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DekaBank Deutsche Girozentrale

Portfolio Manager
DekaBank Deutsche Girozentrale
Performance
-9.35% (2026 Q1)
AUM (13F)
$60.55B
# of Holdings
1101
Performance Rank
Allocation (Top 20)
38.92%

DekaBank Deutsche Girozentrale Holdings Map

Top 50 DekaBank Deutsche Girozentrale Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.45%11.28M$3.30B
-0.01%(-900)
2025-Q1: 11.60M shares2025-Q2: 11.28M shares2025-Q3: 11.28M shares2025-Q4: 11.28M shares2026-Q1: 11.28M shares
$79.04(+355.34%)
2026-03-31
AAPL
APPLE INC
4.64%10.88M$2.81B
-0.00%(-3)
2025-Q1: 9.91M shares2025-Q2: 10.88M shares2025-Q3: 10.88M shares2025-Q4: 10.88M shares2026-Q1: 10.88M shares
$91.89(+235.87%)
2026-03-31
MSFT
MICROSOFT CORP
4.62%7.57M$2.80B
+2.02%(+150.00K)
2025-Q1: 7.22M shares2025-Q2: 7.32M shares2025-Q3: 7.72M shares2025-Q4: 7.42M shares2026-Q1: 7.57M shares
$181.92(+114.65%)
2026-03-31
AMZN
AMAZON COM INC
3.65%10.43M$2.21B
+0.00%(+0)
2025-Q1: 9.53M shares2025-Q2: 9.47M shares2025-Q3: 9.47M shares2025-Q4: 10.43M shares2026-Q1: 10.43M shares
$122.97(+97.33%)
2026-03-31
META
META PLATFORMS INC
2.19%2.28M$1.33B
+0.00%(+0)
2025-Q1: 2.31M shares2025-Q2: 2.28M shares2025-Q3: 2.28M shares2025-Q4: 2.28M shares2026-Q1: 2.28M shares
$210.90(+176.38%)
2026-03-31
TTE
TOTALENERGIES SE
1.82%11.68M$1.10Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.68M shares
$78.20(-1.93%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.81%4.41M$1.10B
+0.00%(+0)
2025-Q1: 4.48M shares2025-Q2: 4.41M shares2025-Q3: 4.41M shares2025-Q4: 4.41M shares2026-Q1: 4.41M shares
$147.71(+78.08%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.69%3.43M$1.03B
+0.00%(+0)
2025-Q1: 3.43M shares2025-Q2: 3.43M shares2025-Q3: 3.43M shares2025-Q4: 3.43M shares2026-Q1: 3.43M shares
$116.59(+186.87%)
2026-03-31
LLY
ELI LILLY & CO
1.4%915.4K$848.5M
+0.00%(+0)
2025-Q1: 911.1K shares2025-Q2: 915.4K shares2025-Q3: 915.4K shares2025-Q4: 915.4K shares2026-Q1: 915.4K shares
$247.92(+389.64%)
2026-03-31
AZN
ASTRAZENECA PLC
1.23%3.78M$747.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.78M shares
$189.82(+2.81%)
2026-03-31

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