DekaBank Deutsche Girozentrale
FRANKFURT 2M · SEC CIK 0001456228
$605.51亿2026Q1 申报市值
1,101持仓数
28.5%前十大占比 · 第一大 5.4%
6 / 291新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$11.04亿
AZN 新建仓+$7.47亿
MSFT 加仓+$5,548.35万
DB 加仓+$3,068.57万
DLTR 加仓+$1,150.59万
2026Q1 卖出最多 按季末市值估算
ANSYS INC 清仓-$1.82亿
NVDA 减仓-$8,374.51万
KELLANOVA 清仓-$4,285.90万
CHART INDS INC 清仓-$3,547.50万
GPK 清仓-$2,057.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $32.99亿 | 5.45% | 11,281,539 | -900 | -0.0% | -$26.32万 | 减仓 |
| AAPL | APPLE INC | $28.09亿 | 4.64% | 10,884,083 | -3 | -0.0% | -$774 | 不变 |
| MSFT | MICROSOFT CORP | $27.99亿 | 4.62% | 7,567,273 | 150,000 | 2.0% | $5,548.35万 | 加仓 |
| AMZN | AMAZON COM INC | $22.09亿 | 3.65% | 10,429,725 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $13.29亿 | 2.19% | 2,284,020 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $11.04亿 | 1.82% | 11,681,649 | 11,681,649 | — | $11.04亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $10.97亿 | 1.81% | 4,411,321 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $10.25亿 | 1.69% | 3,427,167 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $8.48亿 | 1.40% | 915,360 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $7.47亿 | 1.23% | 3,783,927 | 3,783,927 | — | $7.47亿 | 新建仓 |
| TSLA | TESLA INC | $7.27亿 | 1.20% | 1,924,118 | 100 | 0.0% | $3.78万 | 加仓 |
| CSCO | CISCO SYS INC | $6.79亿 | 1.12% | 8,586,581 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.72亿 | 1.11% | 1,322,367 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6.62亿 | 1.09% | 3,054,882 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $6.57亿 | 1.09% | 4,448,721 | -900 | -0.0% | -$13.29万 | 减仓 |
| MRK | MERCK & CO INC | $6.52亿 | 1.08% | 5,427,912 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $6.01亿 | 0.99% | 18,743,906 | 957,307 | 5.4% | $3,068.57万 | 加仓 |
| KO | COCA COLA CO | $5.91亿 | 0.98% | 7,616,417 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $5.80亿 | 0.96% | 1,908,755 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4.82亿 | 0.80% | 1,735,763 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4.46亿 | 0.74% | 317,420 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.35亿 | 0.72% | 2,756,660 | -501 | -0.0% | -$7.91万 | 减仓 |
| LIN | LINDE PLC | $4.34亿 | 0.72% | 849,301 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.27亿 | 0.71% | 1,327,786 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $4.22亿 | 0.70% | 2,517,673 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.21亿 | 0.70% | 2,508,011 | -498,601 | -16.6% | -$8,374.51万 | 减仓 |
| PH | PARKER- HANNIFIN CORP | $4.18亿 | 0.69% | 469,619 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4.02亿 | 0.66% | 1,912,833 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3.96亿 | 0.65% | 3,798,126 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.77亿 | 0.62% | 772,643 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $3.75亿 | 0.62% | 2,172,524 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.74亿 | 0.62% | 2,239,931 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.70亿 | 0.61% | 7,297,469 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $3.55亿 | 0.59% | 803,301 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.45亿 | 0.57% | 1,004,363 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.43亿 | 0.57% | 2,738,701 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.43亿 | 0.57% | 1,702,993 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.31亿 | 0.55% | 2,640,233 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.26亿 | 0.54% | 1,351,453 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.24亿 | 0.53% | 2,011,893 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.24亿 | 0.53% | 703,054 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.23亿 | 0.53% | 999,243 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.22亿 | 0.53% | 1,021,608 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $3.07亿 | 0.51% | 6,319,991 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.93亿 | 0.48% | 607,262 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.89亿 | 0.48% | 517,038 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.86亿 | 0.47% | 2,040,494 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.84亿 | 0.47% | 280,188 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.78亿 | 0.46% | 2,028,920 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2.78亿 | 0.46% | 840,158 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.68亿 | 0.44% | 816,742 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.67亿 | 0.44% | 1,317,039 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.63亿 | 0.43% | 2,543,279 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.58亿 | 0.43% | 936,422 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.54亿 | 0.42% | 711,647 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.52亿 | 0.42% | 752,729 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2.46亿 | 0.41% | 1,105,327 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.35亿 | 0.39% | 673,631 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.35亿 | 0.39% | 326,603 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.33亿 | 0.38% | 1,237,031 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.31亿 | 0.38% | 2,332,884 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.30亿 | 0.38% | 506,457 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL- MYERS SQUIBB CO | $2.30亿 | 0.38% | 3,782,490 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.26亿 | 0.37% | 757,234 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.17亿 | 0.36% | 1,628,243 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2.12亿 | 0.35% | 1,193,291 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.11亿 | 0.35% | 7,398,373 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.08亿 | 0.34% | 685,973 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.06亿 | 0.34% | 1,088,670 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.04亿 | 0.34% | 2,351,765 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.02亿 | 0.33% | 2,158,008 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.99亿 | 0.33% | 227,498 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.99亿 | 0.33% | 1,656,369 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.97亿 | 0.33% | 1,356,838 | 2,400 | 0.2% | $34.89万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.94亿 | 0.32% | 190,443 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.91亿 | 0.32% | 778,650 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.89亿 | 0.31% | 918,463 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1.88亿 | 0.31% | 650,784 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1.84亿 | 0.30% | 44,018 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.81亿 | 0.30% | 852,057 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.75亿 | 0.29% | 419,951 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.73亿 | 0.29% | 1,175,048 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.72亿 | 0.28% | 439,865 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1.72亿 | 0.28% | 543,013 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1.65亿 | 0.27% | 4,269,505 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.61亿 | 0.27% | 211,207 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.60亿 | 0.26% | 1,199,812 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.59亿 | 0.26% | 644,854 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.56亿 | 0.26% | 300,506 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.54亿 | 0.25% | 762,179 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.52亿 | 0.25% | 417,024 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1.52亿 | 0.25% | 945,161 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.51亿 | 0.25% | 415,921 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.49亿 | 0.25% | 748,680 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.48亿 | 0.24% | 2,545,820 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.47亿 | 0.24% | 508,277 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.47亿 | 0.24% | 1,954,861 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.46亿 | 0.24% | 516,204 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.46亿 | 0.24% | 590,385 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1.42亿 | 0.23% | 1,747,168 | 0 | 0.0% | — | 不变 |