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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $2,246.20万 | 0.04% | 88,470 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,238.00万 | 0.04% | 130,143 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2,212.90万 | 0.04% | 427,700 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,210.10万 | 0.04% | 521,867 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,197.10万 | 0.04% | 165,752 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,177.30万 | 0.04% | 112,957 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,158.50万 | 0.04% | 134,054 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2,157.60万 | 0.04% | 263,196 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $2,150.70万 | 0.04% | 1,217,131 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $2,149.80万 | 0.04% | 377,359 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2,149.60万 | 0.04% | 112,801 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,144.30万 | 0.04% | 115,130 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2,109.90万 | 0.03% | 380,495 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2,105.40万 | 0.03% | 180,044 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,073.80万 | 0.03% | 108,721 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2,064.30万 | 0.03% | 137,060 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,040.30万 | 0.03% | 253,806 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $2,025.00万 | 0.03% | 405,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,009.30万 | 0.03% | 18,508 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2,003.10万 | 0.03% | 141,543 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,998.50万 | 0.03% | 27,205 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,990.40万 | 0.03% | 144,747 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,943.60万 | 0.03% | 569,961 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,939.60万 | 0.03% | 207,845 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,937.10万 | 0.03% | 168,135 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1,936.70万 | 0.03% | 65,826 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1,926.00万 | 0.03% | 540,732 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,924.00万 | 0.03% | 356,700 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,896.10万 | 0.03% | 279,247 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,894.70万 | 0.03% | 138,735 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,888.10万 | 0.03% | 583,845 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,882.90万 | 0.03% | 255,493 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,875.70万 | 0.03% | 237,936 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,870.90万 | 0.03% | 429,690 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1,869.60万 | 0.03% | 272,850 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1,860.80万 | 0.03% | 250,712 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1,835.10万 | 0.03% | 678,918 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,831.50万 | 0.03% | 1,057,490 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1,819.90万 | 0.03% | 108,771 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,818.90万 | 0.03% | 184,531 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1,809.80万 | 0.03% | 652,154 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,804.00万 | 0.03% | 93,492 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,792.20万 | 0.03% | 71,038 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,790.00万 | 0.03% | 141,800 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,756.10万 | 0.03% | 12,523 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,751.70万 | 0.03% | 57,685 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1,743.90万 | 0.03% | 131,773 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1,726.40万 | 0.03% | 260,347 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,715.40万 | 0.03% | 614,390 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,712.00万 | 0.03% | 269,062 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $1,703.00万 | 0.03% | 441,081 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1,701.70万 | 0.03% | 142,306 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,699.70万 | 0.03% | 36,311 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,687.90万 | 0.03% | 56,576 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1,683.70万 | 0.03% | 2,532 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1,681.70万 | 0.03% | 199,393 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,677.00万 | 0.03% | 275,006 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,669.60万 | 0.03% | 126,363 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1,669.10万 | 0.03% | 115,193 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,641.80万 | 0.03% | 168,835 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,634.20万 | 0.03% | 65,842 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,624.30万 | 0.03% | 87,554 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,619.80万 | 0.03% | 57,884 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,614.70万 | 0.03% | 98,544 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,591.40万 | 0.03% | 280,330 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,577.50万 | 0.03% | 311,837 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,565.00万 | 0.03% | 74,933 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,559.50万 | 0.03% | 142,316 | 105,000 | 281.4% | $1,150.59万 | 加仓 |
| ABNB | AIRBNB INC | $1,557.20万 | 0.03% | 121,255 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,553.70万 | 0.03% | 115,973 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1,533.00万 | 0.03% | 1,119,802 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,532.10万 | 0.03% | 160,078 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1,521.90万 | 0.03% | 257,901 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,511.90万 | 0.02% | 114,837 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,500.50万 | 0.02% | 768,305 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $1,494.30万 | 0.02% | 107,117 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,462.10万 | 0.02% | 49,496 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1,457.80万 | 0.02% | 353,836 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,450.50万 | 0.02% | 62,972 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,440.80万 | 0.02% | 122,847 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1,437.90万 | 0.02% | 38,869 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,437.50万 | 0.02% | 176,427 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1,428.30万 | 0.02% | 156,119 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,414.70万 | 0.02% | 37,100 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,413.80万 | 0.02% | 110,373 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,403.20万 | 0.02% | 168,881 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,398.60万 | 0.02% | 52,742 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $1,395.60万 | 0.02% | 81,694 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,387.70万 | 0.02% | 411,055 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,376.30万 | 0.02% | 98,357 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,372.90万 | 0.02% | 215,979 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,359.00万 | 0.02% | 272,620 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,356.80万 | 0.02% | 171,005 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,349.00万 | 0.02% | 126,964 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,329.20万 | 0.02% | 46,061 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,317.00万 | 0.02% | 193,594 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,314.10万 | 0.02% | 156,424 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,312.90万 | 0.02% | 162,666 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,307.00万 | 0.02% | 96,080 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,294.00万 | 0.02% | 520,308 | 0 | 0.0% | — | 不变 |