Latest DekaBank Deutsche Girozentrale Stock Portfolio

$59.23Billion | No. of Holdings #1100

DekaBank Deutsche Girozentrale Performance

2026 Q2+5.36%

YTD+8.30%

2025+9.99%

About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $59.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DekaBank Deutsche Girozentrale are GOOG, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), KLA CORP (KLAC) and DOLLAR TREE INC (DLTR). DekaBank Deutsche Girozentrale opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), MAGNUM ICE CREAM CO NV and NVIDIA CORPORATION (NVDA).

DekaBank Deutsche Girozentrale Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$59.23Billion

as of Aug 05, 2026

DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500

Our best estimate is that DekaBank Deutsche Girozentrale made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

Performance
S&P 500

New Buys

No new stocks were added by DekaBank Deutsche Girozentrale

Additions

Ticker	% Inc.
nvidia corporation	27.87
deutsche bk ag	4.8
veeva sys inc	1.93
autozone inc	1.3
netflix inc.	0.66
everest group ltd	0.59
nike inc	0.37
oracle corp	0.28

Additions to existing portfolio by DekaBank Deutsche Girozentrale

Reductions

Ticker	% Reduced
booking holdings inc	-96.00
kla corp	-90.00
amazon com inc	-9.16
microsoft corp	-3.3
totalenergies se	-0.14
ferrovial nv	0.00

DekaBank Deutsche Girozentrale reduced stake in above stock

Sold off

None of the stocks were completely sold off by DekaBank Deutsche Girozentrale

Sector Distribution

DekaBank Deutsche Girozentrale has about 22.9% of it's holdings in Technology sector.

Technology
Healthcare
Others
Communication Services
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities

Sector	%
Technology	22.9
Healthcare	14.2
Others	11.7
Communication Services	10.2
Industrials	10
Financial Services	8.5
Consumer Cyclical	8.5
Consumer Defensive	6
Energy	2.7
Basic Materials	2.2
Real Estate	1.9
Utilities	1.4

Market Cap. Distribution

DekaBank Deutsche Girozentrale has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	47.4
LARGE-CAP	38.4
UNALLOCATED	11.8
MID-CAP	2.1

Stocks belong to which Index?

About 81.6% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	81.6
Others	17.5

Top 5 Winners (%)		%
BKNG	booking holdings inc	1221.7 %
KLAC	kla corp	483.9 %
	magnum ice cream co nv	18.1 %
	ferrovial nv	9.2 %
RACE	ferrari n v	9.2 %

Top 5 Winners ($)		$
BKNG	booking holdings inc	2251.4 M
KLAC	kla corp	2159.4 M
DB	deutsche bk ag	54.1 M
	ferrovial nv	9.7 M
RACE	ferrari n v	9.5 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-55.0 %
	nyxoah s a	-36.5 %
STLA	stellantis n. v	-26.6 %
RDY	dr reddys labs ltd	-10.0 %
HRMY	harmony biosciences hldgs in	-3.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-66.7 M
AAPL	apple inc	-57.1 M
MSFT	microsoft corp	-55.7 M
AMZN	amazon com inc	-42.6 M
STLA	stellantis n. v	-36.0 M

DekaBank Deutsche Girozentrale Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale has 1100 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.

$58.19BTotal Value

500Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of DekaBank Deutsche Girozentrale, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA DekaBank Deutsche Girozentrale's holding in Agilent Technologies Inc over time	0.03%	168,135	$18.98M 0.03%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL DekaBank Deutsche Girozentrale's holding in Apple Inc over time	4.65%	10,885,100	$2.75B 4.65%	increased 0.01 percentadded

ABBV Abbvie Inc Abbvie IncABBV DekaBank Deutsche Girozentrale's holding in Abbvie Inc over time	1.09%	3,054,880	$648.67M 1.09%	unchanged 0 percentunchanged

ABC Cencora Inc Cencora IncABC DekaBank Deutsche Girozentrale's holding in Cencora Inc over time	0.28%	543,013	$168.17M 0.28%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB DekaBank Deutsche Girozentrale's holding in Airbnb Inc over time	0.03%	121,255	$15.26M 0.03%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT DekaBank Deutsche Girozentrale's holding in Abbott Laboratories over time	0.44%	2,543,280	$257.63M 0.44%	unchanged 0 percentunchanged

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL DekaBank Deutsche Girozentrale's holding in Arch Cap Group Ltd over time	0.03%	168,835	$16.09M 0.03%	unchanged 0 percentunchanged

ACI Albertsons Companies Inc Albertsons Companies IncACI DekaBank Deutsche Girozentrale's holding in Albertsons Companies Inc over time	0.04%	1,217,130	$21.08M 0.04%	unchanged 0 percentunchanged

ACM Aecom AecomACM DekaBank Deutsche Girozentrale's holding in Aecom over time	0.1%	722,409	$61.05M 0.1%	unchanged 0 percentunchanged

ACN Accenture Plc Ireland Accenture Plc IrelandACN DekaBank Deutsche Girozentrale's holding in Accenture Plc Ireland over time	0.57%	1,702,990	$336.44M 0.57%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE DekaBank Deutsche Girozentrale's holding in Adobe Inc over time	0.32%	778,650	$187.07M 0.32%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI DekaBank Deutsche Girozentrale's holding in Analog Devices Inc over time	0.54%	999,243	$316.73M 0.54%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM DekaBank Deutsche Girozentrale's holding in Archer Daniels Midland Co over time	0.01%	114,217	$8.31M 0.01%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP DekaBank Deutsche Girozentrale's holding in Automatic Data Processing In over time	0.17%	482,230	$98.72M 0.17%	unchanged 0 percentunchanged

ADSK Autodesk Inc Autodesk IncADSK DekaBank Deutsche Girozentrale's holding in Autodesk Inc over time	0.15%	380,832	$90.84M 0.15%	unchanged 0 percentunchanged

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM DekaBank Deutsche Girozentrale's holding in Agnico Eagle Mines Ltd over time	0.44%	1,317,040	$261.26M 0.44%	unchanged 0 percentunchanged

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP DekaBank Deutsche Girozentrale's holding in American Elec Pwr Co Inc over time	0.03%	131,773	$17.09M 0.03%	unchanged 0 percentunchanged

AER Aercap Holdings Nv Aercap Holdings Nv AER DekaBank Deutsche Girozentrale's holding in Aercap Holdings Nv over time	0.03%	107,117	$14.64M 0.03%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL DekaBank Deutsche Girozentrale's holding in Aflac Inc over time	0.08%	436,993	$47.77M 0.08%	unchanged 0 percentunchanged

AGCO Agco Corp Agco CorpAGCO DekaBank Deutsche Girozentrale's holding in Agco Corp over time	0.19%	995,210	$111.70M 0.19%	unchanged 0 percentunchanged