Back to funds
View filing
DekaBank Deutsche Girozentrale
hedge fundUpdated 9 days agoManaged by Dekabank Deutsche Girozentrale • Latest filing Q3 2026
Portfolio value
$87.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $59.4B |
| Q4 2025 | $57.9B |
| Q1 2026 | $60.6B |
| Q2 2026 | $59.2B |
| Q3 2026 | $87.8B |
Top holdings
2,211 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.2B | 18.26M | 4.74% | Added(+2498.2%) | |
| 2 | $3.7B | 7.27M | 4.23% | Added(+405.9%) | |
| 3 | $3.3B | 9.90M | 3.73% | Added(+452.4%) | |
| 4 | $3B | 8.84M | 3.44% | Added(+324.5%) | |
| 5 | $2.5B | 10.21M | 2.88% | Added(+20412522.0%) | |
| 6 | $1.8B | 5.11M | 2.06% | Added(+4065.8%) | |
| 7 | $1.6B | 2.23M | 1.88% | Added(+204.1%) | |
| 8 | $1.3B | 5.74M | 1.49% | Added(+717.3%) | |
| 9 | $1.1B | 3.40M | 1.30% | Added(+553.0%) | |
| 10 | $1.1B | 1.00M | 1.22% | Added(+834295.8%) | |
| 11 | $1B | 3.06M | 1.19% | Added(+47.1%) | |
| 12 | $931M | 3.48M | 1.06% | Added(+221.5%) | |
| 13 | $929M | 1.82M | 1.06% | Added(+26.6%) | |
| 14 | $912.8M | 3.69M | 1.04% | Added(+7378176.0%) | |
| 15 | $874.9M | 740.2K | 1.00% | Added(+299.0%) | |
| 16 | $867.4M | 2.45M | 0.99% | Added(+1634864.0%) | |
| 17 | $745.4M | 1.63M | 0.85% | Added(+1004.4%) | |
| 18 | $734.4M | 2.79M | 0.84% | Added(+503.3%) | |
| 19 | $698.3M | 1.24M | 0.80% | Added(+1444.2%) | |
| 20 | $657.3M | 4.41M | 0.75% | Added(+230.9%) |