DekaBank Deutsche Girozentrale

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), DekaBank Deutsche Girozentrale reported 1,102 stock positions worth $59.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 21 and reduced 8. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$59.2B (Q2 2026)
SEC Filing
0001456228-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $53.7B Q1 2024 Q2 2024: $55.6B Q2 2024 Q3 2024: $53.9B Q3 2024 Q4 2024: $54.1B Q4 2024 Q1 2025: $51.0B Q1 2025 Q2 2025: $56.1B Q2 2025 Q3 2025: $59.4B Q3 2025 Q4 2025: $57.9B Q4 2025 Q1 2026: $60.6B Q1 2026 Q2 2026: $59.2B $59.2B Q2 2026

Holdings 1,102 stocks · $59.2B
GOOGL Alphabet Inc. Class A 5.46% 11,281,539 $3.2B No change
AAPL Apple Inc. 4.65% 10,885,083 $2.8B Add +0.0%
MSFT Microsoft Corp. 4.48% 7,317,273 $2.7B Reduce -3.3%
AMZN Amazon.com Inc. 3.32% 9,474,775 $2.0B Reduce -9.2%
META Meta Platforms Inc. Class A 2.20% 2,284,020 $1.3B No change
TTE Totalenergies SE 1.82% 11,665,749 $1.1B Reduce -0.1%
JNJ Johnson & Johnson 1.81% 4,411,321 $1.1B No change
JPM JPMorgan Chase & Co. 1.70% 3,427,167 $1.0B No change
LLY Eli Lilly & Co. 1.40% 915,360 $831.3M No change
AZN Astrazeneca PLC 1.24% 3,783,927 $732.0M No change
TSLA Tesla Inc. 1.20% 1,924,168 $712.7M Add +0.0%
DB Deutsche Bank AG-Registered 1.16% 19,644,345 $685.0M Add +4.8%
CSCO Cisco Systems Inc. 1.12% 8,586,581 $665.4M No change
MA Mastercard Inc. Class A 1.11% 1,322,367 $658.3M No change
ABBV Abbvie Inc. 1.10% 3,054,882 $648.7M No change
PG The Procter & Gamble Co. 1.09% 4,448,721 $643.9M No change
MRK Merck & Co. Inc. 1.08% 5,427,912 $638.7M No change
KO The Coca-Cola Co. 0.98% 7,617,417 $578.8M Add +0.0%
V Visa Inc. Class A 0.96% 1,908,755 $568.1M No change
NVDA Nvidia Corp. 0.89% 3,206,912 $527.8M Add +27.9%
GOOG Alphabet Inc. Class C 0.80% 1,735,763 $472.4M No change
KLAC KLA Corp. 0.74% 317,420 $437.3M Reduce -90.0%
PEP Pepsico Inc. 0.72% 2,756,660 $426.5M No change
LIN Linde PLC 0.72% 849,301 $425.5M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 1,327,786 $418.7M No change
PM Philip Morris International 0.70% 2,517,673 $413.5M No change
PH Parker Hannifin Corp. 0.69% 469,619 $409.6M No change
CVX Chevron Corp. 0.67% 1,912,833 $394.3M No change
CRH CRH PLC 0.66% 3,798,126 $388.0M No change
TMO Thermo Fisher Scientific Inc. 0.62% 772,643 $369.5M No change
XOM Exxon Mobil Corp. 0.62% 2,172,524 $367.2M No change
DELL Dell Technologies -C 0.62% 2,239,931 $366.3M No change
VZ Verizon Communications Inc. 0.61% 7,297,469 $362.2M No change
MSI Motorola Solutions Inc. 0.59% 803,301 $347.3M No change
MU Micron Technology Inc. 0.57% 1,004,483 $338.1M Add +0.0%
EMR Emerson Electric Co. 0.57% 2,738,701 $336.4M No change
ACN Accenture PLC Class A 0.57% 1,702,993 $336.4M No change
WMT Walmart Inc. 0.55% 2,640,233 $324.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 1,351,453 $319.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 2,011,893 $317.2M No change
ISRG Intuitive Surgical Inc. 0.54% 703,054 $317.2M No change
ADI Analog Devices Inc. 0.53% 999,243 $316.7M No change
MCD McDonald's Corp. 0.53% 1,021,608 $315.9M No change
BAC Bank of America Corp. 0.51% 6,319,991 $300.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 607,262 $287.2M No change
PWR Quanta Services Inc. 0.48% 517,038 $282.8M No change
GILD Gilead Sciences Inc. 0.47% 2,040,494 $280.4M No change
COST Costco Wholesale Corp. 0.47% 280,188 $278.2M No change
COP Conocophillips 0.46% 2,028,920 $272.4M No change
HD Home Depot Inc. 0.46% 840,158 $271.9M No change
AMAT Applied Materials Inc. 0.44% 816,742 $262.9M No change
AEM Agnico Eagle Mines Ltd. 0.44% 1,317,039 $261.3M No change
ABT Abbott Laboratories 0.43% 2,543,279 $257.6M No change
UNH Unitedhealth Group Inc. 0.43% 936,422 $252.5M No change
AMGN Amgen Inc. 0.42% 711,647 $248.5M No change
SYK Stryker Corp. 0.42% 752,729 $246.4M No change
RSG Republic Services Inc. 0.41% 1,105,327 $241.2M No change
ETN Eaton Corp. PLC 0.39% 673,631 $230.6M No change
CAT Caterpillar Inc. 0.39% 326,603 $230.5M No change
CRM Salesforce Inc. 0.39% 1,237,031 $228.0M No change
SRE Sempra 0.38% 2,332,884 $225.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $225.3M No change
BMY Bristol-Myers Squibb Co. 0.38% 3,782,490 $225.1M No change
AVGO Broadcom Inc. 0.37% 757,234 $221.4M No change
WPM Wheaton Precious Metals Corp. 0.36% 1,628,243 $212.6M No change
MRSH Marsh & McLennan Cos 0.35% 1,193,291 $207.5M No change
PFE Pfizer Inc. 0.35% 7,398,373 $207.0M No change
CME Cme Group Inc. 0.34% 685,973 $204.2M No change
TXN Texas Instruments Inc. 0.34% 1,088,670 $202.2M No change
MDT Medtronic PLC 0.34% 2,351,765 $200.2M No change
NEE Nextera Energy Inc. 0.33% 2,158,008 $197.9M No change
MCK McKesson Corp. 0.33% 227,498 $195.0M No change
XYL Xylem Inc. 0.33% 1,657,369 $194.5M Add +0.1%
ORCL Oracle Corp. 0.33% 1,360,638 $193.8M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.32% 190,443 $190.2M No change
ADBE Adobe Inc. 0.32% 778,650 $187.1M No change
EA Electronic Arts Inc. 0.31% 918,463 $185.4M No change
TER Teradyne Inc. 0.31% 650,784 $183.8M No change
BKNG Booking Holdings Inc. 0.30% 44,018 $180.6M Reduce -96.0%
AME Ametek Inc. 0.30% 852,057 $176.9M No change
TT Trane Technologies PLC 0.29% 419,951 $171.7M No change
EOG EOG Resources Inc. 0.29% 1,175,048 $169.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 439,865 $168.6M No change
COR Cencora Inc. 0.28% 543,013 $168.2M No change
UBS UBS Group AG-Reg 0.27% 4,269,505 $162.0M No change
REGN Regeneron Pharmaceuticals 0.27% 211,207 $157.7M No change
PLD Prologis Inc. 0.26% 1,199,812 $156.7M No change
VRT Vertiv Holdings Co. Class A 0.26% 644,854 $155.5M No change
CMI Cummins Inc. 0.26% 300,506 $153.2M No change
PGR Progressive Corp. 0.26% 762,179 $151.0M No change
ROK Rockwell Automation Inc. 0.25% 417,024 $149.1M No change
RY Royal Bank of Canada 0.25% 945,161 $148.5M No change
SNA Snap-on Inc. 0.25% 415,921 $147.8M No change
DGX Quest Diagnostics Inc. 0.25% 748,680 $146.2M No change
MDLZ Mondelez International Inc. Class A 0.25% 2,545,820 $145.2M No change
GE General Electric filed as GE AEROSPACE 0.24% 508,277 $143.7M No change
KR Kroger Co. 0.24% 1,954,861 $143.6M No change
CDNS Cadence Design SYS Inc. 0.24% 516,204 $142.9M No change
UNP Union Pacific Corp. 0.24% 590,385 $142.7M No change
EW Edwards Lifesciences Corp. 0.24% 1,747,168 $139.4M No change

Show all 1,102 holdings

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -9.2% 3.32% −0.33
MSFT Microsoft Corp. Reduce -3.3% 4.48% −0.15
DLTR Dollar Tree Inc. Reduce -73.8% 0.01% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
CVNA Carvana Co. Reduce -80.0% 0.00% 0.00
BKNG Booking Holdings Inc. Reduce -96.0% 0.30% +0.00
TTE Totalenergies SE Reduce -0.1% 1.82% +0.00
KLAC KLA Corp. Reduce -90.0% 0.74% +0.00
FER Ferrovial NV Reduce 0.0% 0.19% +0.02

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +27.9% 0.89% +0.20
DB Deutsche Bank AG-Registered Add +4.8% 1.16% +0.16
RACE Ferrari NV Add +0.1% 0.19% +0.02
AAPL Apple Inc. Add +0.0% 4.65% +0.01
MICC The Magnum Ice Cream Co. NV Add +100.0% 0.00% +0.00
TSLA Tesla Inc. Add +0.0% 1.20% +0.00
KO The Coca-Cola Co. Add +0.0% 0.98% +0.00
ORCL Oracle Corp. Add +0.3% 0.33% +0.00
AZO AutoZone Inc. Add +1.3% 0.09% +0.00
MU Micron Technology Inc. Add +0.0% 0.57% +0.00
NFLX Netflix Inc. Add +0.7% 0.06% +0.00
YUM Yum! Brands Inc. Add +0.2% 0.17% +0.00
DD Dupont DE Nemours Inc. Add +200.0% 0.01% +0.00
NKE Nike Inc. Class B Add +0.4% 0.06% +0.00
VEEV Veeva Systems Inc. Class A Add +1.9% 0.02% +0.00
XYL Xylem Inc. Add +0.1% 0.33% +0.00
SYY Sysco Corp. Add +0.1% 0.10% +0.00
ASO Academy Sports & Outdoors Inc. Add +10.3% 0.00% +0.00
SU Suncor Energy Inc. Add +0.1% 0.08% +0.00
EG Everest Group Ltd. Add +0.6% 0.02% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% 0.00
SPCX Space Exploration Techn Class A New 0.00% 0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$59.2BGOOGL, AAPL, MSFT, AMZN, META
Q1 2026 1,101$60.6BGOOGL, AAPL, MSFT, AMZN, META
Q4 2025 1,386$57.9BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025 1,383$59.4BMSFT, AAPL, GOOGL, AMZN, META
Q2 2025 1,393$56.1BMSFT, AAPL, AMZN, GOOGL, META
Q1 2025 1,400$51.0BMSFT, AAPL, AMZN, GOOGL, META
Q4 2024 1,418$54.1BMSFT, AAPL, GOOGL, AMZN, META
Q3 2024 1,429$53.9BMSFT, AAPL, GOOGL, AMZN, META
Q2 2024 1,449$55.6BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024Amended 1,436$53.7BMSFT, NVDA, GOOGL, AMZN, AAPL