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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $683.60万 | 0.01% | 27,611 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $684.20万 | 0.01% | 147,804 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $687.40万 | 0.01% | 303,999 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $691.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $692.50万 | 0.01% | 101,201 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $693.20万 | 0.01% | 107,432 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $696.00万 | 0.01% | 21,871 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $696.70万 | 0.01% | 277,006 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $700.30万 | 0.01% | 98,400 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $700.40万 | 0.01% | 271,586 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $703.60万 | 0.01% | 31,923 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $704.70万 | 0.01% | 209,493 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $714.50万 | 0.01% | 1,301,518 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $714.70万 | 0.01% | 70,048 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $721.70万 | 0.01% | 47,314 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $724.00万 | 0.01% | 32,863 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $726.80万 | 0.01% | 15,999 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $728.70万 | 0.01% | 301,487 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $731.70万 | 0.01% | 34,019 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $733.30万 | 0.01% | 264,067 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $733.70万 | 0.01% | 93,013 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $735.90万 | 0.01% | 183,640 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $736.80万 | 0.01% | 37,390 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $738.40万 | 0.01% | 84,585 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $739.10万 | 0.01% | 114,128 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $742.70万 | 0.01% | 86,230 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $779.70万 | 0.01% | 66,098 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $784.58万 | 0.01% | 44,018 | -1,056,432 | -96.0% | -$1.88亿 | 减仓 |
| ENS | ENERSYS | $794.10万 | 0.01% | 47,758 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $802.20万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $809.60万 | 0.01% | 375,336 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $814.90万 | 0.01% | 265,786 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $822.60万 | 0.01% | 177,545 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $827.20万 | 0.01% | 279,017 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $831.20万 | 0.01% | 114,217 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $841.30万 | 0.01% | 128,054 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $844.60万 | 0.01% | 132,625 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $857.90万 | 0.01% | 11,662 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $860.50万 | 0.01% | 666,503 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $862.90万 | 0.01% | 343,641 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $869.90万 | 0.01% | 47,563 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $873.50万 | 0.01% | 71,870 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $876.20万 | 0.01% | 49,291 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $878.60万 | 0.01% | 30,437 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $884.20万 | 0.01% | 217,575 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $890.30万 | 0.02% | 99,718 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $892.20万 | 0.02% | 151,975 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $895.40万 | 0.02% | 399,716 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $897.80万 | 0.02% | 145,721 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $906.00万 | 0.02% | 55,970 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $906.20万 | 0.02% | 132,694 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $906.70万 | 0.02% | 591,465 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $911.60万 | 0.02% | 113,029 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $924.70万 | 0.02% | 52,742 | 1,000 | 1.9% | $17.53万 | 加仓 |
| NDAQ | NASDAQ INC | $927.50万 | 0.02% | 110,422 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $933.80万 | 0.02% | 101,687 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $944.00万 | 0.02% | 244,684 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $950.20万 | 0.02% | 631,753 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $955.80万 | 0.02% | 22,812 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $962.30万 | 0.02% | 55,702 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $964.30万 | 0.02% | 88,021 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $964.50万 | 0.02% | 33,457 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $973.80万 | 0.02% | 143,926 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $975.00万 | 0.02% | 45,821 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $988.20万 | 0.02% | 116,856 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,001.50万 | 0.02% | 450,113 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1,005.40万 | 0.02% | 346,913 | 0 | 0.0% | — | 不变 |
| MAA | MID- AMER APT CMNTYS INC | $1,007.10万 | 0.02% | 82,773 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,025.60万 | 0.02% | 64,061 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1,026.20万 | 0.02% | 218,013 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,029.60万 | 0.02% | 75,311 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,038.80万 | 0.02% | 44,326 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,040.20万 | 0.02% | 168,622 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,049.50万 | 0.02% | 307,040 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,057.10万 | 0.02% | 113,692 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,058.30万 | 0.02% | 220,245 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,067.00万 | 0.02% | 144,616 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $1,077.60万 | 0.02% | 505,697 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,085.60万 | 0.02% | 55,984 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,089.80万 | 0.02% | 975,625 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,100.10万 | 0.02% | 214,315 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,104.70万 | 0.02% | 425,042 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,110.40万 | 0.02% | 586,260 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,113.40万 | 0.02% | 107,791 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,115.20万 | 0.02% | 34,244 | 200 | 0.6% | $6.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,121.50万 | 0.02% | 115,229 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1,130.10万 | 0.02% | 128,873 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,131.00万 | 0.02% | 456,798 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,132.20万 | 0.02% | 125,709 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,148.50万 | 0.02% | 113,469 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,151.40万 | 0.02% | 153,439 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,152.00万 | 0.02% | 100,752 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,170.70万 | 0.02% | 103,334 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,173.50万 | 0.02% | 215,636 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,188.70万 | 0.02% | 142,530 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,192.50万 | 0.02% | 222,156 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,194.70万 | 0.02% | 71,094 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,196.80万 | 0.02% | 48,066 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,205.30万 | 0.02% | 659,733 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,205.90万 | 0.02% | 158,568 | 0 | 0.0% | — | 不变 |