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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $710.40万 | 0.01% | 21,871 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $707.60万 | 0.01% | 107,432 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $706.80万 | 0.01% | 101,201 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $705.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $701.30万 | 0.01% | 303,999 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $698.40万 | 0.01% | 147,804 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $697.70万 | 0.01% | 27,611 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $694.10万 | 0.01% | 147,014 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $692.80万 | 0.01% | 57,487 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $691.90万 | 0.01% | 93,807 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $687.00万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $686.60万 | 0.01% | 509,363 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $685.60万 | 0.01% | 167,265 | 0 | 0.0% | — | 不变 |
| JD | JD. COM INC | $685.10万 | 0.01% | 232,800 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $676.90万 | 0.01% | 39,391 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $676.80万 | 0.01% | 184,207 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $667.00万 | 0.01% | 43,845 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $665.50万 | 0.01% | 395,393 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $658.40万 | 0.01% | 103,814 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $658.30万 | 0.01% | 66,275 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $656.00万 | 0.01% | 41,517 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $655.70万 | 0.01% | 71,558 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $638.70万 | 0.01% | 8,911 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $632.40万 | 0.01% | 30,240 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $623.40万 | 0.01% | 576,634 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $622.70万 | 0.01% | 43,871 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $617.70万 | 0.01% | 386,332 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $613.00万 | 0.01% | 30,341 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $610.60万 | 0.01% | 15,250 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $609.90万 | 0.01% | 80,078 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $607.70万 | 0.01% | 105,363 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $586.70万 | 0.01% | 156,985 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $586.00万 | 0.01% | 217,856 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $584.80万 | 0.01% | 160,181 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $580.50万 | 0.01% | 21,385 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $574.50万 | 0.01% | 85,269 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $574.10万 | 0.01% | 379,674 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $565.50万 | 0.01% | 26,599 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $556.20万 | 0.01% | 121,770 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $540.30万 | 0.01% | 73,809 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $536.60万 | 0.01% | 237,552 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $535.90万 | 0.01% | 98,577 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $535.00万 | 0.01% | 182,040 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $529.50万 | 0.01% | 35,613 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $528.40万 | 0.01% | 403,081 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $522.50万 | 0.01% | 27,886 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $522.50万 | 0.01% | 40,687 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $518.50万 | 0.01% | 303,388 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $513.10万 | 0.01% | 47,513 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $508.30万 | 0.01% | 96,459 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $498.90万 | 0.01% | 33,882 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $496.40万 | 0.01% | 44,740 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $492.40万 | 0.01% | 53,477 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $491.30万 | 0.01% | 84,364 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $491.20万 | 0.01% | 628,082 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $488.10万 | 0.01% | 111,816 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $484.40万 | 0.01% | 63,542 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $483.50万 | 0.01% | 131,756 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $482.40万 | 0.01% | 156,451 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $479.50万 | 0.01% | 184,935 | 0 | 0.0% | — | 不变 |
| PCG | PG& E CORP | $477.70万 | 0.01% | 268,671 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $475.80万 | 0.01% | 250,304 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $472.90万 | 0.01% | 14,292 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $472.60万 | 0.01% | 131,591 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $471.40万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $470.60万 | 0.01% | 44,343 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | $470.30万 | 0.01% | 63,744 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $470.10万 | 0.01% | 19,363 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $469.60万 | 0.01% | 238,031 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $467.10万 | 0.01% | 106,426 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $465.70万 | 0.01% | 41,397 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $463.10万 | 0.01% | 41,516 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $458.70万 | 0.01% | 31,518 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $455.80万 | 0.01% | 120,539 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $455.30万 | 0.01% | 68,277 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $453.80万 | 0.01% | 76,402 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $452.80万 | 0.01% | 183,376 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $448.00万 | 0.01% | 57,778 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $446.50万 | 0.01% | 133,340 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $439.00万 | 0.01% | 53,209 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $438.70万 | 0.01% | 64,891 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $438.40万 | 0.01% | 54,675 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $435.70万 | 0.01% | 84,565 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $430.20万 | 0.01% | 15,242 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $426.20万 | 0.01% | 51,881 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $423.70万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $422.50万 | 0.01% | 27,241 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $417.20万 | 0.01% | 78,278 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $417.20万 | 0.01% | 18,665 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $416.30万 | 0.01% | 73,619 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $416.20万 | 0.01% | 22,798 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $414.00万 | 0.01% | 58,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $412.00万 | 0.01% | 24,346 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $411.70万 | 0.01% | 25,728 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $411.10万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $409.30万 | 0.01% | 30,782 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $406.70万 | 0.01% | 23,443 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $405.70万 | 0.01% | 32,970 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $404.00万 | 0.01% | 505,000 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $403.70万 | 0.01% | 114,312 | 0 | 0.0% | — | 不变 |