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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
ZETA icon
1026
Zeta Global
ZETA
$6.75B
$93K ﹤0.01%
6,110
– –
COKE icon
1027
Coca-Cola Consolidated
COKE
$12.3B
$92K ﹤0.01%
488
– –
ENVA icon
1028
Enova International
ENVA
$6.55B
$90K ﹤0.01%
679
– –
CMPR icon
1029
Cimpress
CMPR
$2.44B
$89K ﹤0.01%
1,217
– –
VSH icon
1030
Vishay Intertechnology
VSH
$5.09B
$89K ﹤0.01%
5,179
– –
HCC icon
1031
Warrior Met Coal
HCC
$4.45B
$84K ﹤0.01%
899
– –
PBF icon
1032
PBF Energy
PBF
$7.25B
$84K ﹤0.01%
1,667
– –
TDC icon
1033
Teradata
TDC
$2.47B
$84K ﹤0.01%
3,311
– –
LZ icon
1034
LegalZoom.com
LZ
$1.39B
$81K ﹤0.01%
14,443
– –
WFRD icon
1035
Weatherford International
WFRD
$6.27B
$81K ﹤0.01%
881
– –
YELP icon
1036
Yelp
YELP
$1.41B
$81K ﹤0.01%
3,258
– –
CBZ icon
1037
CBIZ
CBZ
$2.97B
$80K ﹤0.01%
3,040
– –
CUBI icon
1038
Customers Bancorp
CUBI
$2.8B
$80K ﹤0.01%
1,181
– –
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.65B
$79K ﹤0.01%
989
– –
SOFI icon
1040
SoFi Technologies
SOFI
$23.5B
$78K ﹤0.01%
5,166
– –
BDC icon
1041
Belden
BDC
$5.01B
$77K ﹤0.01%
688
– –
W icon
1042
Wayfair
W
$14.2B
$77K ﹤0.01%
1,074
– –
LMAT icon
1043
LeMaitre Vascular
LMAT
$1.81B
$76K ﹤0.01%
708
– –
SBH icon
1044
Sally Beauty Holdings
SBH
$1.51B
$73K ﹤0.01%
5,332
– –
SPB icon
1045
Spectrum Brands
SPB
$2.08B
$72K ﹤0.01%
985
– –
LEN.B icon
1046
Lennar Class B
LEN.B
$20.8B
$71K ﹤0.01%
867
– –
PGNY icon
1047
Progyny
PGNY
$2.46B
$71K ﹤0.01%
4,253
– –
DOCN icon
1048
DigitalOcean
DOCN
$14.6B
$70K ﹤0.01%
854
– –
RIOT icon
1049
Riot Platforms
RIOT
$8.13B
$70K ﹤0.01%
5,974
– –
ESNT icon
1050
Essent Group
ESNT
$6.13B
$69K ﹤0.01%
1,195
– –
40 41
42
43 44

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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.