DD
DekaBank Deutsche Girozentrale Institutional Portfolio & 13F Holdings (Q3 2026)
DekaBank Deutsche GirozentraleCIK: 0001456228
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$87.8B
Reporting period: 2026-09-30 · Number of holdings: 2211
DekaBank Deutsche Girozentrale disclosed 2211 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $87.8B and a quarterly turnover rate of 64.5%.
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Personality snowflake
- Concentration
- 6.58
- Portfolio Stability
- 64.5
- Momentum
- 100
- Sector conviction
- 54.88
- Diversification
- 100
- Sizing Uniformity
- 50.42
DekaBank Deutsche Girozentrale's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 2211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+648.5% $4.9B
Add AVGO
+661.1% $1.8B
Sold out TTE
Sold out AZN
Add MU
+15.7% $901.7M
Trim GOOGL
+5.5% $836.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +5.34% | +648.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +0.80% | +24.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.83% | +5.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.28% | +6.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | +0.59% | +46.66% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +1.96% | +661.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.06% | +17.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.24% | +11.78% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.04% | +16.87% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +0.84% | +15.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.52% | -3.65% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.03% | +50.40% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.08% | +8.72% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.10% | +9.13% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.18% | +9.21% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.48% | +92.90% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.21% | -12.94% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.18% | +28.94% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.17% | +7.85% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.72% | +417.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.17% | -1.02% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.78% | -0.38% | -5.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.31% | +4.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.02% | +15.41% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.72% | NEW | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.28% | +77.11% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.08% | +48.00% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.21% | +26.59% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.19% | -8.29% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.12% | -16.42% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.03% | +9.93% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.28% | +26.92% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.22% | -9.31% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.19% | +253.10% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.02% | +58.70% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +64.22% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.16% | +17.50% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.38% | +622.35% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.45% | -0.27% | -2.27% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.38% | +1471.59% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | +35.39% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.18% | +100.77% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.04% | +55.00% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.25% | -6.00% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.19% | +295.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.12% | +51.32% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.06% | +15.68% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.31% | +114.95% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.01% | +30.05% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.40% | +0.10% | +62.93% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+15.2%
- Stdev
- +11.3%
- Beta
- +0.89
- Alpha
- -0.2%
- Max Drawdown
- -7%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.52
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +2.94
- Information Ratio
- -0.85
- Tracking Error
- +3.1%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.73
- Stdev Sectors
- +9.1%
- Skewness
- -0.13
- Kurtosis
- +0.41
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 2211 | $87.8B | 65 | ||
| 2026 Q2 | 1660 | $59.2B | 3 | ||
| 2026 Q1 | 1660 | $60.6B | 37 | ||
| 2025 Q4 | 1980 | $57.8B | 29 | ||
| 2025 Q3 | 1976 | $59.4B | 22 | ||
| 2025 Q2 | 1983 | $56.1B | 0 | ||
| 2025 Q1 | 2002 | $51.0B | 100 | ||
| 2024 Q4 | 2030 | $54.1B | 0 | ||
| 2024 Q3 | 2043 | $53.9B | 0 | ||
| 2024 Q2 | 2050 | $55.6B | 0 | ||
| 2024 Q1 | 2050 | $53.7B | 0 | ||
| 2023 Q4 | 2143 | $48.7B | 0 | ||
| 2023 Q3 | 2159 | $43.4B | 0 | ||
| 2023 Q2 | 1909 | $44.5B | 0 | ||
| 2023 Q1 | 1925 | $39.7B | 0 | ||
| 2022 Q4 | 1963 | $37.8B | 0 | ||
| 2022 Q3 | 2004 | $33.8B | 0 | ||
| 2022 Q2 | 2001 | $34.4B | 0 | ||
| 2022 Q1 | 1948 | $41.0B | 0 | ||
| 2021 Q4 | 2044 | $41.1B | 0 | ||
| 2021 Q3 | 1977 | $35.8B | 0 | ||
| 2021 Q2 | 1967 | $34.3B | 100 | ||
| 2021 Q1 | 1924 | $30.1B | 20 | ||
| 2020 Q4 | 2361 | $26.6B | 23 | ||
| 2020 Q3 | 1728 | $22.5B | 39 | ||
| 2020 Q2 | 1347 | $15.8B | 27 | ||
| 2020 Q1 | 1351 | $13.1B | 34 | ||
| 2019 Q4 | 1457 | $16.3B | 41 | ||
| 2019 Q3 | 1114 | $16.1B | 37 | ||
| 2019 Q2 | 1288 | $19.9B | 46 | ||
| 2019 Q1 | 1344 | $16.8B | 34 | ||
| 2018 Q4 | 1295 | $15.1B | 34 | ||
| 2018 Q3 | 1382 | $16.9B | 18 | ||
| 2018 Q2 | 1398 | $15.4B | 22 | ||
| 2018 Q1 | 1340 | $14.6B | 36 | ||
| 2017 Q4 | 1224 | $12.9B | 1 | ||
| 2017 Q3 | 1239 | $12.8B | 11 | ||
| 2017 Q2 | 1225 | $12.6B | 26 | ||
| 2017 Q1 | 1131 | $10.9B | 27 | ||
| 2016 Q4 | 1183 | $9.4B | 23 | ||
| 2016 Q3 | 1166 | $9.0B | 35 | ||
| 2016 Q2 | 1204 | $8.8B | 24 | ||
| 2016 Q1 | 1244 | $8.4B | 28 | ||
| 2015 Q4 | 1266 | $8.7B | 28 | ||
| 2015 Q3 | 1869 | $8.2B | 25 | ||
| 2015 Q2 | 1904 | $8.4B | 20 | ||
| 2015 Q1 | 1885 | $8.0B | 20 | ||
| 2014 Q4 | 1831 | $7.9B | 25 | ||
| 2014 Q3 | 1566 | $7.4B | 21 | ||
| 2014 Q2 | 1644 | $6.7B | 22 | ||
| 2014 Q1 | 1599 | $6.3B | 29 | ||
| 2013 Q4 | 917 | $6.1B | 15 | ||
| 2013 Q3 | 906 | $5.7B | 25 | ||
| 2013 Q2 | 1367 | $5.1B | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
DekaBank Deutsche Girozentrale's most significant position changes for 2026-09-30: Sold out: TotalEnergies SE (TTE); Sold out: AstraZeneca PLC (AZN); New buy: Lam Research CORP (LRCX); Sold out: Exxon Mobil CORP (XOM); New buy: Blackrock Inc (BLK).
Showing top 200 changes by size (of 1642 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.3% | +648.54% | Add |
| 2 | AVGO | Broadcom Inc | +2% | +661.11% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +15.69% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +24.29% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | +417.28% | Add |
| 6 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | +46.66% | Add |
| 8 | AMAT | Applied Materials Inc | +0.5% | +92.90% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +1471.59% | Add |
| 10 | NOW | Servicenow Inc | +0.4% | +622.35% | Add |
| 11 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +114.95% | Add |
| 13 | TXN | Texas Instruments Inc | +0.3% | +77.11% | Add |
| 14 | INTC | Intel CORP | +0.3% | +26.92% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +669.58% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.3% | +1110.83% | Add |
| 17 | SLB | Slb LTD | +0.2% | +727.15% | Add |
| 18 | MS | Morgan Stanley | +0.2% | +184.50% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +233.31% | Add |
| 20 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +253.10% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +295.56% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.2% | +613.31% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.2% | +445.49% | Add |
| 25 | ALL | Allstate CORP | +0.2% | +436.85% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.94% | Add |
| 27 | RY | Royal Bank Of Canada | +0.2% | +100.77% | Add |
| 28 | RACE | Ferrari N.V. | +0.2% | +167.94% | Add |
| 29 | NTR | Nutrien LTD | +0.2% | +481.73% | Add |
| 30 | RMD | Resmed Inc | +0.2% | +2242.31% | Add |
| 31 | NVT | nVent Electric plc | +0.2% | +292.27% | Add |
| 32 | WMB | Williams Cos Inc | +0.2% | +826.84% | Add |
| 33 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 34 | ADP | Automatic Data Processing | +0.2% | +122.33% | Add |
| 35 | ECL | Ecolab Inc | +0.2% | +204.05% | Add |
| 36 | TRGP | Targa Resources CORP | +0.2% | +713.09% | Add |
| 37 | EXC | Exelon CORP | +0.2% | +1234.96% | Add |
| 38 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 39 | SNOW | Snowflake Inc | +0.1% | +139.03% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +102.99% | Add |
| 41 | DDOG | Datadog Inc - Class A | +0.1% | +58.59% | Add |
| 42 | HCA | Hca Healthcare Inc | +0.1% | +330.34% | Add |
| 43 | BALL | Ball CORP | +0.1% | +863.70% | Add |
| 44 | WST | West Pharmaceutical Services | +0.1% | +1122.87% | Add |
| 45 | ALLE | Allegion plc | +0.1% | +402.64% | Add |
| 46 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 47 | CI | THE Cigna Group | +0.1% | +238.87% | Add |
| 48 | RPRX | Royalty Pharma plc | +0.1% | +257.46% | Add |
| 49 | NDAQ | Nasdaq Inc | +0.1% | +1091.25% | Add |
| 50 | VST | Vistra CORP | +0.1% | +3259.46% | Add |
1–50 of 200
Filing History
FAQ
What is DekaBank Deutsche Girozentrale and what type of investor is it?
DekaBank Deutsche Girozentrale is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $87.8B, spread across 2211 disclosed positions.
What are DekaBank Deutsche Girozentrale's largest equity positions?
Based on the latest 13F filing, DekaBank Deutsche Girozentrale's top holdings by market value are:
1. Nvidia CORP (NVDA) — $5.5B (6.2%)
2. Microsoft CORP (MSFT) — $4.6B (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $4.1B (4.6%)
4. Apple Inc (AAPL) — $3.8B (4.4%)
5. Amazon.com Inc (AMZN) — $3.4B (3.9%)
What changes did DekaBank Deutsche Girozentrale make in its most recent portfolio filing?
In the latest reported quarter, DekaBank Deutsche Girozentrale made 200 notable position adjustments: 14 new positions were initiated, 130 existing holdings were added to, 50 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: TotalEnergies SE (TTE); Sold out: AstraZeneca PLC (AZN); New buy: Lam Research CORP (LRCX); Sold out: Exxon Mobil CORP (XOM); New buy: Blackrock Inc (BLK)
What sectors does DekaBank Deutsche Girozentrale focus on?
DekaBank Deutsche Girozentrale is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Health Care: 12.9%
• Financials: 11.3%
• Communication Services: 10.1%
• Consumer Discretionary: 9.2%
• Industrials: 8.6%
Investment Profile
DekaBank Deutsche Girozentrale returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 22 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.1B, now $5.5B), while trimming CRH over the same stretch (-$223.6M, still holding $172.5M).
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Developer Access
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