$16.5B
$163K ﹤0.01%
4,275
– –
MTH icon
992
Meritage Homes
MTH
$4.88B
$161K ﹤0.01%
2,658
– –
WIT icon
993
Wipro
WIT
$19.8B
$158K ﹤0.01%
75,049
– –
MYGN icon
994
Myriad Genetics
MYGN
$301M
$154K ﹤0.01%
35,272
– –
SAFE
995
Safehold
SAFE
$1.15B
$150K ﹤0.01%
11,042
– –
HAE icon
996
Haemonetics
HAE
$3.8B
$148K ﹤0.01%
2,657
– –
CBT icon
997
Cabot Corp
CBT
$4.36B
$147K ﹤0.01%
1,944
– –
MMYT icon
998
MakeMyTrip
MMYT
$5.76B
$145K ﹤0.01%
4,000
– –
HRI icon
999
Herc Holdings
HRI
$5.64B
$140K ﹤0.01%
1,431
– –
NXRT
1000
NexPoint Residential Trust
NXRT
$631M
$137K ﹤0.01%
5,480
– –
38 39
40
41 42

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.