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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$106B
| $187M | 0.32% |
778,650
| – | – |
|
|
EA
77
DELISTED
Electronic Arts
EA
| $185M | 0.31% |
918,463
| – | – |
|
78
Teradyne
TER
$55.8B
| $184M | 0.31% |
650,784
| – | – |
|
|
79
Booking.com
BKNG
$145B
| $181M | 0.3% |
44,018
-1,056,432
| -96% | -$180M |
|
80
Ametek
AME
$54.5B
| $177M | 0.3% |
852,057
| – | – |
|
81
Trane Technologies
TT
$98.5B
| $172M | 0.29% |
419,951
| – | – |
|
82
EOG Resources
EOG
$76.2B
| $169M | 0.29% |
1,175,048
| – | – |
|
83
CrowdStrike
CRWD
$218B
| $169M | 0.28% |
1,759,460
| – | – |
|
84
Cencora
COR
$63.2B
| $168M | 0.28% |
543,013
| – | – |
|
85
UBS Group
UBS
$170B
| $162M | 0.27% |
4,269,505
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$85.2B
| $158M | 0.27% |
211,207
| – | – |
|
87
Prologis
PLD
$131B
| $157M | 0.26% |
1,199,812
| – | – |
|
88
Vertiv
VRT
$108B
| $155M | 0.26% |
644,854
| – | – |
|
89
Cummins
CMI
$77.2B
| $153M | 0.26% |
300,506
| – | – |
|
90
Progressive
PGR
$127B
| $151M | 0.26% |
762,179
| – | – |
|
91
Rockwell Automation
ROK
$48.2B
| $149M | 0.25% |
417,024
| – | – |
|
92
Royal Bank of Canada
RY
$292B
| $149M | 0.25% |
945,161
| – | – |
|
93
Snap-on
SNA
$19.8B
| $148M | 0.25% |
415,921
| – | – |
|
94
Quest Diagnostics
DGX
$26.2B
| $146M | 0.25% |
748,680
| – | – |
|
95
Mondelez International
MDLZ
$78.2B
| $145M | 0.25% |
2,545,820
| – | – |
|
96
GE Aerospace
GE
$350B
| $144M | 0.24% |
508,277
| – | – |
|
97
Kroger
KR
$35.9B
| $144M | 0.24% |
1,954,861
| – | – |
|
98
Cadence Design Systems
CDNS
$80.6B
| $143M | 0.24% |
516,204
| – | – |
|
99
Union Pacific
UNP
$172B
| $143M | 0.24% |
590,385
| – | – |
|
100
Edwards Lifesciences
EW
$51.8B
| $139M | 0.24% |
1,747,168
| – | – |
|
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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.