DekaBank Deutsche Girozentrale — 13F Holdings & Portfolio
CIK 1456228 · latest 13F-HR filed 2026-08-05
DekaBank Deutsche Girozentrale manages $59.2M in 13F-reported U.S. long-equity assets across 1,660 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.45%), AAPL (3.88%), MSFT (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 7, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKFURT 60315
$59.2M
Long-equity book
1,660
Distinct positions
2026-06-30
Filed 2026-08-05
+2 / −1 / ↑7 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$106.5K +25.3%
- DEUTSCHE BK AG$84.2K +14.0%
- FERROVIAL NV$9.7K +9.2%
- FERRARI N V$9.6K +9.2%
- MAGNUM ICE CREAM CO NV$1.6K +151.4%
Top Trims
- AMAZON COM INC-$242.8K -11.0%
- MICROSOFT CORP-$147.2K -5.3%
- STELLANTIS N. V-$36.0K -26.6%
- DOLLAR TREE INC-$11.6K -74.3%
- NYXOAH S A-$27 -36.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 4.45% | 9,198,494 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.3M | 3.88% | 9,092,684 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 3.60% | 5,879,329 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 2.37% | 6,760,731 | SH |
| 5 | TOTALENERGIES SE | TTE | F92124100 | $944.5K | 1.59% | 10,201,546 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $883.8K | 1.49% | 1,550,408 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $852.0K | 1.44% | 2,906,924 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $810.7K | 1.37% | 3,328,691 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $662.8K | 1.12% | 729,862 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $649.2K | 1.10% | 1,752,695 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $618.3K | 1.04% | 1,242,020 | SH |
| 12 | ASTRAZENECA PLC | AZN | G0593M107 | $617.2K | 1.04% | 3,190,457 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $596.8K | 1.01% | 2,083,045 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $563.2K | 0.95% | 2,713,994 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $550.5K | 0.93% | 2,592,648 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $521.1K | 0.88% | 1,437,944 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $520.7K | 0.88% | 3,597,708 | SH |
| 18 | DEUTSCHE BK AG | DB | D18190898 | $514.4K | 0.87% | 14,752,270 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $488.4K | 0.82% | 6,302,907 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $481.9K | 0.81% | 4,095,355 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $479.7K | 0.81% | 6,313,289 | SH |
| 22 | VISA INC | V | 92826C839 | $475.8K | 0.80% | 1,598,743 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $453.2K | 0.77% | 1,792,399 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $418.2K | 0.71% | 733,612 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $413.3K | 0.70% | 2,516,802 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $392.3K | 0.66% | 1,441,542 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $372.1K | 0.63% | 1,180,112 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $370.3K | 0.63% | 1,796,330 | SH |
| 29 | CRH PLC | CRH | G25508105 | $357.5K | 0.60% | 3,499,244 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $351.0K | 0.59% | 2,268,408 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $345.9K | 0.58% | 2,046,105 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $330.2K | 0.56% | 6,651,537 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $317.3K | 0.54% | 633,385 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $302.1K | 0.51% | 953,179 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $298.0K | 0.50% | 216,336 | SH |
| 36 | PARKER- HANNIFIN CORP | PH | 701094104 | $284.4K | 0.48% | 326,015 | SH |
| 37 | BANK OF AMER CORP | BAC | 060505104 | $281.2K | 0.47% | 5,908,753 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $277.7K | 0.47% | 1,687,644 | SH |
| 39 | QUANTA SVCS INC | PWR | 74762E102 | $264.0K | 0.45% | 482,668 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $263.7K | 0.45% | 1,082,630 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $251.5K | 0.42% | 747,163 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $251.1K | 0.42% | 1,870,564 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $245.7K | 0.41% | 763,306 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $245.6K | 0.41% | 794,377 | SH |
| 45 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $243.7K | 0.41% | 1,228,489 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $242.3K | 0.41% | 537,190 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $232.6K | 0.39% | 1,475,450 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $231.1K | 0.39% | 232,794 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $229.4K | 0.39% | 479,711 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $227.6K | 0.38% | 703,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $59.2M | 1,660 | 0001456228-26-000004 |
| 2026-03-31 | 2026-05-07 | $60.6M | 1,660 | 0001456228-26-000002 |
| 2025-12-31 | 2026-01-28 | $57.9M | 1,980 | 0001456228-26-000001 |