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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$62.4B
| $139M | 0.23% |
128,721
| – | – |
|
102
Walt Disney
DIS
$182B
| $136M | 0.23% |
1,416,537
| – | – |
|
103
Intuit
INTU
$91B
| $136M | 0.23% |
314,704
| – | – |
|
104
Honeywell
HON
$66.4B
| $133M | 0.22% |
598,248
| – | – |
|
105
Freeport-McMoran
FCX
$104B
| $131M | 0.22% |
2,397,817
| – | – |
|
106
CVS Health
CVS
$124B
| $130M | 0.22% |
1,858,556
| – | – |
|
107
Amphenol
APH
$204B
| $129M | 0.22% |
2,172,890
| – | – |
|
108
Ross Stores
ROST
$73.7B
| $128M | 0.22% |
602,273
| – | – |
|
109
Pentair
PNR
$9.61B
| $127M | 0.22% |
1,489,715
| – | – |
|
110
Waste Management
WM
$87.5B
| $126M | 0.21% |
551,205
| – | – |
|
111
Goldman Sachs
GS
$302B
| $125M | 0.21% |
148,822
| – | – |
|
112
Danaher
DHR
$146B
| $124M | 0.21% |
678,074
| – | – |
|
113
GE Vernova
GEV
$251B
| $123M | 0.21% |
151,508
| – | – |
|
114
Wells Fargo
WFC
$272B
| $123M | 0.21% |
1,551,518
| – | – |
|
115
Colgate-Palmolive
CL
$70.8B
| $123M | 0.21% |
1,467,005
| – | – |
|
116
Cardinal Health
CAH
$57.5B
| $120M | 0.2% |
570,546
| – | – |
|
117
Intel
INTC
$506B
| $118M | 0.2% |
2,841,433
| – | – |
|
118
Cboe Global Markets
CBOE
$31.2B
| $117M | 0.2% |
416,064
| – | – |
|
119
Boston Scientific
BSX
$69.3B
| $116M | 0.2% |
1,844,793
| – | – |
|
120
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $115M | 0.19% |
1,628,846
-15,735
| -1% | -$1.07M |
|
121
Chubb
CB
$132B
| $115M | 0.19% |
354,484
| – | – |
|
122
Iron Mountain
IRM
$34.8B
| $114M | 0.19% |
1,122,500
| – | – |
|
123
Expeditors International
EXPD
$24.5B
| $113M | 0.19% |
803,807
| – | – |
|
124
Ferrari
RACE
$72.1B
| $113M | 0.19% |
296,970
+200
| +0.1% | +$69.6K |
|
125
PPG Industries
PPG
$25B
| $113M | 0.19% |
1,061,312
| – | – |
|
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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.