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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
MMSI icon
1076
Merit Medical Systems
MMSI
$5.21B
$40K ﹤0.01%
592
– –
BOX icon
1077
Box
BOX
$4.43B
$37K ﹤0.01%
1,583
– –
IOSP icon
1078
Innospec
IOSP
$2.27B
$37K ﹤0.01%
515
– –
TROX icon
1079
Tronox
TROX
$933M
$37K ﹤0.01%
3,883
– –
BLDP
1080
Ballard Power Systems
BLDP
$796M
$36K ﹤0.01%
15,071
– –
SAM icon
1081
Boston Beer
SAM
$1.92B
$36K ﹤0.01%
155
– –
NRGV icon
1082
Energy Vault
NRGV
$546M
$35K ﹤0.01%
10,550
– –
PENN icon
1083
PENN Entertainment
PENN
$2.63B
$35K ﹤0.01%
2,387
– –
GTM
1084
ZoomInfo Technologies
GTM
$1.08B
$33K ﹤0.01%
5,493
– –
ENOV icon
1085
Enovis
ENOV
$1.74B
$28K ﹤0.01%
1,256
– –
DV icon
1086
DoubleVerify
DV
$1.84B
$23K ﹤0.01%
2,404
– –
FUL icon
1087
H.B. Fuller
FUL
$3.2B
$20K ﹤0.01%
331
– –
UPBD icon
1088
Upbound Group
UPBD
$1.17B
$19K ﹤0.01%
1,082
– –
RL icon
1089
Ralph Lauren
RL
$22.7B
$13K ﹤0.01%
39
– –
GNRC icon
1090
Generac Holdings
GNRC
$12.8B
$12K ﹤0.01%
62
– –
RDY icon
1091
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
700
– –
KD icon
1092
Kyndryl
KD
$3.07B
$8K ﹤0.01%
642
– –
MHK icon
1093
Mohawk Industries
MHK
$9.19B
$5K ﹤0.01%
53
– –
AAP icon
1094
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
81
– –
ALIT icon
1095
Alight
ALIT
$380M
$4K ﹤0.01%
366
– –
NWS icon
1096
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
115
– –
OGN icon
1097
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
496
– –
ARM icon
1098
Arm
ARM
$293B
– –
-12,092
Closed -$1.79M
FG icon
1099
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
1
– –
QGEN icon
1100
Qiagen
QGEN
$8.65B
$0 ﹤0.01%
270,000
– –
41 42 43
44
45

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
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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.