Top 50 DekaBank Deutsche Girozentrale Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.46% | 11.28M | $3.23B | +0.00%(+0) | $79.04(+336.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.65% | 10.89M | $2.75B | +0.01%(+1.00K) | $91.90(+232.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.48% | 7.32M | $2.65B | -3.30%(-250.00K) | $181.92(+167.19%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.32% | 9.47M | $1.97B | -9.16%(-954.95K) | $122.97(+113.49%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.2% | 2.28M | $1.30B | +0.00%(+0) | $210.90(+175.15%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 1.82% | 11.67M | $1.08B | -0.14%(-15.90K) | $78.20(+14.76%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.81% | 4.41M | $1.07B | +0.00%(+0) | $147.71(+76.33%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.7% | 3.43M | $1.00B | +0.00%(+0) | $116.59(+212.82%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.4% | 915.4K | $831.3M | +0.00%(+0) | $247.92(+375.71%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 1.24% | 3.78M | $732.0M | +0.00%(+0) | $189.82(-17.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.00% | +72.80% | +13.84% | +91.22% |
| Top 20 Holdings Unweighted | +17.73% | +63.17% | +12.74% | +82.16% |
DekaBank Deutsche Girozentrale reports $59.23B in US-listed equity holdings across 1,102 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), AAPL (4.7%) and MSFT (4.5%). The top 20 holdings account for 38.77% of reported assets. Its disclosed equity book has returned +72.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DekaBank Deutsche Girozentraleโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456228). View DekaBank Deutsche Girozentraleโs 13F filings on SEC