HDEF Top Holdings & Constituents
HDEF, offered by Deutsche Bank, holds 124 reported positions across $2.3B in assets. Its largest holdings are Roche Holding AG (ROG) (5.86%), Novartis AG (NOVN) (5.78%), and NESTLE' CAPITAL MARKETS SA (NESN) (4.77%). The 5 biggest positions account for 25.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ROG Roche Holding AG | 5.86% | $142.09M |
NOVN Novartis AG | 5.78% | $140.17M |
NESN NESTLE' CAPITAL MARKETS SA | 4.77% | $115.72M |
SHEL Shell PLC | 4.76% | $115.56M |
ALV Allianz SE | 4.13% | $100.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.