13F 机构持仓

DekaBank Deutsche Girozentrale

FRANKFURT 2M · SEC CIK 0001456228

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$590.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 5.5%
AAPL 4.7%
MSFT 4.5%
AMZN 3.3%
META 2.2%
TTE 1.8%
JNJ 1.8%
JPM 1.7%
LLY 1.4%
AZN 1.2%

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 00.0% — 不变
CVS CVS HEALTH CORP $1.30亿0.22%1,858,556 00.0% — 不变
FCX FREEPORT MCMORAN INC $1.31亿0.22%2,397,817 00.0% — 不变
— HONEYWELL INTL INC $1.33亿0.23%598,248 00.0% — 重新持有
INTU INTUIT $1.36亿0.23%314,704 00.0% — 不变
DIS DISNEY WALT CO $1.36亿0.23%1,416,537 00.0% — 不变
GWW WW GRAINGER INC $1.39亿0.24%128,721 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $1.39亿0.24%1,747,168 00.0% — 不变
UNP UNION PAC CORP $1.43亿0.24%590,385 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $1.43亿0.24%516,204 00.0% — 不变
KR KROGER CO $1.44亿0.24%1,954,861 00.0% — 不变
GE GE AEROSPACE $1.44亿0.24%508,277 00.0% — 不变
MDLZ MONDELEZ INTL INC $1.45亿0.25%2,545,820 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $1.46亿0.25%748,680 00.0% — 不变
SNA SNAP ON INC $1.48亿0.25%415,921 00.0% — 不变
RY ROYAL BK CDA $1.49亿0.25%945,161 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $1.49亿0.25%417,024 00.0% — 不变
PGR PROGRESSIVE CORP $1.51亿0.26%762,179 00.0% — 不变
CMI CUMMINS INC $1.53亿0.26%300,506 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.55亿0.26%644,854 00.0% — 不变
PLD PROLOGIS INC. $1.57亿0.27%1,199,812 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $1.58亿0.27%211,207 00.0% — 不变
UBS UBS GROUP AG $1.62亿0.27%4,269,505 00.0% — 不变
COR CENCORA INC $1.68亿0.28%543,013 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $1.69亿0.29%439,865 00.0% — 不变
EOG EOG RES INC $1.69亿0.29%1,175,048 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $1.72亿0.29%419,951 00.0% — 不变
AME AMETEK INC $1.77亿0.30%852,057 00.0% — 不变
TER TERADYNE INC $1.84亿0.31%650,784 00.0% — 不变
— ELECTRONIC ARTS INC $1.85亿0.31%918,463 00.0% — 不变
ADBE ADOBE INC $1.87亿0.32%778,650 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $1.90亿0.32%190,443 00.0% — 不变
ORCL ORACLE CORP $1.94亿0.33%1,360,638 3,8000.3% $54.13万 加仓
XYL XYLEM INC $1.94亿0.33%1,657,369 1,0000.1% $11.73万 加仓
MCK MCKESSON CORP $1.95亿0.33%227,498 00.0% — 不变
NEE NEXTERA ENERGY INC $1.98亿0.34%2,158,008 00.0% — 不变
MDT MEDTRONIC PLC $2.00亿0.34%2,351,765 00.0% — 不变
TXN TEXAS INSTRS INC $2.02亿0.34%1,088,670 00.0% — 不变
CME CME GROUP INC $2.04亿0.35%685,973 00.0% — 不变
PFE PFIZER INC $2.07亿0.35%7,398,373 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $2.08亿0.35%1,193,291 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $2.13亿0.36%1,628,243 00.0% — 不变
AVGO BROADCOM INC $2.21亿0.37%757,234 00.0% — 不变
BMY BRISTOL- MYERS SQUIBB CO $2.25亿0.38%3,782,490 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $2.25亿0.38%506,457 00.0% — 不变
SRE SEMPRA $2.26亿0.38%2,332,884 00.0% — 不变
CRM SALESFORCE INC $2.28亿0.39%1,237,031 00.0% — 不变
CAT CATERPILLAR INC $2.31亿0.39%326,603 00.0% — 不变
ETN EATON CORP PLC $2.31亿0.39%673,631 00.0% — 不变
RSG REPUBLIC SVCS INC $2.41亿0.41%1,105,327 00.0% — 不变
SYK STRYKER CORPORATION $2.46亿0.42%752,729 00.0% — 不变
AMGN AMGEN INC $2.49亿0.42%711,647 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $2.52亿0.43%936,422 00.0% — 不变
ABT ABBOTT LABORATORIES $2.58亿0.44%2,543,279 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $2.61亿0.44%1,317,039 00.0% — 不变
AMAT APPLIED MATLS INC $2.63亿0.45%816,742 00.0% — 不变
HD HOME DEPOT INC $2.72亿0.46%840,158 00.0% — 不变
COP CONOCOPHILLIPS $2.72亿0.46%2,028,920 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $2.78亿0.47%280,188 00.0% — 不变
GILD GILEAD SCIENCES INC $2.80亿0.47%2,040,494 00.0% — 不变
PWR QUANTA SVCS INC $2.83亿0.48%517,038 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $2.87亿0.49%607,262 00.0% — 不变
BAC BANK OF AMER CORP $3.01亿0.51%6,319,991 00.0% — 不变
MCD MCDONALDS CORP $3.16亿0.53%1,021,608 00.0% — 不变
ADI ANALOG DEVICES INC $3.17亿0.54%999,243 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $3.17亿0.54%703,054 00.0% — 不变
TJX TJX COS INC NEW $3.17亿0.54%2,011,893 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $3.19亿0.54%1,351,453 00.0% — 不变
WMT WALMART INC $3.25亿0.55%2,640,233 00.0% — 不变
ACN ACCENTURE PLC IRELAND $3.36亿0.57%1,702,993 00.0% — 不变
EMR EMERSON ELEC CO $3.36亿0.57%2,738,701 00.0% — 不变
MU MICRON TECHNOLOGY INC $3.38亿0.57%1,004,483 1200.0% $4.04万 加仓
MSI MOTOROLA SOLUTIONS INC $3.47亿0.59%803,301 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $3.62亿0.61%7,297,469 00.0% — 不变
DELL DELL TECHNOLOGIES INC $3.66亿0.62%2,239,931 00.0% — 不变
— EXXON MOBIL CORP $3.67亿0.62%2,172,524 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $3.70亿0.63%772,643 00.0% — 不变
CRH CRH PLC $3.88亿0.66%3,798,126 00.0% — 不变
CVX CHEVRON CORPORATION $3.94亿0.67%1,912,833 00.0% — 不变
PH PARKER- HANNIFIN CORP $4.10亿0.69%469,619 00.0% — 不变
PM PHILIP MORRIS INTL INC $4.13亿0.70%2,517,673 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $4.19亿0.71%1,327,786 00.0% — 不变
LIN LINDE PLC $4.25亿0.72%849,301 00.0% — 不变
PEP PEPSICO INC $4.27亿0.72%2,756,660 00.0% — 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 00.0% — 不变
NVDA NVIDIA CORPORATION $5.28亿0.89%3,206,912 698,90127.9% $1.15亿 加仓
V VISA INC $5.68亿0.96%1,908,755 00.0% — 不变
KO COCA COLA CO $5.79亿0.98%7,617,417 1,0000.0% $7.60万 加仓
MRK MERCK & CO INC $6.39亿1.08%5,427,912 00.0% — 不变
PG PROCTER & GAMBLE CO $6.44亿1.09%4,448,721 00.0% — 不变
ABBV ABBVIE INC $6.49亿1.10%3,054,882 00.0% — 不变
MA MASTERCARD INCORPORATED $6.58亿1.11%1,322,367 00.0% — 不变
CSCO CISCO SYS INC $6.65亿1.13%8,586,581 00.0% — 不变
DB DEUTSCHE BK AG $6.85亿1.16%19,644,345 900,4394.8% $3,140.06万 加仓
TSLA TESLA INC $7.13亿1.21%1,924,168 500.0% $1.85万 加仓
AZN ASTRAZENECA PLC $7.32亿1.24%3,783,927 00.0% — 不变
LLY ELI LILLY & CO $8.31亿1.41%915,360 00.0% — 不变
JPM JPMORGAN CHASE & CO $10.04亿1.70%3,427,167 00.0% — 不变
JNJ JOHNSON & JOHNSON $10.74亿1.82%4,411,321 00.0% — 不变