DekaBank Deutsche Girozentrale 13F Holdings · Q2 2026
DekaBank Deutsche Girozentrale reported 1,102 securities worth $59.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.46%), AAPL (4.65%), MSFT (4.48%). Among its top 25 positions this quarter: 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $3.23B | 5.46% | 11.3M | Hold |
| 2 | AAPL | APPLE INC | $2.75B | 4.65% | 10.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $2.65B | 4.48% | 7.3M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.97B | 3.32% | 9.5M | Trimmed |
| 5 | META | META PLATFORMS INC | $1.30B | 2.20% | 2.3M | Hold |
| 6 | TTE | TOTALENERGIES SE | $1.08B | 1.82% | 11.7M | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $1.07B | 1.81% | 4.4M | Hold |
| 8 | JPM | JPMORGAN CHASE & CO | $1.00B | 1.70% | 3.4M | Hold |
| 9 | LLY | ELI LILLY & CO | $831.3M | 1.40% | 915,360 | Hold |
| 10 | AZN | ASTRAZENECA PLC | $732.0M | 1.24% | 3.8M | Hold |
| 11 | TSLA | TESLA INC | $712.7M | 1.20% | 1.9M | Added |
| 12 | DB | DEUTSCHE BK AG | $685.0M | 1.16% | 19.6M | Added |
| 13 | CSCO | CISCO SYS INC | $665.4M | 1.12% | 8.6M | Hold |
| 14 | MA | MASTERCARD INCORPORATED | $658.3M | 1.11% | 1.3M | Hold |
| 15 | ABBV | ABBVIE INC | $648.7M | 1.10% | 3.1M | Hold |
| 16 | PG | PROCTER & GAMBLE CO | $643.9M | 1.09% | 4.4M | Hold |
| 17 | MRK | MERCK & CO INC | $638.7M | 1.08% | 5.4M | Hold |
| 18 | KO | COCA COLA CO | $578.8M | 0.98% | 7.6M | Added |
| 19 | V | VISA INC | $568.1M | 0.96% | 1.9M | Hold |
| 20 | NVDA | NVIDIA CORPORATION | $527.8M | 0.89% | 3.2M | Added |
| 21 | GOOG | ALPHABET INC | $472.4M | 0.80% | 1.7M | Hold |
| 22 | KLAC | KLA CORP | $437.3M | 0.74% | 317,420 | Hold |
| 23 | LIN | LINDE PLC | $425.5M | 0.72% | 849,301 | Hold |
| 24 | PEP | PEPSICO INC | $426.5M | 0.72% | 2.8M | Hold |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.7M | 0.71% | 1.3M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR