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DekaBank Deutsche Girozentrale 13F Portfolio

Portfolio Manager
DekaBank Deutsche Girozentrale
Performance
+11.35% (2026 Q2)
AUM (13F)
$59.23B
# of Holdings
1102
Performance Rank
Allocation (Top 20)
38.77%
Latest filing
Q2 2026

DekaBank Deutsche Girozentrale Holdings Map

Top 50 DekaBank Deutsche Girozentrale Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.46%11.28M$3.23B
+0.00%(+0)
2025-Q2: 11.28M shares2025-Q3: 11.28M shares2025-Q4: 11.28M shares2026-Q1: 11.28M shares2026-Q2: 11.28M shares
$79.04(+336.11%)
2026-06-30
AAPL
APPLE INC
4.65%10.89M$2.75B
+0.01%(+1.00K)
2025-Q2: 10.88M shares2025-Q3: 10.88M shares2025-Q4: 10.88M shares2026-Q1: 10.88M shares2026-Q2: 10.89M shares
$91.90(+232.28%)
2026-06-30
MSFT
MICROSOFT CORP
4.48%7.32M$2.65B
-3.30%(-250.00K)
2025-Q2: 7.32M shares2025-Q3: 7.72M shares2025-Q4: 7.42M shares2026-Q1: 7.57M shares2026-Q2: 7.32M shares
$181.92(+167.19%)
2026-06-30
AMZN
AMAZON COM INC
3.32%9.47M$1.97B
-9.16%(-954.95K)
2025-Q2: 9.47M shares2025-Q3: 9.47M shares2025-Q4: 10.43M shares2026-Q1: 10.43M shares2026-Q2: 9.47M shares
$122.97(+113.49%)
2026-06-30
META
META PLATFORMS INC
2.2%2.28M$1.30B
+0.00%(+0)
2025-Q2: 2.28M shares2025-Q3: 2.28M shares2025-Q4: 2.28M shares2026-Q1: 2.28M shares2026-Q2: 2.28M shares
$210.90(+175.15%)
2026-06-30
TTE
TOTALENERGIES SE
1.82%11.67M$1.08B
-0.14%(-15.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.68M shares2026-Q2: 11.67M shares
$78.20(+14.76%)
2026-06-30
JNJ
JOHNSON & JOHNSON
1.81%4.41M$1.07B
+0.00%(+0)
2025-Q2: 4.41M shares2025-Q3: 4.41M shares2025-Q4: 4.41M shares2026-Q1: 4.41M shares2026-Q2: 4.41M shares
$147.71(+76.33%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.7%3.43M$1.00B
+0.00%(+0)
2025-Q2: 3.43M shares2025-Q3: 3.43M shares2025-Q4: 3.43M shares2026-Q1: 3.43M shares2026-Q2: 3.43M shares
$116.59(+212.82%)
2026-06-30
LLY
ELI LILLY & CO
1.4%915.4K$831.3M
+0.00%(+0)
2025-Q2: 915.4K shares2025-Q3: 915.4K shares2025-Q4: 915.4K shares2026-Q1: 915.4K shares2026-Q2: 915.4K shares
$247.92(+375.71%)
2026-06-30
AZN
ASTRAZENECA PLC
1.24%3.78M$732.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.78M shares2026-Q2: 3.78M shares
$189.82(-17.56%)
2026-06-30

About DekaBank Deutsche Girozentraleโ€™s portfolio

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 concentration

Portfolio concentration
GOOGL โ€” 9.7% ($3.23B)AAPL โ€” 8.2% ($2.75B)MSFT โ€” 7.9% ($2.65B)AMZN โ€” 5.9% ($1.97B)META โ€” 3.9% ($1.30B)TTE โ€” 3.2% ($1.08B)JNJ โ€” 3.2% ($1.07B)JPM โ€” 3.0% ($1.00B)LLY โ€” 2.5% ($831.29M)AZN โ€” 2.2% ($731.96M)Other โ€” 50.3% ($16.82B)
50%in top 10
  • GOOGL9.7%
  • AAPL8.2%
  • MSFT7.9%
  • AMZN5.9%
  • META3.9%
  • TTE3.2%
  • JNJ3.2%
  • JPM3.0%
  • LLY2.5%
  • AZN2.2%
  • Other50.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
6
NVDANVIDIA CORPORATION+27.9%
DBDEUTSCHE BK AG+4.8%
AAPLAPPLE INC+0.0%
KOCOCA COLA CO+0.0%
+2 more
Trimmed
4
KLACKLA CORP-90.0%
AMZNAMAZON COM INC-9.2%
MSFTMICROSOFT CORP-3.3%
TTETOTALENERGIES SE-0.1%

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Source filings

Holdings on this page are parsed from DekaBank Deutsche Girozentraleโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456228). View DekaBank Deutsche Girozentraleโ€™s 13F filings on SEC

More 13F analyses

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