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CIK: 0001456228
Total reported value
$87.8B
$87.8B
1102 檔
13.6%
At the close of Q2 2026, DekaBank Deutsche Girozentrale disclosed equity holdings valued at approximately $87.8B, spread across 1102 reported holdings.
In Q2 2026, DekaBank Deutsche Girozentrale displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.28% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | +0.80% | -3.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.59% | -9.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | +0.06% | — | |
| 6 | TTE | TotalEnergies SE | Stock-Other | 1.82% | -1.82% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.52% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.24% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.04% | — | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.24% | -1.24% | EXIT | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.03% | +0.00% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.16% | -0.38% | +4.80% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.21% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.18% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.10% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.31% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.08% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.17% | +0.01% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.17% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +5.34% | +27.87% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.02% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.44% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.21% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.72% | -0.27% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.18% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.19% | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.22% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.25% | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.66% | -0.46% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.12% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | -0.30% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.16% | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.23% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.84% | +0.01% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.36% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.33% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.24% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.34% | — | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.28% | — | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.12% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.08% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.14% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.28% | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.06% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.26% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.46% | -0.10% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | +27.87% | Add |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +4.80% | Add |
| 3 | ✓ | Ferrovial Se | 0% | -0.00% | Trim |
| 4 | RACE | Ferrari N.V. | 0% | +0.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | AZN | AstraZeneca PLC | 0% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | CRH | CRH plc | 0% | — | Unchanged |
| 13 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 14 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | PGR | Progressive CORP | 0% | — | Unchanged |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 18 | PNR | Pentair plc | 0% | — | Unchanged |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | T | At&t Inc | 0% | — | Unchanged |
| 21 | TTE | TotalEnergies SE | — | -0.14% | Trim |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 24 | TSLA | Tesla Inc | — | +0.00% | Add |
| 25 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 26 | MA | Mastercard Inc - A | — | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 29 | KO | Coca-cola Co/the | — | +0.01% | Add |
| 30 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 32 | KLAC | Kla CORP | — | — | Unchanged |
| 33 | PEP | Pepsico Inc | — | — | Unchanged |
| 34 | LIN | Linde plc | — | — | Unchanged |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 36 | PM | Philip Morris International | — | — | Unchanged |
| 37 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 40 | DELL | Dell Technologies -c | — | — | Unchanged |
| 41 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 42 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | — | — | Unchanged |
| 44 | ACN | Accenture plc | — | — | Unchanged |
| 45 | MU | Micron Technology Inc | — | +0.01% | Add |
| 46 | WMT | Walmart Inc | — | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 48 | ADI | Analog Devices Inc | — | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | — | Unchanged |
According to official SEC Form 13F filings, DekaBank Deutsche Girozentrale reported a total U.S. public equity portfolio value of $87.8B across 1102 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 13.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ARM
前期市值: $1.8M
During Q2 2026, DekaBank Deutsche Girozentrale's top holdings by market value included GOOGL (5.5%)、AAPL (4.7%)、MSFT (4.5%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q2 2026, DekaBank Deutsche Girozentrale made 19 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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