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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$94B
| $113M | 0.19% |
3,965,486
| – | – |
|
127
AGCO
AGCO
$9.34B
| $112M | 0.19% |
995,210
| – | – |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $111M | 0.19% |
1,475,379
| – | – |
|
129
Ulta Beauty
ULTA
$24.1B
| $106M | 0.18% |
209,415
| – | – |
|
130
Toronto Dominion Bank
TD
$199B
| $106M | 0.18% |
1,141,081
| – | – |
|
131
CMS Energy
CMS
$21.5B
| $103M | 0.17% |
1,333,955
| – | – |
|
132
Martin Marietta Materials
MLM
$36.6B
| $102M | 0.17% |
177,524
| – | – |
|
133
Newmont
NEM
$135B
| $101M | 0.17% |
985,815
| – | – |
|
134
First Solar
FSLR
$22B
| $101M | 0.17% |
524,203
| – | – |
|
135
Elevance Health
ELV
$88.4B
| $99.4M | 0.17% |
343,263
| – | – |
|
136
Stellantis
STLA
$16.1B
| $99.4M | 0.17% |
16,978,909
| – | – |
|
137
T-Mobile US
TMUS
$195B
| $99.3M | 0.17% |
474,289
| – | – |
|
138
Automatic Data Processing
ADP
$110B
| $98.7M | 0.17% |
482,230
| – | – |
|
139
Yum! Brands
YUM
$41.1B
| $98.6M | 0.17% |
636,355
+1,000
| +0.2% | +$155K |
|
140
Pembina Pipeline
PBA
$28.2B
| $98.4M | 0.17% |
2,187,064
| – | – |
|
141
Deere & Co
DE
$187B
| $97.5M | 0.16% |
175,338
| – | – |
|
142
Morgan Stanley
MS
$342B
| $96.4M | 0.16% |
587,689
| – | – |
|
143
Mercado Libre
MELI
$100B
| $95.7M | 0.16% |
55,537
| – | – |
|
144
MetLife
MET
$62B
| $92.3M | 0.16% |
1,338,783
| – | – |
|
145
S&P Global
SPGI
$131B
| $92.1M | 0.16% |
221,303
| – | – |
|
146
American Tower
AMT
$81.9B
| $91.8M | 0.16% |
535,381
| – | – |
|
147
Travelers Companies
TRV
$77B
| $90.9M | 0.15% |
314,052
| – | – |
|
148
Autodesk
ADSK
$45.5B
| $90.8M | 0.15% |
380,832
| – | – |
|
149
Aon
AON
$68.5B
| $88.6M | 0.15% |
275,444
| – | – |
|
150
Citigroup
C
$231B
| $87.1M | 0.15% |
770,610
| – | – |
|
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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.