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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$361B
| $263M | 0.44% |
816,742
| – | – |
|
52
Agnico Eagle Mines
AEM
$104B
| $261M | 0.44% |
1,317,039
| – | – |
|
53
Abbott
ABT
$187B
| $258M | 0.44% |
2,543,279
| – | – |
|
54
UnitedHealth
UNH
$356B
| $252M | 0.43% |
936,422
| – | – |
|
55
Amgen
AMGN
$236B
| $249M | 0.42% |
711,647
| – | – |
|
56
Stryker
SYK
$116B
| $246M | 0.42% |
752,729
| – | – |
|
57
Republic Services
RSG
$68.2B
| $241M | 0.41% |
1,105,327
| – | – |
|
58
Eaton
ETN
$160B
| $231M | 0.39% |
673,631
| – | – |
|
59
Caterpillar
CAT
$374B
| $231M | 0.39% |
326,603
| – | – |
|
60
Salesforce
CRM
$213B
| $228M | 0.39% |
1,237,031
| – | – |
|
61
Sempra
SRE
$55B
| $226M | 0.38% |
2,332,884
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$138B
| $225M | 0.38% |
506,457
| – | – |
|
63
Bristol-Myers Squibb
BMY
$136B
| $225M | 0.38% |
3,782,490
| – | – |
|
64
Broadcom
AVGO
$1.7T
| $221M | 0.37% |
757,234
| – | – |
|
65
Wheaton Precious Metals
WPM
$70.4B
| $213M | 0.36% |
1,628,243
| – | – |
|
|
MRSH
66
Marsh
MRSH
$88.6B
| $208M | 0.35% |
1,193,291
| – | – |
|
67
Pfizer
PFE
$162B
| $207M | 0.35% |
7,398,373
| – | – |
|
68
CME Group
CME
$101B
| $204M | 0.34% |
685,973
| – | – |
|
69
Texas Instruments
TXN
$236B
| $202M | 0.34% |
1,088,670
| – | – |
|
70
Medtronic
MDT
$120B
| $200M | 0.34% |
2,351,765
| – | – |
|
71
NextEra Energy
NEE
$174B
| $198M | 0.33% |
2,158,008
| – | – |
|
72
McKesson
MCK
$106B
| $195M | 0.33% |
227,498
| – | – |
|
73
Xylem
XYL
$24.7B
| $194M | 0.33% |
1,657,369
+1,000
| +0.1% | +$115K |
|
74
Oracle
ORCL
$457B
| $194M | 0.33% |
1,360,638
+3,800
| +0.3% | +$689K |
|
75
Monolithic Power Systems
MPWR
$60.1B
| $190M | 0.32% |
190,443
| – | – |
|
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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.