DekaBank Deutsche Girozentrale reported 1,080 positions worth $58.47B for the quarter ended Jun 30, 2026, down 2.5% on the prior quarter. It opened 2 new positions, added to 22, trimmed 8 and exited 1. Its largest holding is Alphabet Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +698.9K +27.9% | $115.02M | 0.903% |
| HON Honeywell International Inc | +299.1K +100.0% | $66.60M | 0.228% |
| DB Deutsche Bank Aktiengesellschaft | +900.4K +4.8% | $31.40M | 1.17% |
| DD DuPont de Nemours, Inc. | +41.7K +200.0% | $2.03M | <0.01% |
| MICC Magnum Ice Cream Co N.V. | +74.9K +100.0% | $1.34M | <0.01% |
| AZO Autozone Inc | +200 +1.3% | $669.23K | 0.089% |
| ORCL Oracle Corp | +3,800 +0.3% | $541.27K | 0.331% |
| AAPL Apple Inc. | +1,000 +0.0% | $252.83K | 4.71% |
| NFLX Netflix Inc | +2,300 +0.7% | $220.34K | 0.058% |
| VEEV Veeva Systems Inc | +1,000 +1.9% | $175.33K | 0.016% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | -2.86M -90.0% | $3.94B | 0.748% |
| AMZN Amazon Com Inc | -955.0K -9.2% | $198.16M | 3.36% |
| BKNG Booking Holdings Inc. | -1.06M -96.0% | $188.30M | 0.013% |
| MSFT Microsoft Corp | -250.0K -3.3% | $90.60M | 4.54% |
| DLTR Dollar Tree, Inc. | -105.0K -73.8% | $11.27M | <0.01% |
| ARM Arm Holdings Plc | -12.1K -100.0% | $1.79M | Exited |
| CVNA Carvana Co. | -5,944 -80.0% | $1.74M | <0.01% |
| TTE TotalEnergies SE | -15.9K -0.1% | $1.47M | 1.85% |
| FER Ferrovial N.V. | -10 0.0% | $705.90 | 0.197% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -12.1K | $1.79M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 11.28M | $3.23B | 5.53% | 0 | 0.0% | Unchanged | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 10.89M | $2.75B | 4.71% | +1,000 | +0.0% | Added | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 7.32M | $2.65B | 4.54% | -250.0K | -3.3% | Reduced | 0.1% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9.47M | $1.97B | 3.36% | -955.0K | -9.2% | Reduced | 0.09% |
| 5 | META Meta Platforms, Inc. | Technology | 2.28M | $1.30B | 2.23% | 0 | 0.0% | Unchanged | 0.1% |
| 6 | TTE TotalEnergies SE | Energy | 11.67M | $1.08B | 1.85% | -15.9K | -0.1% | Reduced | 0.53% |
| 7 | JNJ Johnson & Johnson | Healthcare | 4.41M | $1.07B | 1.84% | 0 | 0.0% | Unchanged | 0.18% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.43M | $1.00B | 1.72% | 0 | 0.0% | Unchanged | 0.13% |
| 9 | LLY ELI LILLY & Co | Healthcare | 915.4K | $831.29M | 1.42% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | AZN Astrazeneca Plc | Healthcare | 3.78M | $731.96M | 1.25% | 0 | 0.0% | Unchanged | 0.24% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1.92M | $712.69M | 1.22% | +50 | +0.0% | Added | 0.05% |
| 12 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 19.64M | $685.05M | 1.17% | +900.4K | +4.8% | Added | 1.01% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 8.59M | $665.37M | 1.14% | 0 | 0.0% | Unchanged | 0.22% |
| 14 | MA Mastercard Inc | Financial Services | 1.32M | $658.31M | 1.13% | 0 | 0.0% | Unchanged | 0.15% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3.05M | $648.67M | 1.11% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at DekaBank Deutsche Girozentrale.
As of its Q2 2026 13F filing, DekaBank Deutsche Girozentrale’s five largest positions were Alphabet Inc. (GOOGL) at 5.5%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.4%, Meta Platforms, Inc. (META) at 2.2% of the reported portfolio.
DekaBank Deutsche Girozentrale reported a 13F portfolio worth $58.47B across 1,080 positions for Q2 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($115.02M), Honeywell International Inc ($66.60M), Deutsche Bank Aktiengesellschaft ($31.40M). It opened 2 new positions.
Its largest sales by value were Kla Corp ($3.94B), Amazon Com Inc ($198.16M), Booking Holdings Inc. ($188.30M). It exited 1 positions entirely.
From the Form 13F-HR reports DekaBank Deutsche Girozentrale files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.