DekaBank Deutsche Girozentrale
FRANKFURT 2M · SEC CIK 0001456228
$590.55亿2026Q2 申报市值
1,102持仓数
28.2%前十大占比 · 第一大 5.5%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1.15亿
DB 加仓+$3,140.06万
MICC 加仓+$134.09万
AZO 加仓+$66.92万
ORCL 加仓+$54.13万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$39.35亿
AMZN 减仓-$1.98亿
BKNG 减仓-$1.88亿
HONEYWELL INTL I 清仓-$1.36亿
MSFT 减仓-$9,060.25万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $5,069.60万 | 0.09% | 180,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $5,206.30万 | 0.09% | 15,559 | 200 | 1.3% | $66.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,219.90万 | 0.09% | 407,329 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $5,226.20万 | 0.09% | 147,268 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,240.00万 | 0.09% | 300,216 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5,241.70万 | 0.09% | 369,131 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $5,244.60万 | 0.09% | 454,510 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,305.00万 | 0.09% | 850,305 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $5,367.30万 | 0.09% | 726,793 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $5,438.60万 | 0.09% | 514,195 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,482.90万 | 0.09% | 93,532 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,585.60万 | 0.09% | 184,360 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5,587.00万 | 0.09% | 353,610 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $5,620.80万 | 0.10% | 416,478 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,717.90万 | 0.10% | 520,665 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $5,787.10万 | 0.10% | 155,267 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $5,833.60万 | 0.10% | 685,175 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $6,023.70万 | 0.10% | 524,986 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $6,065.50万 | 0.10% | 854,417 | 1,000 | 0.1% | $7.10万 | 加仓 |
| ACM | AECOM | $6,105.00万 | 0.10% | 722,409 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $6,195.80万 | 0.10% | 756,505 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6,206.30万 | 0.11% | 628,869 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6,296.10万 | 0.11% | 547,111 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $6,299.00万 | 0.11% | 324,122 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $6,323.00万 | 0.11% | 160,063 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $6,468.30万 | 0.11% | 240,010 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,498.40万 | 0.11% | 445,889 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6,501.90万 | 0.11% | 185,413 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6,531.00万 | 0.11% | 937,682 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $6,539.50万 | 0.11% | 1,049,330 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY- CLARK CORP | $6,573.70万 | 0.11% | 698,962 | 1,000 | 0.1% | $9.40万 | 加仓 |
| FLEX | FLEX LTD | $6,623.70万 | 0.11% | 1,067,652 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6,625.40万 | 0.11% | 391,783 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $6,673.50万 | 0.11% | 924,054 | 0 | 0.0% | — | 不变 |
| T | AT& T INC | $6,809.90万 | 0.12% | 2,390,279 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $6,887.30万 | 0.12% | 953,792 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,893.60万 | 0.12% | 440,848 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $6,952.90万 | 0.12% | 308,787 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6,977.80万 | 0.12% | 814,216 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6,994.60万 | 0.12% | 1,742,129 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,027.30万 | 0.12% | 1,427,745 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7,052.20万 | 0.12% | 2,057,848 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,106.40万 | 0.12% | 460,083 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7,238.00万 | 0.12% | 1,336,403 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7,359.50万 | 0.12% | 580,772 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $7,369.00万 | 0.12% | 1,610,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $7,378.70万 | 0.12% | 282,134 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $7,390.90万 | 0.13% | 655,508 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,438.10万 | 0.13% | 382,262 | 0 | 0.0% | — | 不变 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | $7,440.70万 | 0.13% | 823,086 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,761.90万 | 0.13% | 1,275,786 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $8,202.70万 | 0.14% | 643,397 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8,296.00万 | 0.14% | 582,869 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $8,452.10万 | 0.14% | 87,996 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $8,553.80万 | 0.14% | 267,825 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,612.50万 | 0.15% | 337,337 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $8,627.00万 | 0.15% | 534,779 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8,707.20万 | 0.15% | 770,610 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $8,858.50万 | 0.15% | 275,444 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $9,083.60万 | 0.15% | 380,832 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9,088.00万 | 0.15% | 314,052 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $9,179.60万 | 0.16% | 535,381 | 0 | 0.0% | — | 不变 |
| SPGI | S& P GLOBAL INC | $9,207.50万 | 0.16% | 221,303 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $9,225.60万 | 0.16% | 1,338,783 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $9,567.30万 | 0.16% | 55,537 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $9,636.30万 | 0.16% | 587,689 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $9,753.50万 | 0.17% | 175,338 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $9,839.60万 | 0.17% | 2,187,064 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9,857.80万 | 0.17% | 636,355 | 1,000 | 0.2% | $15.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,872.20万 | 0.17% | 482,230 | 0 | 0.0% | — | 不变 |
| TMUS | T- MOBILE US INC | $9,925.00万 | 0.17% | 474,289 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N. V | $9,938.80万 | 0.17% | 16,978,909 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,938.80万 | 0.17% | 343,263 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.01亿 | 0.17% | 524,203 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.01亿 | 0.17% | 985,815 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.02亿 | 0.17% | 177,524 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1.03亿 | 0.17% | 1,333,955 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $1.06亿 | 0.18% | 1,141,081 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.06亿 | 0.18% | 209,415 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.11亿 | 0.19% | 1,475,379 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1.12亿 | 0.19% | 995,210 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.13亿 | 0.19% | 3,965,486 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.13亿 | 0.19% | 1,061,312 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.13亿 | 0.19% | 296,970 | 200 | 0.1% | $7.62万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.13亿 | 0.19% | 803,807 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1.14亿 | 0.19% | 1,122,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.15亿 | 0.19% | 354,484 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $1.15亿 | 0.19% | 1,628,846 | -10 | -0.0% | -$706 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.16亿 | 0.20% | 1,844,793 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.17亿 | 0.20% | 416,064 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.18亿 | 0.20% | 2,841,433 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.20亿 | 0.20% | 570,546 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.23亿 | 0.21% | 1,467,005 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.23亿 | 0.21% | 1,551,518 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.23亿 | 0.21% | 151,508 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.24亿 | 0.21% | 678,074 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.25亿 | 0.21% | 148,822 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.26亿 | 0.21% | 551,205 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.27亿 | 0.22% | 1,489,715 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.28亿 | 0.22% | 602,273 | 0 | 0.0% | — | 不变 |