DekaBank Deutsche Girozentrale — 13F Holdings

2026 Q1  ·  1387 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, DekaBank Deutsche Girozentrale maintained a portfolio of 1387 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.82% of the total fund value. They heavily accumulated shares in DOLLAR TREE INC, increasing the position by 281.4%.
Position History hover any row below to update
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DekaBank Deutsche Girozentrale AUM $61M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1387
Quarter
2026 Q1
Top Holding
GOOGL (5.4%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1387
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 5.45% 3.55% #1 4
Prev: #5
4.7
—
-900 -0.0%
P
S
11,281,539 $3,298,948
$98.64 +259.3%
$287.39 +23.3%
2015 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 4.64% 3.57% #2 1
Prev: #3
3.9
—
-3 -0.0%
P
S
10,884,083 $2,808,964 2009 Q2 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 4.62% 5.63% #3 2
Prev: #1
3.3
—
150,000 2.0%
P
S
7,567,273 $2,799,058 2009 Q2 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 3.65% 3.56% #4
Prev: #4
3.0
—
no change no change
P
S
10,429,725 $2,208,911 2009 Q2 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 2.19% 1.87% #5 2
Prev: #7
2.4
—
no change no change
P
S
2,284,020 $1,328,866 2012 Q2 13F Filing 2026-03-31 2026-05-07
TTFNF
TOTALENERGIES S...
Unknown 1.82% — #6
Prev: #—
4.2
—
11,681,649 —
NEW
 11,681,649 $1,103,799 2026 Q1 13F Filing 2026-03-31 2026-05-07
JNJ
JOHNSON & JOHNS...
Healthcare 1.81% 1.23% #7 5
Prev: #12
1.7
—
no change no change
P
S
4,411,321 $1,096,522 2009 Q2 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 1.69% 1.25% #8 3
Prev: #11
1.7
—
no change no change
P
S
3,427,167 $1,025,202 2009 Q2 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
Healthcare 1.40% 1.29% #9 1
Prev: #10
1.6
—
no change no change
P
S
915,360 $848,466 2009 Q2 13F Filing 2026-03-31 2026-05-07
AZNCF
ASTRAZENECA PLC
Unknown 1.23% — #10
Prev: #—
4.0
—
3,783,927 —
NEW
 3,783,927 $747,099 2026 Q1 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
Consumer Cyclical 1.20% 0.69% #11 14
Prev: #25
1.0
—
100 0.0%
P
S
1,924,118 $727,394 2010 Q3 13F Filing 2026-03-31 2026-05-07
CSCO
CISCO SYS INC
Technology 1.12% 0.78% #12 10
Prev: #22
1.4
—
no change no change
P
S
8,586,581 $679,113 2009 Q2 13F Filing 2026-03-31 2026-05-07
MA
MASTERCARD INCO...
Financial Services 1.11% 1.14% #13 1
Prev: #14
1.4
—
no change no change
P
S
1,322,367 $671,908 2009 Q2 13F Filing 2026-03-31 2026-05-07
ABBV
ABBVIE INC
Healthcare 1.09% 0.94% #14 3
Prev: #17
1.4
—
no change no change
P
S
3,054,882 $662,054 2013 Q1 13F Filing 2026-03-31 2026-05-07
PG
PROCTER & GAMBL...
Consumer Defensive 1.09% 1.36% #15 7
Prev: #8
0.9
—
-900 -0.0%
P
S
4,448,721 $657,165 2009 Q2 13F Filing 2026-03-31 2026-05-07
MRK
MERCK & CO INC
Healthcare 1.08% 1.34% #16 7
Prev: #9
1.4
—
no change no change
P
S
5,427,912 $651,892 2009 Q2 13F Filing 2026-03-31 2026-05-07
DB
DEUTSCHE BK AG
Financial Services 0.99% 1.22% #17 4
Prev: #13
2.4
—
957,307 5.4%
P
S
18,743,906 $600,821 2009 Q2 13F Filing 2026-03-31 2026-05-07
KO
COCA COLA CO
Consumer Defensive 0.98% 0.90% #18 1
Prev: #19
1.4
—
no change no change
P
S
7,616,417 $590,729 2009 Q2 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.96% 0.98% #19 4
Prev: #15
1.4
—
no change no change
P
S
1,908,755 $579,822 2009 Q2 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 0.80% 0.55% #20 12
Prev: #32
1.3
—
no change no change
P
S
1,735,763 $482,126 2009 Q2 13F Filing 2026-03-31 2026-05-07
KLAC
KLA CORP
Technology 0.74% 0.43% #21 26
Prev: #47
1.3
—
no change no change
P
S
317,420 $446,283 2009 Q4 13F Filing 2026-03-31 2026-05-07
PEP
PEPSICO INC
Consumer Defensive 0.72% 0.92% #22 4
Prev: #18
0.8
—
-501 -0.0%
P
S
2,756,660 $435,332 2009 Q2 13F Filing 2026-03-31 2026-05-07
LIN
LINDE PLC
Basic Materials 0.72% 0.72% #23
Prev: #23
1.3
—
no change no change
P
S
849,301 $434,256 2018 Q4 13F Filing 2026-03-31 2026-05-07
TSM
TAIWAN SEMICOND...
Technology 0.71% 0.35% #24 39
Prev: #63
1.3
—
no change no change
P
S
1,327,786 $427,348 2011 Q4 13F Filing 2026-03-31 2026-05-07
PM
PHILIP MORRIS I...
Consumer Defensive 0.70% 0.46% #25 19
Prev: #44
1.3
—
no change no change
P
S
2,517,673 $422,012 2009 Q2 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 0.70% 4.99% #26 24
Prev: #2
0.8
—
-498,601 -16.6%
P
S
2,508,011 $421,246 2009 Q2 13F Filing 2026-03-31 2026-05-07
PH
PARKER- HANNIFI...
Industrials 0.69% 0.49% #27 13
Prev: #40
1.3
—
no change no change
P
S
469,619 $418,069 2009 Q2 13F Filing 2026-03-31 2026-05-07
CVX
CHEVRON CORPORA...
Energy 0.66% 0.60% #28 1
Prev: #27
1.3
—
no change no change
P
S
1,912,833 $402,460 2009 Q2 13F Filing 2026-03-31 2026-05-07
CRH
CRH PLC
Basic Materials 0.65% 0.57% #29
Prev: #29
1.3
—
no change no change
P
S
3,798,126 $396,030 2023 Q3 13F Filing 2026-03-31 2026-05-07
TMO
THERMO FISHER S...
Healthcare 0.62% 0.84% #30 9
Prev: #21
1.2
—
no change no change
P
S
772,643 $377,182 2009 Q2 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.62% 0.49% #31 10
Prev: #41
1.2
—
no change no change
P
S
2,172,524 $374,825 2009 Q2 13F Filing 2026-03-31 2026-05-07
DELL
DELL TECHNOLOGI...
Technology 0.62% 0.54% #32 1
Prev: #33
1.2
—
no change no change
P
S
2,239,931 $373,867 2009 Q2 13F Filing 2026-03-31 2026-05-07
VZ
VERIZON COMMUNI...
Communication Services 0.61% 0.55% #33 2
Prev: #31
1.2
—
no change no change
P
S
7,297,469 $369,762 2009 Q2 13F Filing 2026-03-31 2026-05-07
MSI
MOTOROLA SOLUTI...
Technology 0.59% 0.53% #34 2
Prev: #36
1.2
—
no change no change
P
S
803,301 $354,504 2011 Q4 13F Filing 2026-03-31 2026-05-07
MU
MICRON TECHNOLO...
Technology 0.57% 0.22% #35 73
Prev: #108
1.2
—
no change no change
P
S
1,004,363 $345,049 2009 Q2 13F Filing 2026-03-31 2026-05-07
EMR
EMERSON ELEC CO
Industrials 0.57% 0.57% #36 8
Prev: #28
1.2
—
no change no change
P
S
2,738,701 $343,406 2009 Q2 13F Filing 2026-03-31 2026-05-07
ACN
ACCENTURE PLC I...
Technology 0.57% 0.98% #37 21
Prev: #16
1.2
—
no change no change
P
S
1,702,993 $343,391 2009 Q4 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC
Consumer Defensive 0.55% 0.30% #38 36
Prev: #74
1.2
—
no change no change
P
S
2,640,233 $331,244 2009 Q2 13F Filing 2026-03-31 2026-05-07
IBM
INTERNATIONAL B...
Technology 0.54% 0.43% #39 9
Prev: #48
1.2
—
no change no change
P
S
1,351,453 $326,051 2009 Q2 13F Filing 2026-03-31 2026-05-07
TJX
TJX COS INC NEW
Consumer Cyclical 0.53% 0.36% #40 19
Prev: #59
1.2
—
no change no change
P
S
2,011,893 $323,734 2009 Q3 13F Filing 2026-03-31 2026-05-07
ISRG
INTUITIVE SURGI...
Healthcare 0.53% 0.50% #41 2
Prev: #39
1.2
—
no change no change
P
S
703,054 $323,707 2009 Q4 13F Filing 2026-03-31 2026-05-07
ADI
ANALOG DEVICES ...
Technology 0.53% 0.39% #42 10
Prev: #52
1.2
—
no change no change
P
S
999,243 $323,275 2009 Q2 13F Filing 2026-03-31 2026-05-07
MCD
MCDONALDS CORP
Consumer Cyclical 0.53% 0.53% #43 8
Prev: #35
1.2
—
no change no change
P
S
1,021,608 $322,419 2009 Q2 13F Filing 2026-03-31 2026-05-07
BAC
BANK AMERICA CO...
Financial Services 0.51% 0.45% #44 1
Prev: #45
1.2
—
no change no change
P
S
6,319,991 $306,962 2009 Q2 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.46% #45 2
Prev: #43
1.2
—
no change no change
P
S
607,262 $293,119 2010 Q1 13F Filing 2026-03-31 2026-05-07
PWR
QUANTA SVCS INC
Industrials 0.48% 0.26% #46 40
Prev: #86
1.2
—
no change no change
P
S
517,038 $288,667 2009 Q2 13F Filing 2026-03-31 2026-05-07
GILD
GILEAD SCIENCES...
Healthcare 0.47% 0.25% #47 40
Prev: #87
1.2
—
no change no change
P
S
2,040,494 $286,139 2009 Q2 13F Filing 2026-03-31 2026-05-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.47% 0.39% #48 5
Prev: #53
1.2
—
no change no change
P
S
280,188 $283,954 2009 Q4 13F Filing 2026-03-31 2026-05-07
COP
CONOCOPHILLIPS
Energy 0.46% 0.50% #49 11
Prev: #38
1.2
—
no change no change
P
S
2,028,920 $277,982 2009 Q2 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
Consumer Cyclical 0.46% 0.54% #50 16
Prev: #34
1.2
—
no change no change
P
S
840,158 $277,504 2009 Q2 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 1387 holdings

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