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DekaBank Deutsche Girozentrale

Q2 2026 13F filing

Updated 36 days ago

1,660 disclosed positions worth $59.2B

Portfolio value
$59.2B
Total holdings
1,660
New positions
2
Closed positions
1
Increased
20
Decreased
5
Turnover
0.2%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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
5.TTE

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
8.JNJ

JOHNSON & JOHNSON

+207.5%
Value
$810.7M
Shares
3.33M
% Port
1.37%
L
9.LLY

ELI LILLY & CO

+293.5%
Value
$662.8M
Shares
729.9K
% Port
1.12%
T
10.TSLA

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
14.AMZN

AMAZON COM INC

+184.2%
Value
$563.2M
Shares
2.71M
% Port
0.95%
A
15.ABBV

ABBVIE INC

+460.9%
Value
$550.5M
Shares
2.59M
% Port
0.93%
M
16.MSFT

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
19.CSCO

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%
K
21.KO

COCA COLA CO

+384.1%
Value
$479.7M
Shares
6.31M
% Port
0.81%
V
22.V

VISA INC

+415.7%
Value
$475.8M
Shares
1.60M
% Port
0.80%
A
23.AAPL

APPLE INC

Unchanged
Value
$453.2M
Shares
1.79M
% Port
0.77%
M
24.META

META PLATFORMS INC

Unchanged
Value
$418.2M
Shares
733.6K
% Port
0.71%
P
25.PM

PHILIP MORRIS INTL INC

+288855.5%
Value
$413.3M
Shares
2.52M
% Port
0.70%
G

ALPHABET INC

+389.9%
Value
$392.3M
Shares
1.44M
% Port
0.66%
T

TAIWAN SEMICONDUCTOR MANUFAC

+699.1%
Value
$372.1M
Shares
1.18M
% Port
0.63%
C
28.CVX

CHEVRON CORPORATION

+1441.9%
Value
$370.3M
Shares
1.80M
% Port
0.63%
R
29.RH

CRH PLC

+1070.8%
Value
$357.5M
Shares
3.50M
% Port
0.60%
P
30.PEP

PEPSICO INC

+364.6%
Value
$351M
Shares
2.27M
% Port
0.59%
X
31.XOM

EXXON MOBIL CORP

+1518.5%
Value
$345.9M
Shares
2.05M
% Port
0.58%
V
32.VZ

VERIZON COMMUNICATIONS INC

+929.8%
Value
$330.2M
Shares
6.65M
% Port
0.56%
L
33.LIN

LINDE PLC

+193.3%
Value
$317.3M
Shares
633.4K
% Port
0.54%
A
34.ADI

ANALOG DEVICES INC

+1969.3%
Value
$302.1M
Shares
953.2K
% Port
0.51%
K
35.KLAC

KLA CORP

+114.0%
Value
$298M
Shares
216.3K
% Port
0.50%
P
36.PH

PARKER- HANNIFIN CORP

+127.0%
Value
$284.4M
Shares
326.0K
% Port
0.48%
B

BANK OF AMER CORP

+1336.8%
Value
$281.2M
Shares
5.91M
% Port
0.47%
N
38.NVDA

NVIDIA CORPORATION

+43184.0%
Value
$277.7M
Shares
1.69M
% Port
0.47%
P
39.PWR

QUANTA SVCS INC

+1304.3%
Value
$264M
Shares
482.7K
% Port
0.45%
J
40.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$263.7M
Shares
1.08M
% Port
0.45%
M
41.MU

MICRON TECHNOLOGY INC

+190.5%
Value
$251.5M
Shares
747.2K
% Port
0.42%
C
42.COP

CONOCOPHILLIPS

+1081.2%
Value
$251.1M
Shares
1.87M
% Port
0.42%
A
43.AMAT

APPLIED MATLS INC

+1328.5%
Value
$245.7M
Shares
763.3K
% Port
0.41%
M
44.MCD

MCDONALDS CORP

+249.6%
Value
$245.6M
Shares
794.4K
% Port
0.41%
A
45.AEM

AGNICO EAGLE MINES LTD

+1287.3%
Value
$243.7M
Shares
1.23M
% Port
0.41%
I
46.ISRG

INTUITIVE SURGICAL INC

Unchanged
Value
$242.3M
Shares
537.2K
% Port
0.41%
T
47.TJX

TJX COS INC NEW

+175.0%
Value
$232.6M
Shares
1.48M
% Port
0.39%
C
48.COST

COSTCO WHOLESALE CORPORATION

+391.2%
Value
$231.1M
Shares
232.8K
% Port
0.39%
T
49.TMO

THERMO FISHER SCIENTIFIC INC

+63.8%
Value
$229.4M
Shares
479.7K
% Port
0.39%
H
50.HD

HOME DEPOT INC

+413.6%
Value
$227.6M
Shares
703.2K
% Port
0.38%