DD

DekaBank Deutsche Girozentrale

Diversified strategyMomentum follower

Total reported value

$60.6B

Reporting period: 2026-03-31 · Number of holdings: 1660

DekaBank Deutsche Girozentrale disclosed 1660 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.6B and a quarterly turnover rate of 36.7%.

Personality snowflake

Concentration
5.34
Portfolio Stability
36.68
Momentum/Contrarian
100
Sector conviction
41.8
Diversification
100
Sizing Uniformity
62.98

Recent moves

  • Trim NVDA

    -16.6%　-$2.5B

  • Add GOOGL

    -0.0%　$1.2B

  • Trim AVGO

    0.0%　-$883.1M

  • Add AAPL

    0.0%　$742.8M

  • Trim MSFT

    +2.0%　-$456.6M

  • Add JNJ

    0.0%　$387.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1101 holdings (of 1660 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.45%+1.90%-0.01%
2AAPLApple INCStock-Tech4.64%+1.07%—
3MSFTMicrosoft CORPStock-Tech4.62%-1.01%+2.02%
4AMZNAmazon.com INCStock-Consumer Disc3.65%+0.09%—
5METAMeta Platforms Inc-class AStock-Comm Services2.19%+0.32%—
6✓ Totalenergies SeStock-Other1.82%+1.82%NEW
7JNJJohnson & JohnsonStock-Healthcare1.81%+0.58%—
8JPMJpmorgan Chase & CoStock-Financials1.69%+0.44%—
9LLYEli Lilly & CoStock-Healthcare1.40%+0.11%—
10AZNAstraZeneca PLCStock-Healthcare1.23%+1.23%NEW
11TSLATesla INCStock-Consumer Disc1.20%+0.51%+0.01%
12CSCOCisco Systems INCStock-Tech1.12%+0.34%—
13MAMastercard INC - AStock-Financials1.11%——
14ABBVAbbvie INCStock-Healthcare1.09%+0.15%—
15PGProcter & Gamble Co/theStock-Consumer Staples1.09%-0.27%-0.02%
16MRKMerck & Co. INC.Stock-Healthcare1.08%-0.26%—
17DBDeutsche Bank AktiengesellschaftStock-Financials0.99%-0.23%+5.38%
18KOCoca-cola Co/theStock-Consumer Staples0.98%——
19VVisa Inc-class A SharesStock-Financials0.96%——
20GOOGAlphabet Inc-cl CStock-Comm Services0.80%+0.25%—
21KLACKla CORPStock-Tech0.74%+0.31%—
22PEPPepsico INCStock-Consumer Staples0.72%-0.20%-0.02%
23LINLinde plcStock-Materials0.72%——
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.71%+0.36%—
25PMPhilip Morris InternationalStock-Consumer Staples0.70%+0.24%—
26NVDANvidia CORPStock-Tech0.70%-4.29%-16.58%
27PHParker Hannifin CORPStock-Industrials0.69%+0.20%—
28CVXChevron CORPStock-Energy0.66%——
29CRHCRH plcStock-Materials0.65%——
30TMOThermo Fisher Scientific INCStock-Healthcare0.62%-0.22%—
31XOMExxon Mobil CORPStock-Energy0.62%+0.13%—
32DELLDell Technologies -cStock-Tech0.62%——
33VZVerizon Communications INCStock-Comm Services0.61%——
34MSIMotorola Solutions INCStock-Tech0.59%——
35MUMicron Technology INCStock-Tech0.57%+0.35%—
36EMREmerson Electric CoStock-Industrials0.57%——
37ACNAccenture plcStock-Tech0.57%-0.41%—
38WMTWalmart INCStock-Consumer Staples0.55%+0.25%—
39IBMIntl Business Machines CORPStock-Tech0.54%+0.11%—
40TJXTjx Companies INCStock-Consumer Disc0.53%+0.17%—
41ISRGIntuitive Surgical INCStock-Healthcare0.53%——
42ADIAnalog Devices INCStock-Tech0.53%+0.14%—
43MCDMcdonald's CORPStock-Consumer Disc0.53%——
44BACBank Of America CORPStock-Financials0.51%——
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.48%——
46PWRQuanta Services INCStock-Industrials0.48%+0.22%—
47GILDGilead Sciences INCStock-Healthcare0.47%+0.22%—
48COSTCostco Wholesale CORPStock-Consumer Staples0.47%——
49COPConocophillipsStock-Energy0.46%——
50HDHome Depot INCStock-Consumer Disc0.46%——
1–50 of 1,101

Holding changes this quarter

DekaBank Deutsche Girozentrale's most significant position changes for 2026-03-31: New buy: Totalenergies Se; New buy: AstraZeneca PLC (AZN); Sold out: Ansys INC (AKX); Trim: Nvidia CORP (NVDA) — shares -16.58%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.01%.

Position changes disclosed by DekaBank Deutsche Girozentrale for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.9%-0.01%Trim
2AAPLApple INC+1.1%—Trim
3JNJJohnson & Johnson+0.6%—Unchanged
4TSLATesla INC+0.5%+0.01%Add
5JPMJpmorgan Chase & Co+0.4%—Unchanged
6TSMTaiwan Semiconductor-sp Adr+0.4%—Unchanged
7MUMicron Technology INC+0.4%—Unchanged
8CSCOCisco Systems INC+0.3%—Unchanged
9METAMeta Platforms Inc-class A+0.3%—Unchanged
10KLACKla CORP+0.3%—Unchanged
11AEMAgnico Eagle Mines LTD+0.3%—Unchanged
12GOOGAlphabet Inc-cl C+0.3%—Unchanged
13WMTWalmart INC+0.3%—Unchanged
14PMPhilip Morris International+0.2%—Unchanged
15PWRQuanta Services INC+0.2%—Unchanged
16GILDGilead Sciences INC+0.2%—Unchanged
17PHParker Hannifin CORP+0.2%—Unchanged
18WPMWheaton Precious Metals CORP+0.2%—Unchanged
19TJXTjx Companies INC+0.2%—Unchanged
20CATCaterpillar INC+0.2%—Unchanged
21TERTeradyne INC+0.2%—Unchanged
22GEVGE Vernova INC+0.2%—Unchanged
23ABBVAbbvie INC+0.2%—Unchanged
24ADIAnalog Devices INC+0.1%—Unchanged
25VRTVertiv Holdings Co-a+0.1%—Unchanged
26XOMExxon Mobil CORP+0.1%—Unchanged
27AMATApplied Materials INC+0.1%—Unchanged
28LLYEli Lilly & Co+0.1%—Unchanged
29IBMIntl Business Machines CORP+0.1%—Unchanged
30AMZNAmazon.com INC+0.1%—Unchanged
31HTHTH World Group Ltd-adr-0.2%—Unchanged
32INTUIntuit INC-0.2%—Unchanged
33ELVElevance Health INC-0.2%—Unchanged
34PEPPepsico INC-0.2%-0.02%Trim
35TMOThermo Fisher Scientific INC-0.2%—Unchanged
36DBDeutsche Bank Aktiengesellschaft-0.2%+5.38%Add
37CRMSalesforce INC-0.3%—Unchanged
38MRKMerck & Co. INC.-0.3%—Unchanged
39PGProcter & Gamble Co/the-0.3%-0.02%Trim
40NFLXNetflix INC-0.3%+0.43%Add
41ADBEAdobe INC-0.4%—Unchanged
42ACNAccenture plc-0.4%—Unchanged
43UNHUnitedhealth Group INC-0.4%—Unchanged
44NOWServicenow INC-0.5%—Unchanged
45MSFTMicrosoft CORP-1%+2.02%Add
46AVGOBroadcom INC-1.6%—Unchanged
47NVDANvidia CORP-4.3%-16.58%Trim
48✓ Totalenergies Se—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AKXAnsys INC—EXITSold out

FAQ

What is DekaBank Deutsche Girozentrale and what type of investor is it?
DekaBank Deutsche Girozentrale is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.6B, spread across 1660 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. Alphabet Inc-cl A (GOOGL) — $3.3B (5.5%) 2. Apple INC (AAPL) — $2.8B (4.6%) 3. Microsoft CORP (MSFT) — $2.8B (4.6%) 4. Amazon.com INC (AMZN) — $2.2B (3.6%) 5. Meta Platforms Inc-class A (META) — $1.3B (2.2%)
What changes did DekaBank Deutsche Girozentrale make in its most recent portfolio filing?
In the latest reported quarter, DekaBank Deutsche Girozentrale made 12 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Totalenergies Se; New buy: AstraZeneca PLC (AZN); Sold out: Ansys INC (AKX); Trim: Nvidia CORP (NVDA) — shares -16.58%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.01%
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: 24.8% • Health Care: 16.1% • Financials: 11.4% • Communication Services: 10.8% • Industrials: 10.4% • Consumer Discretionary: 9.8%