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DekaBank Deutsche Girozentrale

Q3 2026 13F filing

Updated 9 days ago

2,211 disclosed positions worth $87.8B

Portfolio value
$87.8B
Total holdings
2,211
New positions
540
Closed positions
87
Increased
604
Decreased
406
Turnover
28.4%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+2498.2%
Value
$4.2B
Shares
18.26M
% Port
4.74%
M

MICROSOFT CORP

+405.9%
Value
$3.7B
Shares
7.27M
% Port
4.23%
A

APPLE INC

+452.4%
Value
$3.3B
Shares
9.90M
% Port
3.73%
G

ALPHABET INC

+324.5%
Value
$3B
Shares
8.84M
% Port
3.44%
A

AMAZON COM INC

+20412522.0%
Value
$2.5B
Shares
10.21M
% Port
2.88%
A

BROADCOM INC

+4065.8%
Value
$1.8B
Shares
5.11M
% Port
2.06%
M

META PLATFORMS INC

+204.1%
Value
$1.6B
Shares
2.23M
% Port
1.88%
N

NVIDIA CORPORATION

+717.3%
Value
$1.3B
Shares
5.74M
% Port
1.49%
J

JPMORGAN CHASE & CO

+553.0%
Value
$1.1B
Shares
3.40M
% Port
1.30%
M
10.MU

MICRON TECHNOLOGY INC

+834295.8%
Value
$1.1B
Shares
1.00M
% Port
1.22%
G

ALPHABET INC

+47.1%
Value
$1B
Shares
3.06M
% Port
1.19%
J
12.JNJ

JOHNSON & JOHNSON

+221.5%
Value
$931M
Shares
3.48M
% Port
1.06%
M
13.MSFT

MICROSOFT CORP

+26.6%
Value
$929M
Shares
1.82M
% Port
1.06%
A
14.AMZN

AMAZON COM INC

+7378176.0%
Value
$912.8M
Shares
3.69M
% Port
1.04%
L
15.LLY

ELI LILLY & CO

+299.0%
Value
$874.9M
Shares
740.2K
% Port
1.00%
T
16.TSLA

TESLA INC

+1634864.0%
Value
$867.4M
Shares
2.45M
% Port
0.99%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1004.4%
Value
$745.4M
Shares
1.63M
% Port
0.85%
A
18.ABBV

ABBVIE INC

+503.3%
Value
$734.4M
Shares
2.79M
% Port
0.84%
M
19.MA

MASTERCARD INCORPORATED

+1444.2%
Value
$698.3M
Shares
1.24M
% Port
0.80%
M
20.MRK

MERCK & CO INC

+230.9%
Value
$657.3M
Shares
4.41M
% Port
0.75%
C
21.CSCO

CISCO SYS INC

+160.1%
Value
$636.3M
Shares
5.94M
% Port
0.72%
K
22.KO

COCA COLA CO

+442.5%
Value
$614.6M
Shares
7.07M
% Port
0.70%
P
23.PG

PROCTER & GAMBLE CO

+380.3%
Value
$607.5M
Shares
4.09M
% Port
0.69%
G

ALPHABET INC

+478.6%
Value
$579.9M
Shares
1.70M
% Port
0.66%
O

DEUTSCHE BK AG

+285.5%
Value
$572.4M
Shares
15.36M
% Port
0.65%
A
26.AAPL

APPLE INC

-6.2%
Value
$556.6M
Shares
1.68M
% Port
0.63%
V
27.V

VISA INC

+377.7%
Value
$540.9M
Shares
1.48M
% Port
0.62%
A
28.AMAT

APPLIED MATLS INC

+1786.5%
Value
$516.4M
Shares
1.01M
% Port
0.59%
T
29.TXN

TEXAS INSTRS INC

+1410.2%
Value
$516.2M
Shares
1.83M
% Port
0.59%
P
30.PM

PHILIP MORRIS INTL INC

+265003.7%
Value
$447.7M
Shares
2.31M
% Port
0.51%
B

BANK OF AMER CORP

+1838.6%
Value
$438.1M
Shares
7.97M
% Port
0.50%
P
32.PEP

PEPSICO INC

+550.4%
Value
$408.5M
Shares
3.18M
% Port
0.47%
P
33.PANW

PALO ALTO NETWORKS INC

+810.0%
Value
$399.9M
Shares
1.02M
% Port
0.46%
T
34.TMO

THERMO FISHER SCIENTIFIC INC

+97.7%
Value
$393.6M
Shares
579.0K
% Port
0.45%
L
35.LLY

ELI LILLY & CO

+77.7%
Value
$389.6M
Shares
329.6K
% Port
0.44%
I
36.INTC

INTEL CORP

+1897.2%
Value
$385.7M
Shares
3.30M
% Port
0.44%
L
37.LRCX

LAM RESEARCH CORP

Value
$384.8M
Shares
1.18M
% Port
0.44%
H
38.HD

HOME DEPOT INC

+854.6%
Value
$376.3M
Shares
1.31M
% Port
0.43%
C
39.CVX

CHEVRON CORPORATION

+1398.0%
Value
$357.1M
Shares
1.75M
% Port
0.41%
A
40.ABT

ABBOTT LABORATORIES

+378.0%
Value
$352.2M
Shares
3.49M
% Port
0.40%
W
41.WMT

WALMART INC

+255.2%
Value
$351.3M
Shares
3.30M
% Port
0.40%
M
42.META

META PLATFORMS INC

-37.5%
Value
$338.7M
Shares
458.7K
% Port
0.39%
N
43.NFLX

NETFLIX INC.

+73738.7%
Value
$326.9M
Shares
4.65M
% Port
0.37%
P
44.PANW

PALO ALTO NETWORKS INC

+614.2%
Value
$313.8M
Shares
804.3K
% Port
0.36%
C
45.CAT

CATERPILLAR INC

+1162.4%
Value
$312.4M
Shares
378.2K
% Port
0.36%
M
46.MCD

MCDONALDS CORP

+484.3%
Value
$310.6M
Shares
1.33M
% Port
0.35%
A
47.ADI

ANALOG DEVICES INC

+1581.3%
Value
$308.5M
Shares
774.5K
% Port
0.35%
P
48.PH

PARKER- HANNIFIN CORP

+119.4%
Value
$305.7M
Shares
315.1K
% Port
0.35%
M

MORGAN STANLEY

+1445.9%
Value
$291.9M
Shares
1.52M
% Port
0.33%
C
50.COP

CONOCOPHILLIPS

+1368.3%
Value
$291.8M
Shares
2.33M
% Port
0.33%