DekaBank Deutsche Girozentrale

CIK 0001456228 · FRANKFURT, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

DekaBank Deutsche Girozentrale reported 1,102 positions worth $59.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GOOGL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$59.2M
2026 Q2
Positions
1,102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.1%
Est. Net Flow (Q)
2026 Q2
10 / 1102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC SH$3.2M5.46%11,281,539
2AAPLAPPLE INC SH$2.8M4.65%10,885,083
3MSFTMICROSOFT CORP SH$2.7M4.48%7,317,273
4AMZNAMAZON COM INC SH$2.0M3.32%9,474,775
5METAMETA PLATFORMS INC SH$1.3M2.20%2,284,020
6TTETOTALENERGIES SE SH$1.1M1.82%11,665,749
7JNJJOHNSON & JOHNSON SH$1.1M1.81%4,411,321
8JPMJPMORGAN CHASE & CO SH$1.0M1.70%3,427,167
9LLYELI LILLY & CO SH$831.3K1.40%915,360
10AZNASTRAZENECA PLC SH$732.0K1.24%3,783,927

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DekaBank Deutsche Girozentrale hold as of Q2 2026?

DekaBank Deutsche Girozentrale reported 1102 positions worth $59.2M in its Q2 2026 13F filing. Largest positions: GOOGL (5.5%), AAPL (4.6%), MSFT (4.5%), AMZN (3.3%) and META (2.2%).

What did DekaBank Deutsche Girozentrale buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DekaBank Deutsche Girozentrale sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.