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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $1.42亿 | 0.23% | 128,721 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.39亿 | 0.23% | 1,416,537 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.38亿 | 0.23% | 314,704 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1.36亿 | 0.22% | 598,248 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N. V | $1.35亿 | 0.22% | 16,978,909 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.33亿 | 0.22% | 2,397,817 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.33亿 | 0.22% | 1,858,556 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.32亿 | 0.22% | 1,086,445 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.31亿 | 0.22% | 602,273 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.30亿 | 0.21% | 1,489,715 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.29亿 | 0.21% | 551,205 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.28亿 | 0.21% | 148,822 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.27亿 | 0.21% | 678,074 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.26亿 | 0.21% | 151,508 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.26亿 | 0.21% | 1,551,518 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.25亿 | 0.21% | 1,467,005 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.23亿 | 0.20% | 570,546 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.21亿 | 0.20% | 2,841,433 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.19亿 | 0.20% | 416,064 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.18亿 | 0.19% | 1,844,793 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1.17亿 | 0.19% | 354,484 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1.17亿 | 0.19% | 1,122,500 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.16亿 | 0.19% | 803,807 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.15亿 | 0.19% | 1,061,312 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.15亿 | 0.19% | 3,965,486 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1.14亿 | 0.19% | 995,210 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.13亿 | 0.19% | 1,475,379 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.09亿 | 0.18% | 209,415 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $1.08亿 | 0.18% | 1,141,081 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $1.05亿 | 0.17% | 1,628,856 | 10 | 0.0% | $646 | 加仓 |
| CMS | CMS ENERGY CORP | $1.05亿 | 0.17% | 1,333,955 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.04亿 | 0.17% | 177,524 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.04亿 | 0.17% | 296,770 | -49,076 | -14.2% | -$1,713.40万 | 减仓 |
| NEM | NEWMONT CORP | $1.03亿 | 0.17% | 985,815 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.03亿 | 0.17% | 524,203 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.01亿 | 0.17% | 343,263 | 0 | 0.0% | — | 不变 |
| TMUS | T- MOBILE US INC | $1.01亿 | 0.17% | 474,289 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.01亿 | 0.17% | 482,230 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.00亿 | 0.17% | 635,355 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1.00亿 | 0.17% | 2,187,064 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $9,955.00万 | 0.16% | 175,338 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $9,835.00万 | 0.16% | 587,689 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $9,764.90万 | 0.16% | 55,537 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $9,415.70万 | 0.16% | 1,338,783 | 0 | 0.0% | — | 不变 |
| SPGI | S& P GLOBAL INC | $9,397.70万 | 0.16% | 221,303 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $9,369.70万 | 0.15% | 535,381 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9,275.60万 | 0.15% | 314,052 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $9,271.40万 | 0.15% | 380,832 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $9,041.40万 | 0.15% | 275,444 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8,887.50万 | 0.15% | 770,610 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $8,805.20万 | 0.15% | 534,779 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,790.30万 | 0.15% | 337,337 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $8,730.30万 | 0.14% | 267,825 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $8,626.80万 | 0.14% | 87,996 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8,467.30万 | 0.14% | 582,869 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $8,371.90万 | 0.14% | 643,397 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,921.40万 | 0.13% | 1,275,786 | 0 | 0.0% | — | 不变 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | $7,593.70万 | 0.13% | 823,086 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,591.70万 | 0.13% | 382,262 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $7,543.60万 | 0.12% | 655,508 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $7,531.00万 | 0.12% | 282,134 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $7,521.90万 | 0.12% | 1,610,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7,511.70万 | 0.12% | 580,772 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7,387.60万 | 0.12% | 1,336,403 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,253.20万 | 0.12% | 460,083 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7,196.30万 | 0.12% | 2,057,848 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,171.50万 | 0.12% | 1,427,745 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7,139.30万 | 0.12% | 1,742,129 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $7,121.20万 | 0.12% | 814,216 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $7,096.50万 | 0.12% | 308,787 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,035.50万 | 0.12% | 440,848 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $7,030.40万 | 0.12% | 953,792 | 0 | 0.0% | — | 不变 |
| T | AT& T INC | $6,948.60万 | 0.11% | 2,390,279 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $6,811.20万 | 0.11% | 924,054 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6,762.20万 | 0.11% | 391,783 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $6,760.40万 | 0.11% | 1,067,652 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY- CLARK CORP | $6,727.60万 | 0.11% | 697,962 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $6,673.80万 | 0.11% | 1,049,330 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6,666.00万 | 0.11% | 937,682 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6,636.10万 | 0.11% | 185,413 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,632.60万 | 0.11% | 445,889 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $6,602.00万 | 0.11% | 240,010 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $6,453.60万 | 0.11% | 160,063 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $6,429.00万 | 0.11% | 324,122 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6,425.90万 | 0.11% | 547,111 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6,334.60万 | 0.10% | 628,869 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $6,323.60万 | 0.10% | 756,505 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $6,230.80万 | 0.10% | 722,409 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $6,190.70万 | 0.10% | 853,417 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $6,148.10万 | 0.10% | 524,986 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $5,954.20万 | 0.10% | 685,175 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $5,906.70万 | 0.10% | 155,267 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,835.60万 | 0.10% | 520,665 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $5,737.00万 | 0.09% | 416,478 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5,702.30万 | 0.09% | 353,610 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,700.80万 | 0.09% | 184,360 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,596.10万 | 0.09% | 93,532 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $5,551.30万 | 0.09% | 514,195 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $5,477.90万 | 0.09% | 726,793 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,414.80万 | 0.09% | 850,305 | 0 | 0.0% | — | 不变 |