DekaBank Deutsche Girozentrale

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), DekaBank Deutsche Girozentrale reported 1,101 stock positions worth $60.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 290, added to 8 and reduced 8. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$60.6B (Q1 2026)
SEC Filing
0001456228-26-000002 ↗ filed May 7, 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 $60.6B Q1 2026 Q2 2026: $59.2B Q2 2026

Holdings 1,101 stocks · $60.6B
GOOGL Alphabet Inc. Class A 5.45% 11,281,539 $3.3B Reduce -0.0%
AAPL Apple Inc. 4.64% 10,884,083 $2.8B Reduce 0.0%
MSFT Microsoft Corp. 4.62% 7,567,273 $2.8B Add +2.0%
AMZN Amazon.com Inc. 3.65% 10,429,725 $2.2B No change
META Meta Platforms Inc. Class A 2.19% 2,284,020 $1.3B No change
TTE Totalenergies SE 1.82% 11,681,649 $1.1B New
JNJ Johnson & Johnson 1.81% 4,411,321 $1.1B No change
JPM JPMorgan Chase & Co. 1.69% 3,427,167 $1.0B No change
LLY Eli Lilly & Co. 1.40% 915,360 $848.5M No change
AZN Astrazeneca PLC 1.23% 3,783,927 $747.1M Add +9158.2%
TSLA Tesla Inc. 1.20% 1,924,118 $727.4M Add +0.0%
CSCO Cisco Systems Inc. 1.12% 8,586,581 $679.1M No change
MA Mastercard Inc. Class A 1.11% 1,322,367 $671.9M No change
ABBV Abbvie Inc. 1.09% 3,054,882 $662.1M No change
PG The Procter & Gamble Co. 1.09% 4,448,721 $657.2M Reduce -0.0%
MRK Merck & Co. Inc. 1.08% 5,427,912 $651.9M No change
DB Deutsche Bank AG-Registered 0.99% 18,743,906 $600.8M Add +5.4%
KO The Coca-Cola Co. 0.98% 7,616,417 $590.7M No change
V Visa Inc. Class A 0.96% 1,908,755 $579.8M No change
GOOG Alphabet Inc. Class C 0.80% 1,735,763 $482.1M No change
KLAC KLA Corp. 0.74% 317,420 $446.3M No change
PEP Pepsico Inc. 0.72% 2,756,660 $435.3M Reduce -0.0%
LIN Linde PLC 0.72% 849,301 $434.3M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 1,327,786 $427.3M No change
PM Philip Morris International 0.70% 2,517,673 $422.0M No change
NVDA Nvidia Corp. 0.70% 2,508,011 $421.2M Reduce -16.6%
PH Parker Hannifin Corp. 0.69% 469,619 $418.1M No change
CVX Chevron Corp. 0.66% 1,912,833 $402.5M No change
CRH CRH PLC 0.65% 3,798,126 $396.0M No change
TMO Thermo Fisher Scientific Inc. 0.62% 772,643 $377.2M No change
XOM Exxon Mobil Corp. 0.62% 2,172,524 $374.8M No change
DELL Dell Technologies -C 0.62% 2,239,931 $373.9M No change
VZ Verizon Communications Inc. 0.61% 7,297,469 $369.8M No change
MSI Motorola Solutions Inc. 0.59% 803,301 $354.5M No change
MU Micron Technology Inc. 0.57% 1,004,363 $345.0M No change
EMR Emerson Electric Co. 0.57% 2,738,701 $343.4M No change
ACN Accenture PLC Class A 0.57% 1,702,993 $343.4M No change
WMT Walmart Inc. 0.55% 2,640,233 $331.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 1,351,453 $326.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 2,011,893 $323.7M No change
ISRG Intuitive Surgical Inc. 0.53% 703,054 $323.7M No change
ADI Analog Devices Inc. 0.53% 999,243 $323.3M No change
MCD McDonald's Corp. 0.53% 1,021,608 $322.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 6,319,991 $307.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 607,262 $293.1M No change
PWR Quanta Services Inc. 0.48% 517,038 $288.7M No change
GILD Gilead Sciences Inc. 0.47% 2,040,494 $286.1M No change
COST Costco Wholesale Corp. 0.47% 280,188 $284.0M No change
COP Conocophillips 0.46% 2,028,920 $278.0M No change
HD Home Depot Inc. 0.46% 840,158 $277.5M No change
AMAT Applied Materials Inc. 0.44% 816,742 $268.4M No change
AEM Agnico Eagle Mines Ltd. 0.44% 1,317,039 $266.7M No change
ABT Abbott Laboratories 0.43% 2,543,279 $262.9M No change
UNH Unitedhealth Group Inc. 0.43% 936,422 $257.7M No change
AMGN Amgen Inc. 0.42% 711,647 $253.7M No change
SYK Stryker Corp. 0.42% 752,729 $251.5M No change
RSG Republic Services Inc. 0.41% 1,105,327 $246.2M No change
ETN Eaton Corp. PLC 0.39% 673,631 $235.3M No change
CAT Caterpillar Inc. 0.39% 326,603 $235.3M No change
CRM Salesforce Inc. 0.38% 1,237,031 $232.8M No change
SRE Sempra 0.38% 2,332,884 $230.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $230.0M No change
BMY Bristol-Myers Squibb Co. 0.38% 3,782,490 $229.7M No change
AVGO Broadcom Inc. 0.37% 757,234 $225.9M No change
WPM Wheaton Precious Metals Corp. 0.36% 1,628,243 $217.0M No change
MRSH Marsh & McLennan Cos 0.35% 1,193,291 $211.8M No change
PFE Pfizer Inc. 0.35% 7,398,373 $211.2M No change
CME Cme Group Inc. 0.34% 685,973 $208.4M No change
TXN Texas Instruments Inc. 0.34% 1,088,670 $206.4M No change
MDT Medtronic PLC 0.34% 2,351,765 $204.3M No change
NEE Nextera Energy Inc. 0.33% 2,158,008 $202.0M No change
MCK McKesson Corp. 0.33% 227,498 $199.0M No change
XYL Xylem Inc. 0.33% 1,656,369 $198.7M No change
ORCL Oracle Corp. 0.33% 1,356,838 $197.3M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.32% 190,443 $194.1M No change
ADBE Adobe Inc. 0.32% 778,650 $190.9M No change
EA Electronic Arts Inc. 0.31% 918,463 $189.2M No change
TER Teradyne Inc. 0.31% 650,784 $187.6M No change
BKNG Booking Holdings Inc. 0.30% 44,018 $184.3M No change
AME Ametek Inc. 0.30% 852,057 $180.5M No change
TT Trane Technologies PLC 0.29% 419,951 $175.3M No change
EOG EOG Resources Inc. 0.29% 1,175,048 $172.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 439,865 $172.0M No change
COR Cencora Inc. 0.28% 543,013 $171.6M No change
UBS UBS Group AG-Reg 0.27% 4,269,505 $165.4M No change
REGN Regeneron Pharmaceuticals 0.27% 211,207 $160.9M No change
PLD Prologis Inc. 0.26% 1,199,812 $159.9M No change
VRT Vertiv Holdings Co. Class A 0.26% 644,854 $158.7M No change
CMI Cummins Inc. 0.26% 300,506 $156.4M No change
PGR Progressive Corp. 0.25% 762,179 $154.1M No change
ROK Rockwell Automation Inc. 0.25% 417,024 $152.2M No change
RY Royal Bank of Canada 0.25% 945,161 $151.6M No change
SNA Snap-on Inc. 0.25% 415,921 $150.8M No change
DGX Quest Diagnostics Inc. 0.25% 748,680 $149.2M No change
MDLZ Mondelez International Inc. Class A 0.24% 2,545,820 $148.2M No change
GE General Electric filed as GE AEROSPACE 0.24% 508,277 $146.7M No change
KR Kroger Co. 0.24% 1,954,861 $146.6M No change
CDNS Cadence Design SYS Inc. 0.24% 516,204 $145.9M No change
UNP Union Pacific Corp. 0.24% 590,385 $145.7M No change
EW Edwards Lifesciences Corp. 0.23% 1,747,168 $142.3M No change

Show all 1,101 holdings

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -16.6% 0.70% −4.29
ANSS Ansys Inc. Sold out 0.00% −0.31
PG The Procter & Gamble Co. Reduce -0.0% 1.09% −0.28
PEP Pepsico Inc. Reduce -0.0% 0.72% −0.20
K Kellanova Sold out 0.00% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.06
RACE Ferrari NV Reduce -14.2% 0.17% −0.06
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.04
TREX Trex Company Inc. Sold out 0.00% −0.03
GTLB Gitlab Inc. Class A Sold out 0.00% −0.02
HES Hess Corp. Sold out 0.00% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
SUZ Suzano SA - Spon ADR Sold out 0.00% −0.02
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.02
HRB H&R Block Inc. Sold out 0.00% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.01
VRNT Verint Systems Inc. Sold out 0.00% −0.01
LSTR Landstar System Inc. Sold out 0.00% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
TRIP Tripadvisor Inc. Sold out 0.00% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
ASND Ascendis Pharma A/S Sold out 0.00% −0.01
EHAB Enhabit Inc. Sold out 0.00% −0.01
CYTK Cytokinetics Inc. Sold out 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
TNET Trinet Group Inc. Sold out 0.00% −0.01
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.01
ARGX Argenx SE - ADR Sold out 0.00% −0.01
BCPC Balchem Corp. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.01
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
MRUS Merus NV Sold out 0.00% −0.00
KRYS Krystal Biotech Inc. Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.00
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.00
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.00
LI Li Auto Inc. - ADR Sold out 0.00% −0.00
FYBR Frontier Communications Pare Sold out 0.00% −0.00
RLI Rli Corp. Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 1.82% +1.82
AZN Astrazeneca PLC Add +9158.2% 1.23% +1.22
TSLA Tesla Inc. Add +0.0% 1.20% +0.51
FER Ferrovial NV Add +0.0% 0.17% +0.06
ORCL Oracle Corp. Add +0.2% 0.33% +0.03
DLTR Dollar Tree Inc. Add +281.4% 0.03% +0.02
ARM Arm Holdings PLC-ADR New 0.00% +0.00
MICC The Magnum Ice Cream Co. NV New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
QGEN Qiagen N.V. New 0.00% 0.00
DB Deutsche Bank AG-Registered Add +5.4% 0.99% −0.23
NFLX Netflix Inc. Add +0.4% 0.06% −0.31
MSFT Microsoft Corp. Add +2.0% 4.62% −1.00

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