DekaBank Deutsche Girozentrale — 13F Holdings & Portfolio
CIK 1456228 · latest 13F-HR filed 2026-10-27
DekaBank Deutsche Girozentrale manages $87.83B in 13F-reported U.S. long-equity assets across 2,211 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.74%), MSFT (4.23%), AAPL (3.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 540 new positions and exited 87; 618 existing positions rose in reported value and 361 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-27
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.94B +936.7%
- MICROSOFT CORP$1.99B +75.0%
- BROADCOM INC$1.82B +824.0%
- AMAZON COM INC$1.47B +74.9%
- APPLE INC$1.08B +39.3%
Top Trims
- CRH PLC-$215.5M -55.5%
- KLA CORP-$171.8M -39.3%
- SEMPRA-$164.5M -72.8%
- EMERSON ELEC CO-$152.5M -45.3%
- TJX COS INC NEW-$142.8M -45.0%
New Positions
- LAM RESEARCH CORP$631.9M
- BLACKROCK INC$306.6M
- SMURFIT WESTROCK PLC$174.5M
- LABCORP HOLDINGS INC$141.1M
- TE CONNECTIVITY PLC$129.4M
Exited Positions
- TOTALENERGIES SE$1.08B
- ASTRAZENECA PLC$732.0M
- EXXON MOBIL CORP$367.2M
- ELECTRONIC ARTS INC$185.4M
- HONEYWELL INTL INC$133.2M
DekaBank Deutsche Girozentrale Holdings (2026-09-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.16B | 4.74% | 18,259,964 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.71B | 4.23% | 7,273,847 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.28B | 3.73% | 9,902,183 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.02B | 3.44% | 8,841,901 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.53B | 2.88% | 10,206,311 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.81B | 2.06% | 5,109,787 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $1.65B | 1.88% | 2,231,165 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.31B | 1.49% | 5,743,930 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.14B | 1.30% | 3,397,166 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.07B | 1.22% | 1,001,275 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.05B | 1.19% | 3,064,277 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $931.0M | 1.06% | 3,480,315 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $929.0M | 1.06% | 1,820,559 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $912.8M | 1.04% | 3,689,138 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $874.9M | 1.00% | 740,202 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $867.4M | 0.99% | 2,452,446 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $745.4M | 0.85% | 1,630,916 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $734.4M | 0.84% | 2,788,614 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $698.3M | 0.80% | 1,240,752 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $657.3M | 0.75% | 4,409,736 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $636.3M | 0.72% | 5,938,748 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $614.6M | 0.70% | 7,074,657 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $607.5M | 0.69% | 4,087,567 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $579.9M | 0.66% | 1,702,229 | SH |
| 25 | DEUTSCHE BK AG | DB | D18190898 | $572.4M | 0.65% | 15,358,384 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $556.6M | 0.63% | 1,681,671 | SH |
| 27 | VISA INC | V | 92826C839 | $540.9M | 0.62% | 1,480,805 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $516.4M | 0.59% | 1,008,045 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $516.2M | 0.59% | 1,832,371 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $447.7M | 0.51% | 2,309,053 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $438.1M | 0.50% | 7,972,429 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $408.5M | 0.47% | 3,175,369 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $399.9M | 0.46% | 1,024,836 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $393.6M | 0.45% | 578,991 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $389.6M | 0.44% | 329,606 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $385.7M | 0.44% | 3,296,091 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $384.8M | 0.44% | 1,184,192 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $376.3M | 0.43% | 1,307,059 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $357.1M | 0.41% | 1,745,229 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $352.2M | 0.40% | 3,489,986 | SH |
| 41 | WALMART INC | WMT | 931142103 | $351.3M | 0.40% | 3,297,650 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $338.7M | 0.39% | 458,683 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $326.9M | 0.37% | 4,651,837 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $313.8M | 0.36% | 804,323 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $312.4M | 0.36% | 378,199 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $310.6M | 0.35% | 1,327,698 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $308.5M | 0.35% | 774,480 | SH |
| 48 | PARKER- HANNIFIN CORP | PH | 701094104 | $305.7M | 0.35% | 315,115 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $291.9M | 0.33% | 1,517,531 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $291.8M | 0.33% | 2,325,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-27 | $87.83B | 2,211 | 0001456228-26-000005 |
| 2026-06-30 | 2026-08-05 | $59.23B | 1,660 | 0001456228-26-000004 |
| 2026-03-31 | 2026-05-07 | $60.55B | 1,660 | 0001456228-26-000002 |
| 2025-12-31 | 2026-01-28 | $57.86B | 1,980 | 0001456228-26-000001 |
FRANKFURT 60315