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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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$40.5B
| $66.2M | 0.11% |
1,067,652
| – | – |
|
177
Kimberly-Clark
KMB
$34.9B
| $65.7M | 0.11% |
698,962
+1,000
| +0.1% | +$99.1K |
|
178
Sun Life Financial
SLF
$45.1B
| $65.4M | 0.11% |
1,049,330
| – | – |
|
179
Uber
UBER
$155B
| $65.3M | 0.11% |
937,682
| – | – |
|
180
Roper Technologies
ROP
$40.3B
| $65M | 0.11% |
185,413
| – | – |
|
181
Palantir
PLTR
$419B
| $65M | 0.11% |
445,889
| – | – |
|
182
Western Digital
WDC
$169B
| $64.7M | 0.11% |
240,010
| – | – |
|
183
Synopsys
SNPS
$75.5B
| $63.2M | 0.11% |
160,063
| – | – |
|
184
Darden Restaurants
DRI
$24.6B
| $63M | 0.11% |
324,122
| – | – |
|
185
PACCAR
PCAR
$65.6B
| $63M | 0.11% |
547,111
| – | – |
|
186
Marvell Technology
MRVL
$201B
| $62.1M | 0.1% |
628,869
| – | – |
|
187
UL Solutions
ULS
$14.9B
| $62M | 0.1% |
756,505
| – | – |
|
188
Aecom
ACM
$8.57B
| $61M | 0.1% |
722,409
| – | – |
|
189
Sysco
SYY
$38.4B
| $60.7M | 0.1% |
854,417
+1,000
| +0.1% | +$75.7K |
|
190
Shopify
SHOP
$187B
| $60.2M | 0.1% |
524,986
| – | – |
|
191
Stantec
STN
$8.26B
| $58.3M | 0.1% |
685,175
| – | – |
|
192
Chemed
CHE
$6.79B
| $57.9M | 0.1% |
155,267
| – | – |
|
193
Akamai
AKAM
$15.1B
| $57.2M | 0.1% |
520,665
| – | – |
|
194
CBRE Group
CBRE
$42.8B
| $56.2M | 0.09% |
416,478
| – | – |
|
195
Palo Alto Networks
PANW
$272B
| $55.9M | 0.09% |
353,610
| – | – |
|
196
Hilton Worldwide
HLT
$70B
| $55.9M | 0.09% |
184,360
| – | – |
|
197
United Therapeutics
UTHR
$20.9B
| $54.8M | 0.09% |
93,532
| – | – |
|
198
Owens Corning
OC
$11B
| $54.4M | 0.09% |
514,195
| – | – |
|
199
Alcon
ALC
$34.1B
| $53.7M | 0.09% |
726,793
| – | – |
|
200
DexCom
DXCM
$33.2B
| $53M | 0.09% |
850,305
| – | – |
|
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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.