DekaBank Deutsche Girozentrale

hedge fundUpdated 36 days ago

Managed by Dekabank Deutsche Girozentrale • Latest filing Q2 2026

Portfolio value

$59.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$44.5B
Q3 2023	$43.4B
Q4 2023	$48.7B
Q1 2024	$53.7B
Q2 2024	$55.6B
Q3 2024	$53.9B
Q4 2024	$54.1B
Q1 2025	$51B
Q2 2025	$56.1B
Q3 2025	$59.4B
Q4 2025	$57.9B
Q1 2026	$60.6B
Q2 2026	$59.2B

Top holdings

1,660 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$2.6B	9.20M	4.45%	Added(+341.6%)
2	A AAPL APPLE INC	$2.3B	9.09M	3.88%	Added(+407.3%)
3	M MSFT MICROSOFT CORP	$2.1B	5.88M	3.60%	Added(+2251.7%)
4	A AMZN AMAZON COM INC	$1.4B	6.76M	2.37%	Added(+607.9%)
5	T TTE TOTALENERGIES SE	$944.5M	10.20M	1.59%	Added(+27162.3%)
6	M META META PLATFORMS INC	$883.8M	1.55M	1.49%	Added(+111.3%)
7	J JPM-PM JPMORGAN CHASE & CO	$852M	2.91M	1.44%	Added(+458.8%)
8	J JNJ JOHNSON & JOHNSON	$810.7M	3.33M	1.37%	Added(+207.5%)
9	L LLY ELI LILLY & CO	$662.8M	729.9K	1.12%	Added(+293.5%)
10	T TSLA TESLA INC	$649.2M	1.75M	1.10%	Added(+1752595.0%)
11	M MA MASTERCARD INCORPORATED	$618.3M	1.24M	1.04%	Added(+1445.8%)
12	A AZN ASTRAZENECA PLC	$617.2M	3.19M	1.04%	Added(+437.6%)
13	G GOOGN ALPHABET INC	$596.8M	2.08M	1.01%	Unchanged
14	A AMZN AMAZON COM INC	$563.2M	2.71M	0.95%	Added(+184.2%)
15	A ABBV ABBVIE INC	$550.5M	2.59M	0.93%	Added(+460.9%)
16	M MSFT MICROSOFT CORP	$521.1M	1.44M	0.88%	Added(+475.2%)
17	P PG PROCTER & GAMBLE CO	$520.7M	3.60M	0.88%	Added(+322.8%)
18	O OLOXF DEUTSCHE BK AG	$514.4M	14.75M	0.87%	Added(+378.4%)
19	C CSCO CISCO SYS INC	$488.4M	6.30M	0.82%	Added(+176.0%)
20	M MRK MERCK & CO INC	$481.9M	4.10M	0.81%	Added(+207.3%)

G

ALPHABET INC

+341.6%

Value

$2.6B

Shares

9.20M

% Port

4.45%

A

APPLE INC

+407.3%

Value

$2.3B

Shares

9.09M

% Port

3.88%

M

MICROSOFT CORP

+2251.7%

Value

$2.1B

Shares

5.88M

% Port

3.60%

A

AMAZON COM INC

+607.9%

Value

$1.4B

Shares

6.76M

% Port

2.37%

T

TOTALENERGIES SE

+27162.3%

Value

$944.5M

Shares

10.20M

% Port

1.59%

M

META PLATFORMS INC

+111.3%

Value

$883.8M

Shares

1.55M

% Port

1.49%

J

JPMORGAN CHASE & CO

+458.8%

Value

$852M

Shares

2.91M

% Port

1.44%

J

JOHNSON & JOHNSON

+207.5%

Value

$810.7M

Shares

3.33M

% Port

1.37%

L

ELI LILLY & CO

+293.5%

Value

$662.8M

Shares

729.9K

% Port

1.12%

T

TESLA INC

+1752595.0%

Value

$649.2M

Shares

1.75M

% Port

1.10%

M

11.MA

MASTERCARD INCORPORATED

+1445.8%

Value

$618.3M

Shares

1.24M

% Port

1.04%

A

12.AZN

ASTRAZENECA PLC

+437.6%

Value

$617.2M

Shares

3.19M

% Port

1.04%

G

ALPHABET INC

Unchanged

Value

$596.8M

Shares

2.08M

% Port

1.01%

A

AMAZON COM INC

+184.2%

Value

$563.2M

Shares

2.71M

% Port

0.95%

A

ABBVIE INC

+460.9%

Value

$550.5M

Shares

2.59M

% Port

0.93%

M

MICROSOFT CORP

+475.2%

Value

$521.1M

Shares

1.44M

% Port

0.88%

P

17.PG

PROCTER & GAMBLE CO

+322.8%

Value

$520.7M

Shares

3.60M

% Port

0.88%

O

DEUTSCHE BK AG

+378.4%

Value

$514.4M

Shares

14.75M

% Port

0.87%

C

CISCO SYS INC

+176.0%

Value

$488.4M

Shares

6.30M

% Port

0.82%

M

20.MRK

MERCK & CO INC

+207.3%

Value

$481.9M

Shares

4.10M

% Port

0.81%

View full portfolio (1,660 holdings) →

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