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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
KFY icon
1051
Korn Ferry
KFY
$4.25B
$68K ﹤0.01%
1,091
– –
RAMP icon
1052
LiveRamp
RAMP
$2.3B
$68K ﹤0.01%
2,586
– –
SNDR icon
1053
Schneider National
SNDR
$6.4B
$67K ﹤0.01%
2,625
– –
CCS icon
1054
Century Communities
CCS
$2.03B
$65K ﹤0.01%
1,169
– –
ITRI icon
1055
Itron
ITRI
$4.62B
$65K ﹤0.01%
744
– –
CAKE icon
1056
Cheesecake Factory
CAKE
$5.23B
$64K ﹤0.01%
1,192
– –
AMBA icon
1057
Ambarella
AMBA
$3.59B
$63K ﹤0.01%
1,266
– –
BROS icon
1058
Dutch Bros
BROS
$9.01B
$62K ﹤0.01%
1,249
– –
HRMY icon
1059
Harmony Biosciences
HRMY
$2.21B
$60K ﹤0.01%
2,182
– –
TNL icon
1060
Travel + Leisure Co
TNL
$4.77B
$58K ﹤0.01%
860
– –
CVLG icon
1061
Covenant Logistics
CVLG
$900M
$57K ﹤0.01%
2,121
– –
MAT icon
1062
Mattel
MAT
$4.2B
$55K ﹤0.01%
3,885
– –
KSS icon
1063
Kohl's
KSS
$2.23B
$54K ﹤0.01%
4,235
– –
SHC icon
1064
Sotera Health
SHC
$5.13B
$54K ﹤0.01%
3,852
– –
PNW icon
1065
Pinnacle West Capital
PNW
$12.3B
$53K ﹤0.01%
534
– –
FND icon
1066
Floor & Decor
FND
$6.68B
$52K ﹤0.01%
1,043
– –
NOG icon
1067
Northern Oil and Gas
NOG
$2.15B
$50K ﹤0.01%
1,655
– –
AVNT icon
1068
Avient
AVNT
$3.48B
$49K ﹤0.01%
1,369
– –
PRG icon
1069
PROG Holdings
PRG
$1.83B
$48K ﹤0.01%
1,727
– –
NYXH
1070
Nyxoah
NYXH
$141M
$47K ﹤0.01%
26,200
– –
REPX icon
1071
Riley Exploration Permian
REPX
$716M
$47K ﹤0.01%
1,276
– –
WNC icon
1072
Wabash National
WNC
$518M
$47K ﹤0.01%
5,590
– –
XRX icon
1073
Xerox
XRX
$412M
$47K ﹤0.01%
36,693
– –
HQY icon
1074
HealthEquity
HQY
$8.73B
$45K ﹤0.01%
549
– –
HY icon
1075
Hyster-Yale Materials Handling
HY
$725M
$40K ﹤0.01%
1,249
– –
41 42
43
44 45

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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.