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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $1.29亿 | 0.22% | 1,086,445 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.30亿 | 0.22% | 1,858,556 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.31亿 | 0.22% | 2,397,817 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1.33亿 | 0.23% | 598,248 | 0 | 0.0% | — | 重新持有 |
| INTU | INTUIT | $1.36亿 | 0.23% | 314,704 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.36亿 | 0.23% | 1,416,537 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.39亿 | 0.24% | 128,721 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1.39亿 | 0.24% | 1,747,168 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.43亿 | 0.24% | 590,385 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.43亿 | 0.24% | 516,204 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.44亿 | 0.24% | 1,954,861 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.44亿 | 0.24% | 508,277 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.45亿 | 0.25% | 2,545,820 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.46亿 | 0.25% | 748,680 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.48亿 | 0.25% | 415,921 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1.49亿 | 0.25% | 945,161 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.49亿 | 0.25% | 417,024 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.51亿 | 0.26% | 762,179 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.53亿 | 0.26% | 300,506 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.55亿 | 0.26% | 644,854 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.57亿 | 0.27% | 1,199,812 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.58亿 | 0.27% | 211,207 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1.62亿 | 0.27% | 4,269,505 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1.68亿 | 0.28% | 543,013 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.69亿 | 0.29% | 439,865 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.69亿 | 0.29% | 1,175,048 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.72亿 | 0.29% | 419,951 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.77亿 | 0.30% | 852,057 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1.84亿 | 0.31% | 650,784 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.85亿 | 0.31% | 918,463 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.87亿 | 0.32% | 778,650 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1.90亿 | 0.32% | 190,443 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.94亿 | 0.33% | 1,360,638 | 3,800 | 0.3% | $54.13万 | 加仓 |
| XYL | XYLEM INC | $1.94亿 | 0.33% | 1,657,369 | 1,000 | 0.1% | $11.73万 | 加仓 |
| MCK | MCKESSON CORP | $1.95亿 | 0.33% | 227,498 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.98亿 | 0.34% | 2,158,008 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.00亿 | 0.34% | 2,351,765 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.02亿 | 0.34% | 1,088,670 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.04亿 | 0.35% | 685,973 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.07亿 | 0.35% | 7,398,373 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2.08亿 | 0.35% | 1,193,291 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.13亿 | 0.36% | 1,628,243 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.21亿 | 0.37% | 757,234 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL- MYERS SQUIBB CO | $2.25亿 | 0.38% | 3,782,490 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.25亿 | 0.38% | 506,457 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.26亿 | 0.38% | 2,332,884 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.28亿 | 0.39% | 1,237,031 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.31亿 | 0.39% | 326,603 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.31亿 | 0.39% | 673,631 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2.41亿 | 0.41% | 1,105,327 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.46亿 | 0.42% | 752,729 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.49亿 | 0.42% | 711,647 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.52亿 | 0.43% | 936,422 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.58亿 | 0.44% | 2,543,279 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.61亿 | 0.44% | 1,317,039 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.63亿 | 0.45% | 816,742 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2.72亿 | 0.46% | 840,158 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.72亿 | 0.46% | 2,028,920 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.78亿 | 0.47% | 280,188 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.80亿 | 0.47% | 2,040,494 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.83亿 | 0.48% | 517,038 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.87亿 | 0.49% | 607,262 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.01亿 | 0.51% | 6,319,991 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.16亿 | 0.53% | 1,021,608 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.17亿 | 0.54% | 999,243 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.17亿 | 0.54% | 703,054 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.17亿 | 0.54% | 2,011,893 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.19亿 | 0.54% | 1,351,453 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.25亿 | 0.55% | 2,640,233 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.36亿 | 0.57% | 1,702,993 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.36亿 | 0.57% | 2,738,701 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.38亿 | 0.57% | 1,004,483 | 120 | 0.0% | $4.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.47亿 | 0.59% | 803,301 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.62亿 | 0.61% | 7,297,469 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.66亿 | 0.62% | 2,239,931 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $3.67亿 | 0.62% | 2,172,524 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.70亿 | 0.63% | 772,643 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3.88亿 | 0.66% | 3,798,126 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $3.94亿 | 0.67% | 1,912,833 | 0 | 0.0% | — | 不变 |
| PH | PARKER- HANNIFIN CORP | $4.10亿 | 0.69% | 469,619 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $4.13亿 | 0.70% | 2,517,673 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.19亿 | 0.71% | 1,327,786 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $4.25亿 | 0.72% | 849,301 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.27亿 | 0.72% | 2,756,660 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4.37亿 | 0.74% | 317,420 | -2,856,780 | -90.0% | -$39.35亿 | 减仓 |
| GOOG | ALPHABET INC | $4.72亿 | 0.80% | 1,735,763 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5.28亿 | 0.89% | 3,206,912 | 698,901 | 27.9% | $1.15亿 | 加仓 |
| V | VISA INC | $5.68亿 | 0.96% | 1,908,755 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5.79亿 | 0.98% | 7,617,417 | 1,000 | 0.0% | $7.60万 | 加仓 |
| MRK | MERCK & CO INC | $6.39亿 | 1.08% | 5,427,912 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $6.44亿 | 1.09% | 4,448,721 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6.49亿 | 1.10% | 3,054,882 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.58亿 | 1.11% | 1,322,367 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $6.65亿 | 1.13% | 8,586,581 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $6.85亿 | 1.16% | 19,644,345 | 900,439 | 4.8% | $3,140.06万 | 加仓 |
| TSLA | TESLA INC | $7.13亿 | 1.21% | 1,924,168 | 50 | 0.0% | $1.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7.32亿 | 1.24% | 3,783,927 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $8.31亿 | 1.41% | 915,360 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $10.04亿 | 1.70% | 3,427,167 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $10.74亿 | 1.82% | 4,411,321 | 0 | 0.0% | — | 不变 |