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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
(-2.2%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,103
New
2
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
SPCX
SpaceX
SPCX
|
+$59.1M |
| 3 |
Deutsche Bank
DB
|
+$29.2M |
| 4 |
DuPont de Nemours
DD
|
+$5.92M |
| 5 |
CBRS
Cerebras Systems
CBRS
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$567M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Booking.com
BKNG
|
+$180M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$284B
| $413M | 0.7% |
2,517,673
| – | – |
|
27
Parker-Hannifin
PH
$121B
| $410M | 0.69% |
469,619
| – | – |
|
28
Chevron
CVX
$409B
| $394M | 0.67% |
1,912,833
| – | – |
|
29
CRH
CRH
$62.7B
| $388M | 0.66% |
3,798,126
| – | – |
|
30
Thermo Fisher Scientific
TMO
$227B
| $370M | 0.62% |
772,643
| – | – |
|
31
ExxonMobil
XOM
$656B
| $367M | 0.62% |
2,172,524
| – | – |
|
32
Dell
DELL
$339B
| $366M | 0.62% |
2,239,931
| – | – |
|
33
Verizon
VZ
$208B
| $362M | 0.61% |
7,297,469
| – | – |
|
34
Motorola Solutions
MSI
$77.5B
| $347M | 0.59% |
803,301
| – | – |
|
35
Micron Technology
MU
$1.15T
| $338M | 0.57% |
1,004,483
+120
| +0% | +$90K |
|
36
Emerson Electric
EMR
$85.2B
| $336M | 0.57% |
2,738,701
| – | – |
|
37
Accenture
ACN
$114B
| $336M | 0.57% |
1,702,993
| – | – |
|
38
Walmart Inc
WMT
$850B
| $325M | 0.55% |
2,640,233
| – | – |
|
39
IBM
IBM
$221B
| $319M | 0.54% |
1,351,453
| – | – |
|
40
TJX Companies
TJX
$145B
| $317M | 0.54% |
2,011,893
| – | – |
|
41
Intuitive Surgical
ISRG
$130B
| $317M | 0.54% |
703,054
| – | – |
|
42
Analog Devices
ADI
$176B
| $317M | 0.53% |
999,243
| – | – |
|
43
McDonald's
MCD
$181B
| $316M | 0.53% |
1,021,608
| – | – |
|
44
Bank of America
BAC
$438B
| $301M | 0.51% |
6,319,991
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287M | 0.48% |
607,262
| – | – |
|
46
Quanta Services
PWR
$93.9B
| $283M | 0.48% |
517,038
| – | – |
|
47
Gilead Sciences
GILD
$187B
| $280M | 0.47% |
2,040,494
| – | – |
|
48
Costco
COST
$406B
| $278M | 0.47% |
280,188
| – | – |
|
49
ConocoPhillips
COP
$161B
| $272M | 0.46% |
2,028,920
| – | – |
|
50
Home Depot
HD
$320B
| $272M | 0.46% |
840,158
| – | – |
|
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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.