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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $5,352.80万 | 0.09% | 454,510 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5,349.80万 | 0.09% | 369,131 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,348.00万 | 0.09% | 300,216 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $5,334.00万 | 0.09% | 147,268 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,327.80万 | 0.09% | 407,329 | -496 | -0.1% | -$6.49万 | 减仓 |
| AZO | AUTOZONE INC | $5,245.50万 | 0.09% | 15,359 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $5,174.50万 | 0.09% | 180,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5,162.90万 | 0.09% | 130,549 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $5,025.50万 | 0.08% | 191,483 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4,966.60万 | 0.08% | 208,628 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,954.70万 | 0.08% | 1,063,709 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $4,950.40万 | 0.08% | 99,199 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,922.50万 | 0.08% | 1,001,107 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4,914.50万 | 0.08% | 666,094 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4,875.50万 | 0.08% | 436,993 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4,808.80万 | 0.08% | 109,449 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $4,772.70万 | 0.08% | 456,770 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $4,738.00万 | 0.08% | 155,374 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4,728.70万 | 0.08% | 221,172 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4,698.60万 | 0.08% | 253,389 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,674.70万 | 0.08% | 98,819 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $4,646.60万 | 0.08% | 406,344 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,640.80万 | 0.08% | 691,631 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4,633.30万 | 0.08% | 494,586 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $4,560.50万 | 0.08% | 130,738 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $4,511.30万 | 0.07% | 175,852 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,495.90万 | 0.07% | 324,866 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,445.60万 | 0.07% | 416,444 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,348.30万 | 0.07% | 537,626 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N. V. | $4,289.50万 | 0.07% | 406,516 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $4,276.90万 | 0.07% | 524,913 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $4,239.60万 | 0.07% | 408,010 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4,234.00万 | 0.07% | 186,717 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $4,205.50万 | 0.07% | 481,397 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $4,108.30万 | 0.07% | 82,088 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $4,085.00万 | 0.07% | 1,780,763 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $4,080.30万 | 0.07% | 534,983 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,938.20万 | 0.07% | 332,878 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $3,926.10万 | 0.06% | 320,263 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,872.70万 | 0.06% | 446,375 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3,835.90万 | 0.06% | 132,933 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,808.60万 | 0.06% | 113,193 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $3,785.60万 | 0.06% | 396,106 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,776.20万 | 0.06% | 703,082 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3,770.30万 | 0.06% | 178,876 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3,764.00万 | 0.06% | 199,461 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3,715.10万 | 0.06% | 149,014 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,676.70万 | 0.06% | 357,351 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,648.00万 | 0.06% | 800,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,645.10万 | 0.06% | 28,421 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3,640.30万 | 0.06% | 746,287 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,566.50万 | 0.06% | 292,694 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3,544.70万 | 0.06% | 389,057 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,543.80万 | 0.06% | 478,958 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3,532.20万 | 0.06% | 308,058 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $3,461.80万 | 0.06% | 127,404 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $3,454.60万 | 0.06% | 29,877 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3,446.90万 | 0.06% | 913,326 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $3,445.00万 | 0.06% | 198,648 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3,424.10万 | 0.06% | 350,176 | 1,500 | 0.4% | $14.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,363.20万 | 0.06% | 215,220 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $3,296.80万 | 0.05% | 295,564 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3,249.60万 | 0.05% | 661,708 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3,222.30万 | 0.05% | 541,204 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $3,197.50万 | 0.05% | 347,673 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,197.50万 | 0.05% | 513,413 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3,163.20万 | 0.05% | 591,915 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $3,155.80万 | 0.05% | 221,212 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $3,108.60万 | 0.05% | 286,775 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $3,105.90万 | 0.05% | 265,166 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3,104.00万 | 0.05% | 54,792 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $3,018.10万 | 0.05% | 55,423 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,011.80万 | 0.05% | 61,077 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,995.80万 | 0.05% | 115,076 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,791.40万 | 0.05% | 143,524 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2,773.30万 | 0.05% | 208,291 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2,751.50万 | 0.05% | 275,038 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,702.70万 | 0.04% | 430,839 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2,701.10万 | 0.04% | 185,886 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,676.80万 | 0.04% | 81,515 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2,646.40万 | 0.04% | 58,558 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2,645.60万 | 0.04% | 852,306 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,644.30万 | 0.04% | 365,130 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,635.50万 | 0.04% | 572,564 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,615.80万 | 0.04% | 142,906 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2,609.50万 | 0.04% | 388,836 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,584.30万 | 0.04% | 561,798 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,571.20万 | 0.04% | 382,384 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,546.70万 | 0.04% | 276,974 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,500.10万 | 0.04% | 1,032,693 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,487.30万 | 0.04% | 86,618 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $2,481.10万 | 0.04% | 126,359 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,465.50万 | 0.04% | 294,321 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,410.90万 | 0.04% | 434,873 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,407.70万 | 0.04% | 109,639 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,349.90万 | 0.04% | 76,901 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2,304.90万 | 0.04% | 110,525 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,288.90万 | 0.04% | 79,305 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,273.10万 | 0.04% | 199,260 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2,268.90万 | 0.04% | 376,778 | 0 | 0.0% | — | 不变 |