DekaBank Deutsche Girozentrale

13F filer · CIK 0001456228

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$59.2BU.S. long equity reported on 13F

Positions1,1022 new · 3 closed

Net flow last quarter-$1.16BBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 20261,102 positions
GOOGLAlphabet Inc.	$3.23B	5.46%	0.09%	Not reported	Q4 2015
AAPLApple Inc.	$2.75B	4.65%	0.07%	0.0%	Q2 2013
MSFTMicrosoft Corp	$2.65B	4.48%	0.10%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$1.97B	3.32%	0.09%	-9.2%	Q2 2013
METAMeta Platforms, Inc.	$1.3B	2.20%	Not reported	Not reported	Q2 2013
TTETotalEnergies SE	$1.08B	1.82%	0.53%	-0.1%	Q1 2026
JNJJohnson & Johnson	$1.07B	1.81%	0.18%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1B	1.70%	0.13%	Not reported	Q2 2013
LLYELI LILLY & Co	$831M	1.40%	0.10%	Not reported	Q2 2013
AZNAstrazeneca PLC	$732M	1.24%	Not reported	Not reported	Q1 2021
TSLATesla, Inc.	$713M	1.20%	0.05%	0.0%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$685M	1.16%	1.03%	+4.8%	Q2 2013
CSCOCisco Systems, Inc.	$665M	1.12%	0.22%	Not reported	Q2 2013
MAMastercard Inc	$658M	1.11%	0.11%	Not reported	Q2 2013
ABBVAbbVie Inc.	$649M	1.10%	0.17%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$644M	1.09%	0.19%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$639M	1.08%	0.22%	Not reported	Q2 2013
KOCoca Cola Co	$579M	0.98%	0.18%	0.0%	Q2 2013
VVisa Inc.	$568M	0.96%	0.10%	Not reported	Q2 2013
NVDANvidia Corp	$528M	0.89%	0.01%	+27.9%	Q2 2013
GOOGAlphabet Inc.	$472M	0.80%	Not reported	Not reported	Q4 2015
KLACKla Corp	$437M	0.74%	0.02%	-90.0%	Q2 2013
PEPPepsico Inc	$427M	0.72%	0.20%	Not reported	Q2 2013
LINLinde PLC	$425M	0.72%	0.18%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$419M	0.71%	0.01%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$413M	0.70%	0.16%	Not reported	Q2 2013
PHParker-Hannifin Corp	$410M	0.69%	0.37%	Not reported	Q2 2013
CVXChevron Corp	$394M	0.67%	0.10%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$388M	0.66%	0.57%	Not reported	Q3 2023
TMOThermo Fisher Scientific Inc.	$370M	0.62%	0.21%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$367M	0.62%	0.05%	Not reported	Q2 2013
DELLDell Technologies Inc.	$366M	0.62%	0.35%	Not reported	Q2 2013
VZVerizon Communications Inc	$362M	0.61%	0.18%	Not reported	Q2 2013
MSIMotorola Solutions, Inc.	$347M	0.59%	0.48%	Not reported	Q2 2013
MUMicron Technology Inc	$338M	0.57%	0.09%	0.0%	Q2 2013
EMREmerson Electric Co	$336M	0.57%	0.49%	Not reported	Q2 2013
ACNAccenture plc	$336M	0.57%	0.27%	Not reported	Q2 2013
WMTWalmart Inc.	$325M	0.55%	0.03%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$319M	0.54%	0.14%	Not reported	Q2 2013
TJXTJX Companies Inc	$317M	0.54%	0.18%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$317M	0.54%	0.20%	Not reported	Q2 2013
ADIAnalog Devices Inc	$317M	0.53%	0.21%	Not reported	Q2 2013
MCDMcdonalds Corp	$316M	0.53%	0.14%	Not reported	Q2 2013
BACBank of America Corp	$301M	0.51%	0.09%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$287M	0.48%	Not reported	Not reported	Q2 2013
PWRQuanta Services, Inc.	$283M	0.48%	0.34%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$280M	0.47%	0.16%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$278M	0.47%	0.06%	Not reported	Q2 2013
COPConocophillips	$272M	0.46%	0.17%	Not reported	Q2 2013
HDHome Depot, Inc.	$272M	0.46%	0.08%	Not reported	Q2 2013

Q1 2026Reported May 7, 20261,101 positions
GOOGLAlphabet Inc.	$3.3B	5.45%	0.09%	0.0%	Q4 2015
AAPLApple Inc.	$2.81B	4.64%	0.07%	0.0%	Q2 2013
MSFTMicrosoft Corp	$2.8B	4.62%	0.10%	+2.0%	Q2 2013
AMZNAmazon Com Inc	$2.21B	3.65%	0.10%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.33B	2.19%	Not reported	Not reported	Q2 2013
TTETotalEnergies SE	$1.1B	1.82%	0.53%	New	Q1 2026
JNJJohnson & Johnson	$1.1B	1.81%	0.18%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.03B	1.69%	0.13%	Not reported	Q2 2013
LLYELI LILLY & Co	$848M	1.40%	0.10%	Not reported	Q2 2013
AZNAstrazeneca PLC	$747M	1.23%	Not reported	+9158.2%	Q1 2021
TSLATesla, Inc.	$727M	1.20%	0.05%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$679M	1.12%	0.22%	Not reported	Q2 2013
MAMastercard Inc	$672M	1.11%	0.11%	Not reported	Q2 2013
ABBVAbbVie Inc.	$662M	1.09%	0.17%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$657M	1.09%	0.19%	0.0%	Q2 2013
MRKMerck & Co., Inc.	$652M	1.08%	0.22%	Not reported	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$601M	0.99%	0.99%	+5.4%	Q2 2013
KOCoca Cola Co	$591M	0.98%	0.18%	Not reported	Q2 2013
VVisa Inc.	$580M	0.96%	0.10%	Not reported	Q2 2013
GOOGAlphabet Inc.	$482M	0.80%	Not reported	Not reported	Q4 2015
KLACKla Corp	$446M	0.74%	0.24%	Not reported	Q2 2013
PEPPepsico Inc	$435M	0.72%	0.20%	0.0%	Q2 2013
LINLinde PLC	$434M	0.72%	0.18%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$427M	0.71%	0.01%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$422M	0.70%	0.16%	Not reported	Q2 2013
NVDANvidia Corp	$421M	0.70%	0.01%	-16.6%	Q2 2013
PHParker-Hannifin Corp	$418M	0.69%	0.37%	Not reported	Q2 2013
CVXChevron Corp	$402M	0.66%	0.10%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$396M	0.65%	0.54%	Not reported	Q3 2023
TMOThermo Fisher Scientific Inc.	$377M	0.62%	0.21%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$375M	0.62%	0.05%	Not reported	Q2 2013
DELLDell Technologies Inc.	$374M	0.62%	0.34%	Not reported	Q2 2013
VZVerizon Communications Inc	$370M	0.61%	0.17%	Not reported	Q2 2013
MSIMotorola Solutions, Inc.	$355M	0.59%	0.48%	Not reported	Q2 2013
MUMicron Technology Inc	$345M	0.57%	0.09%	Not reported	Q2 2013
EMREmerson Electric Co	$343M	0.57%	0.49%	Not reported	Q2 2013
ACNAccenture plc	$343M	0.57%	0.27%	Not reported	Q2 2013
WMTWalmart Inc.	$331M	0.55%	0.03%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$326M	0.54%	0.14%	Not reported	Q2 2013
TJXTJX Companies Inc	$324M	0.53%	0.18%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$324M	0.53%	0.20%	Not reported	Q2 2013
ADIAnalog Devices Inc	$323M	0.53%	0.20%	Not reported	Q2 2013
MCDMcdonalds Corp	$322M	0.53%	0.14%	Not reported	Q2 2013
BACBank of America Corp	$307M	0.51%	0.09%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$293M	0.48%	Not reported	Not reported	Q2 2013
PWRQuanta Services, Inc.	$289M	0.48%	0.34%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$286M	0.47%	0.16%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$284M	0.47%	0.06%	Not reported	Q2 2013
COPConocophillips	$278M	0.46%	0.17%	Not reported	Q2 2013
HDHome Depot, Inc.	$278M	0.46%	0.08%	Not reported	Q2 2013

Q4 2025Reported Jan 28, 20261,380 positions
MSFTMicrosoft Corp	$3.26B	5.63%	0.10%	-3.9%	Q2 2013
NVDANvidia Corp	$2.88B	4.99%	0.01%	+50.0%	Q2 2013
AAPLApple Inc.	$2.07B	3.57%	0.07%	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.06B	3.56%	0.10%	+10.1%	Q2 2013
GOOGLAlphabet Inc.	$2.05B	3.55%	0.09%	Not reported	Q4 2015
AVGOBroadcom Inc.	$1.11B	1.92%	0.02%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$1.08B	1.87%	Not reported	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$789M	1.36%	0.19%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$774M	1.34%	0.22%	Not reported	Q2 2013
LLYELI LILLY & Co	$746M	1.29%	0.10%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$726M	1.25%	0.13%	Not reported	Q2 2013
JNJJohnson & Johnson	$709M	1.23%	0.18%	Not reported	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$704M	1.22%	0.93%	-11.4%	Q2 2013
MAMastercard Inc	$662M	1.14%	0.11%	Not reported	Q2 2013
VVisa Inc.	$568M	0.98%	0.10%	Not reported	Q2 2013
ACNAccenture plc	$566M	0.98%	0.27%	Not reported	Q2 2013
ABBVAbbVie Inc.	$541M	0.94%	0.17%	Not reported	Q2 2013
PEPPepsico Inc	$532M	0.92%	0.20%	Not reported	Q2 2013
KOCoca Cola Co	$518M	0.90%	0.18%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$501M	0.87%	0.10%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$488M	0.84%	0.21%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$449M	0.78%	0.22%	Not reported	Q2 2013
LINLinde PLC	$414M	0.72%	0.18%	Not reported	Q4 2018
ADBEAdobe Inc.	$403M	0.70%	0.19%	Not reported	Q2 2013
TSLATesla, Inc.	$402M	0.69%	0.05%	Not reported	Q2 2013
CRMSalesforce, Inc.	$373M	0.64%	0.13%	Not reported	Q2 2013
CVXChevron Corp	$348M	0.60%	0.10%	Not reported	Q2 2013
EMREmerson Electric Co	$329M	0.57%	0.49%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$329M	0.57%	0.57%	Not reported	Q3 2023
NOWServiceNow, Inc.	$327M	0.56%	0.04%	-80.0%	Q4 2013
VZVerizon Communications Inc	$320M	0.55%	0.17%	Not reported	Q2 2013
GOOGAlphabet Inc.	$318M	0.55%	Not reported	Not reported	Q4 2015
DELLDell Technologies Inc.	$313M	0.54%	0.34%	Not reported	Q2 2013
HDHome Depot, Inc.	$310M	0.54%	0.08%	Not reported	Q2 2013
MCDMcdonalds Corp	$306M	0.53%	0.14%	Not reported	Q2 2013
MSIMotorola Solutions, Inc.	$306M	0.53%	0.48%	Not reported	Q2 2013
ABTAbbott Laboratories	$299M	0.52%	0.15%	Not reported	Q2 2013
COPConocophillips	$289M	0.50%	0.16%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$288M	0.50%	0.20%	Not reported	Q2 2013
PHParker-Hannifin Corp	$285M	0.49%	0.37%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$285M	0.49%	0.05%	Not reported	Q2 2013
SYKStryker Corp	$280M	0.48%	0.20%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$267M	0.46%	Not reported	Not reported	Q2 2013
PMPhilip Morris International Inc.	$264M	0.46%	0.16%	Not reported	Q2 2013
BACBank of America Corp	$260M	0.45%	0.09%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$260M	0.45%	0.25%	Not reported	Q2 2013
KLACKla Corp	$248M	0.43%	0.24%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$248M	0.43%	0.14%	Not reported	Q2 2013
ETNEaton Corp plc	$241M	0.42%	0.17%	Not reported	Q2 2013
XYLXylem Inc.	$241M	0.42%	0.68%	Not reported	Q2 2013

Q3 2025Reported Nov 3, 20251,377 positions
MSFTMicrosoft Corp	$3.96B	6.67%	0.10%	+5.5%	Q2 2013
AAPLApple Inc.	$2.76B	4.65%	0.07%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.75B	4.62%	0.09%	Not reported	Q4 2015
AMZNAmazon Com Inc	$2.11B	3.54%	0.09%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.7B	2.86%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.08B	1.82%	0.13%	Not reported	Q2 2013
TSLATesla, Inc.	$847M	1.43%	0.06%	Not reported	Q2 2013
JNJJohnson & Johnson	$799M	1.34%	0.18%	Not reported	Q2 2013
MAMastercard Inc	$748M	1.26%	0.11%	Not reported	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$713M	1.20%	1.03%	+11.3%	Q2 2013
PGPROCTER & GAMBLE Co	$685M	1.15%	0.19%	Not reported	Q2 2013
ABBVAbbVie Inc.	$681M	1.15%	0.17%	Not reported	Q2 2013
LLYELI LILLY & Co	$664M	1.12%	0.10%	Not reported	Q2 2013
VVisa Inc.	$653M	1.10%	0.10%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$582M	0.98%	0.22%	Not reported	Q2 2013
KOCoca Cola Co	$504M	0.85%	0.18%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$446M	0.75%	0.54%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$425M	0.71%	0.22%	Not reported	Q2 2013
GOOGAlphabet Inc.	$423M	0.71%	Not reported	Not reported	Q4 2015
ACNAccenture plc	$420M	0.71%	0.27%	Not reported	Q2 2013
NFLXNetflix Inc	$418M	0.70%	0.08%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$410M	0.69%	0.16%	Not reported	Q2 2013
LINLinde PLC	$405M	0.68%	0.18%	Not reported	Q4 2018
NOWServiceNow, Inc.	$391M	0.66%	0.20%	Not reported	Q4 2013
PEPPepsico Inc	$386M	0.65%	0.20%	Not reported	Q2 2013
ORCLOracle Corp	$381M	0.64%	0.05%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$376M	0.63%	0.14%	Not reported	Q2 2013
NVDANvidia Corp	$365M	0.61%	0.01%	0.0%	Q2 2013
MSIMotorola Solutions, Inc.	$365M	0.61%	0.48%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$364M	0.61%	0.01%	Not reported	Q3 2013
TMOThermo Fisher Scientific Inc.	$356M	0.60%	0.21%	Not reported	Q2 2013
EMREmerson Electric Co	$355M	0.60%	0.49%	Not reported	Q2 2013
PHParker-Hannifin Corp	$352M	0.59%	0.37%	Not reported	Q2 2013
HDHome Depot, Inc.	$339M	0.57%	0.08%	Not reported	Q2 2013
KLACKla Corp	$339M	0.57%	0.24%	Not reported	Q2 2013
ABTAbbott Laboratories	$338M	0.57%	0.15%	Not reported	Q2 2013
BACBank of America Corp	$331M	0.56%	0.09%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$322M	0.54%	0.10%	Not reported	Q2 2013
VZVerizon Communications Inc	$316M	0.53%	0.17%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$311M	0.52%	0.20%	Not reported	Q2 2013
MCDMcdonalds Corp	$310M	0.52%	0.14%	Not reported	Q2 2013
CRMSalesforce, Inc.	$303M	0.51%	0.13%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$303M	0.51%	Not reported	Not reported	Q2 2013
CVXChevron Corp	$298M	0.50%	0.10%	Not reported	Q2 2013
DELLDell Technologies Inc.	$297M	0.50%	0.33%	Not reported	Q2 2013
TJXTJX Companies Inc	$290M	0.49%	0.18%	Not reported	Q2 2013
ADBEAdobe Inc.	$281M	0.47%	0.19%	Not reported	Q2 2013
SYKStryker Corp	$277M	0.47%	0.20%	Not reported	Q2 2013
WMTWalmart Inc.	$271M	0.46%	0.03%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$256M	0.43%	0.06%	Not reported	Q2 2013

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