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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $2,114.90万 | 0.04% | 134,054 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,133.30万 | 0.04% | 112,957 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,152.70万 | 0.04% | 165,752 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,165.70万 | 0.04% | 521,867 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2,168.00万 | 0.04% | 427,700 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,192.70万 | 0.04% | 130,143 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2,200.80万 | 0.04% | 88,470 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2,223.00万 | 0.04% | 376,778 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,227.10万 | 0.04% | 199,260 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,242.60万 | 0.04% | 79,305 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2,258.20万 | 0.04% | 110,525 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,302.30万 | 0.04% | 76,901 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,359.00万 | 0.04% | 109,639 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,362.20万 | 0.04% | 434,873 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,415.80万 | 0.04% | 294,321 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $2,430.80万 | 0.04% | 126,359 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,436.90万 | 0.04% | 86,618 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,449.50万 | 0.04% | 1,032,693 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,495.30万 | 0.04% | 276,974 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,519.10万 | 0.04% | 382,384 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,531.50万 | 0.04% | 561,798 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2,556.60万 | 0.04% | 388,836 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,562.90万 | 0.04% | 142,906 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,581.70万 | 0.04% | 572,564 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,591.00万 | 0.04% | 365,130 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2,591.90万 | 0.04% | 852,306 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2,592.80万 | 0.04% | 58,558 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,622.70万 | 0.04% | 81,515 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2,646.50万 | 0.04% | 185,886 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,648.00万 | 0.04% | 430,839 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2,695.90万 | 0.05% | 275,038 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2,717.30万 | 0.05% | 208,291 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,734.80万 | 0.05% | 143,524 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,935.20万 | 0.05% | 115,076 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,950.80万 | 0.05% | 61,077 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,957.00万 | 0.05% | 55,423 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3,041.20万 | 0.05% | 54,792 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $3,043.00万 | 0.05% | 265,166 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $3,045.80万 | 0.05% | 286,775 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $3,092.10万 | 0.05% | 221,212 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3,099.30万 | 0.05% | 591,915 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,132.80万 | 0.05% | 513,413 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $3,132.90万 | 0.05% | 347,673 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3,157.40万 | 0.05% | 541,204 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3,184.10万 | 0.05% | 661,708 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $3,229.90万 | 0.05% | 295,564 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,295.30万 | 0.06% | 215,220 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $3,375.40万 | 0.06% | 198,648 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3,376.60万 | 0.06% | 913,326 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3,376.70万 | 0.06% | 352,476 | 2,300 | 0.7% | $22.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,384.70万 | 0.06% | 29,877 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $3,391.80万 | 0.06% | 127,404 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3,460.70万 | 0.06% | 308,058 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,472.00万 | 0.06% | 478,958 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3,472.70万 | 0.06% | 389,057 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,494.20万 | 0.06% | 292,694 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3,566.50万 | 0.06% | 746,287 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,571.30万 | 0.06% | 28,421 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,574.40万 | 0.06% | 800,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,602.50万 | 0.06% | 357,351 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3,639.80万 | 0.06% | 149,014 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3,687.80万 | 0.06% | 199,461 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3,694.00万 | 0.06% | 178,876 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $3,709.10万 | 0.06% | 396,106 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,714.00万 | 0.06% | 705,682 | 2,600 | 0.4% | $13.68万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,731.60万 | 0.06% | 113,193 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3,758.30万 | 0.06% | 132,933 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,794.60万 | 0.06% | 446,375 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $3,846.60万 | 0.07% | 320,263 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,858.40万 | 0.07% | 332,878 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,998.00万 | 0.07% | 534,983 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $4,003.20万 | 0.07% | 1,780,763 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $4,025.20万 | 0.07% | 82,088 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $4,120.30万 | 0.07% | 481,397 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4,148.30万 | 0.07% | 186,717 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $4,153.90万 | 0.07% | 408,010 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $4,190.40万 | 0.07% | 524,913 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N. V. | $4,202.60万 | 0.07% | 406,516 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,260.10万 | 0.07% | 537,626 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,355.60万 | 0.07% | 416,444 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,404.90万 | 0.07% | 324,866 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $4,420.00万 | 0.07% | 175,852 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $4,468.20万 | 0.08% | 130,738 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4,539.30万 | 0.08% | 494,586 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,544.40万 | 0.08% | 692,631 | 1,000 | 0.1% | $6.56万 | 加仓 |
| INGR | INGREDION INC | $4,552.70万 | 0.08% | 406,344 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,580.10万 | 0.08% | 98,819 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4,603.60万 | 0.08% | 253,389 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4,632.90万 | 0.08% | 221,172 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $4,642.20万 | 0.08% | 155,374 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $4,676.50万 | 0.08% | 456,770 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4,711.50万 | 0.08% | 109,449 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4,776.80万 | 0.08% | 436,993 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4,814.60万 | 0.08% | 666,094 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,822.30万 | 0.08% | 1,001,107 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $4,850.20万 | 0.08% | 99,199 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,854.80万 | 0.08% | 1,063,709 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4,866.10万 | 0.08% | 208,628 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,923.60万 | 0.08% | 191,483 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5,058.60万 | 0.09% | 130,549 | 0 | 0.0% | — | 不变 |