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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$41.5B
| $86.3M | 0.15% |
534,779
| – | – |
|
152
Illinois Tool Works
ITW
$76.9B
| $86.1M | 0.15% |
337,337
| – | – |
|
153
Sherwin-Williams
SHW
$81B
| $85.5M | 0.14% |
267,825
| – | – |
|
154
Equinix
EQIX
$102B
| $84.5M | 0.14% |
87,996
| – | – |
|
155
Check Point Software Technologies
CHKP
$14B
| $83M | 0.14% |
582,869
| – | – |
|
156
Bloom Energy
BE
$74.5B
| $82M | 0.14% |
643,397
| – | – |
|
157
Cognizant
CTSH
$28.1B
| $77.6M | 0.13% |
1,275,786
| – | – |
|
158
Coca-Cola Europacific Partners
CCEP
$46.7B
| $74.4M | 0.13% |
823,086
| – | – |
|
159
Welltower
WELL
$170B
| $74.4M | 0.13% |
382,262
| – | – |
|
160
Entegris
ENTG
$21.2B
| $73.9M | 0.12% |
655,508
| – | – |
|
161
Ecolab
ECL
$78.3B
| $73.8M | 0.12% |
282,134
| – | – |
|
162
Cognex
CGNX
$10.5B
| $73.7M | 0.12% |
1,610,000
| – | – |
|
163
Qualcomm
QCOM
$180B
| $73.6M | 0.12% |
580,772
| – | – |
|
164
Carrier Global
CARR
$49.2B
| $72.4M | 0.12% |
1,336,403
| – | – |
|
165
Becton Dickinson
BDX
$50.3B
| $71.1M | 0.12% |
460,083
| – | – |
|
166
Manulife Financial
MFC
$73.5B
| $70.5M | 0.12% |
2,057,848
| – | – |
|
167
Canadian Natural Resources
CNQ
$104B
| $70.3M | 0.12% |
1,427,745
| – | – |
|
168
CSX Corp
CSX
$91.5B
| $69.9M | 0.12% |
1,742,129
| – | – |
|
169
Veralto
VLTO
$23.5B
| $69.8M | 0.12% |
814,216
| – | – |
|
|
GRMN
170
Garmin
GRMN
$53.4B
| $69.5M | 0.12% |
308,787
| – | – |
|
171
Intercontinental Exchange
ICE
$90.5B
| $68.9M | 0.12% |
440,848
| – | – |
|
172
Henry Schein
HSIC
$10B
| $68.9M | 0.12% |
953,792
| – | – |
|
173
AT&T
T
$176B
| $68.1M | 0.12% |
2,390,279
| – | – |
|
174
CGI
GIB
$15.3B
| $66.7M | 0.11% |
924,054
| – | – |
|
175
Avery Dennison
AVY
$13.3B
| $66.3M | 0.11% |
391,783
| – | – |
|
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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.