DekaBank Deutsche Girozentrale

CIK 0001456228 · Q2 2026

13F Equity AUM

$59.2M

-2.2% QoQ

Positions

1,084

-1 QoQ

AUM Rank

#8,219

Top 94%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,587 · Top 55%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.1%Top 10: 28.1%Top 20: 38.8%

GOOGL5.5%

AAPL4.7%

MSFT4.5%

AMZN3.3%

META2.2%

TTE1.8%

JNJ1.8%

JPM1.7%

LLY1.4%

AZN1.2%

Others (1074)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.7%

Healthcare15.6%

Financial Services11.0%

Industrials10.8%

Communication Services10.6%

Consumer Cyclical8.9%

Consumer Defensive5.4%

Energy5.0%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1084Median: 0.01%Avg: 0.09%

0–0.5%

1040(46.4%)

0.5–1%

27(17.7%)

1–3%

13(18.0%)

3–5%

3(12.4%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,084vs 20 funds

0%Low

1,084

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased20Decreased5Exited1

New Positions

—0.0%

+348K

—0.0%

+20K

Increased

DB1.2%

+900K(+5%)

NVDA0.9%

+699K(+28%)

MICC0.0%

+75K(+100%)

ORCL0.3%

+4K(+0%)

NKE0.1%

+3K(+0%)

NFLX0.1%

+2K(+1%)

SYY0.1%

+1K(+0%)

KO1.0%

+1K(+0%)

SU0.1%

+1K(+0%)

AAPL4.7%

+1K(+0%)

Decreased

AMZN3.3%

-954,950(-9%)

MSFT4.5%

-250,000(-3%)

DLTR0.0%

-105,000(-74%)

TTE1.8%

-15,900(-0%)

FER0.2%

-10(0%)

Exited

ARM

-12,092

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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