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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
M icon
1001
Macy's
M
$6.71B
$133K ﹤0.01%
7,603
– –
OTTR icon
1002
Otter Tail
OTTR
$3.9B
$130K ﹤0.01%
1,526
– –
EEFT icon
1003
Euronet Worldwide
EEFT
$2.83B
$127K ﹤0.01%
1,921
– –
PR
1004
Permian Resources
PR
$16.6B
$127K ﹤0.01%
5,893
– –
NXE icon
1005
NexGen Energy
NXE
$6.65B
$125K ﹤0.01%
11,651
– –
FHN icon
1006
First Horizon
FHN
$12.4B
$123K ﹤0.01%
5,451
– –
TGTX icon
1007
TG Therapeutics
TGTX
$7.64B
$121K ﹤0.01%
3,724
– –
PLUG icon
1008
Plug Power
PLUG
$2.93B
$119K ﹤0.01%
53,000
– –
CVSA
1009
Covista Inc
CVSA
$4.39B
$115K ﹤0.01%
1,022
– –
RNG icon
1010
RingCentral
RNG
$5.16B
$115K ﹤0.01%
3,166
– –
AAL icon
1011
American Airlines Group
AAL
$11B
$112K ﹤0.01%
10,789
– –
BRBR icon
1012
BellRing Brands
BRBR
$1.47B
$112K ﹤0.01%
7,000
– –
PNTG icon
1013
Pennant Group
PNTG
$1.35B
$112K ﹤0.01%
3,738
– –
VSXY
1014
Victoria's Secret
VSXY
$7.14B
$112K ﹤0.01%
2,459
– –
PTEN icon
1015
Patterson-UTI
PTEN
$3.62B
$111K ﹤0.01%
10,010
– –
CSIQ icon
1016
Canadian Solar
CSIQ
$1.05B
$109K ﹤0.01%
7,920
– –
VITL icon
1017
Vital Farms
VITL
$524M
$109K ﹤0.01%
8,301
– –
SF
1018
Stifel
SF
$12.8B
$108K ﹤0.01%
1,489
– –
SKY icon
1019
Champion Homes
SKY
$5B
$107K ﹤0.01%
1,461
– –
KOF icon
1020
Coca-Cola Femsa
KOF
$22.7B
$105K ﹤0.01%
1,100
– –
TILE icon
1021
Interface
TILE
$2.04B
$103K ﹤0.01%
4,169
– –
HFWA icon
1022
Heritage Financial
HFWA
$1.23B
$97K ﹤0.01%
3,763
– –
AEO icon
1023
American Eagle Outfitters
AEO
$2.99B
$94K ﹤0.01%
5,843
– –
ZYME icon
1024
Zymeworks
ZYME
$1.73B
$94K ﹤0.01%
3,843
– –
NXST icon
1025
Nexstar Media Group
NXST
$5.8B
$93K ﹤0.01%
511
– –
39 40
41
42 43

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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
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
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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.