DekaBank Deutsche Girozentrale

Bank

CIK

1456228

Location

FRANKFURT, 2M

Portfolio Value

Large $22,603,516,342

Diversification

Diversified

Reports for

Deka Investment GmbH Deka Vermoegensmanagement GmbH

Filing Date

Global Rank

#285 / 8,700 ▼ 136

Top Industry

Drug Manufacturers - General 14.5%

Period ended 2 months ago

Filed Aug 5, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

1,096 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+5.8 pts

Top 5

29.0%

+7.6 pts

Top 10

42.5%

+13.1 pts

HHI

299

Diversified+156

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.4%	$5,060,876,138	143
Technology	18.2%	$4,110,537,614	164
Financial Services	12.1%	$2,745,027,479	138
Consumer Defensive	10.2%	$2,313,545,788	62
Industrials	7.8%	$1,768,122,447	156
Communication Services	7.6%	$1,710,691,847	48
Consumer Cyclical	7.0%	$1,580,065,987	125
Basic Materials	5.8%	$1,310,422,034	55
Utilities	3.5%	$800,482,824	48
Real Estate	2.8%	$641,923,207	102
Energy	2.4%	$543,157,699	54
Unclassified	0.1%	$18,663,278	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+900,439	19,644,345	$663,193,086
NVDA	Nvidia Corp	+698,901	3,206,912	$527,762
MICC	Magnum Ice Cream Co N.V.	+74,896	149,800	$2,608,018
ORCL	Oracle Corp	+3,800	1,360,638	$199,401,498
NKE	NIKE, Inc.	+2,600	705,682	$37,140
NFLX	Netflix Inc	+2,300	352,476	$33,767
YUM	Yum Brands Inc	+1,000	636,355	$101,727,710
KO	Coca Cola Co	+1,000	7,617,417	$619,067,479
AAPL	Apple Inc.	+1,000	10,885,083	$2,752,075
XYL	Xylem Inc.	+1,000	1,657,369	$195,917,589
SU	Suncor Energy Inc	+1,000	692,631	$45,444
SYY	Sysco Corp	+1,000	854,417	$60,655
VEEV	Veeva Systems Inc	+1,000	52,742	$9,360,121
KMB	Kimberly Clark Corp	+1,000	698,962	$65,737
ASO	Academy Sports & Outdoors, Inc.	+1,000	10,754	$595
AZO	Autozone Inc	+200	15,559	$49,725,628
EG	Everest Group, Ltd.	+200	34,244	$12,232,983
RACE	Ferrari N.V.	+200	296,970	$110,558,961
MU	Micron Technology Inc	+120	1,004,483	$338,109
TSLA	Tesla, Inc.	+50	1,924,168	$712,693
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−954,950	9,474,775	$1,966,110
MSFT	Microsoft Corp	−250,000	7,317,273	$2,729,489,173
DLTR	Dollar Tree, Inc.	−105,000	37,316	$4,007
BF-B	Brown Forman Corp	−56,415	56,415	$1,503,459
TTE	TotalEnergies SE	−15,900	11,665,749	$1,080,015
FER	Ferrovial N.V.	−10	1,628,846	$111,755,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	347,770	$59,419,982
CBRS	Cerebras Systems Inc.	20,000	$4,420,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ARM	Arm Holdings PLC /Uk	12,092	$1,829,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,096 tracked positions · $22,603,516,342 total · filing declares 1,660 positions · $59,227,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,096 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	7,317,273	-250,000	$2,729,489,173	−2.6%	12.08%
META	Meta Platforms, Inc. Communication Services	Held	2,284,020	0	$1,286,565,625	−1.5%	5.69%
JNJ	Johnson & Johnson Healthcare	Held	4,411,321	0	$1,120,343,194	+3.9%	4.96%
AZN	Astrazeneca PLC Healthcare	Held	3,783,927	0	$717,508,237	−3.9%	3.17%
MRK	Merck & Co., Inc. Healthcare	Held	5,427,912	0	$697,486,691	+6.8%	3.09%
MA	Mastercard Inc Financial Services	Held	1,322,367	0	$679,167,691	+2.8%	3.00%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	19,644,345	+900,439	$663,193,086	+18.8%	2.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,448,721	0	$652,360,447	+1.5%	2.89%
KO	Coca Cola Co Consumer Defensive	Added	7,617,417	+1,000	$619,067,479	+6.9%	2.74%
LIN	Linde PLC Basic Materials	Held	849,301	0	$440,736,260	+4.7%	1.95%
CRH	Crh Public Ltd Co Basic Materials	Held	3,798,126	0	$406,399,482	+1.8%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	772,643	0	$387,372,293	+2.0%	1.71%
MSI	Motorola Solutions, Inc. Technology	Held	803,301	0	$333,602,871	−4.3%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	607,266	0	$306,863,231	+4.4%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,011,893	0	$304,801,789	−5.1%	1.35%
WMT	Walmart Inc. Consumer Defensive	Held	2,640,233	0	$299,032,789	−8.9%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Held	840,158	0	$296,306,923	+7.2%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	280,188	0	$262,107,468	−6.1%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,040,494	0	$257,796,011	−9.3%	1.14%
AMGN	Amgen Inc Healthcare	Held	711,647	0	$257,701,611	+2.9%	1.14%
SYK	Stryker Corp Healthcare	Held	752,729	0	$236,989,197	−4.2%	1.05%
RSG	Republic Services, Inc. Industrials	Held	1,105,327	0	$235,523,076	−2.7%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Held	3,782,490	0	$217,947,072	−5.0%	0.96%
SRE	Sempra Utilities	Held	2,332,884	0	$216,281,675	−4.6%	0.96%
ORCL	Oracle Corp Technology	Added	1,360,638	+3,800	$199,401,498	−0.1%	0.88%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,193,291	0	$198,885,810	−3.9%	0.88%
XYL	Xylem Inc. Industrials	Added	1,657,369	+1,000	$195,917,589	−1.0%	0.87%
NEE	Nextera Energy Inc Utilities	Held	2,158,008	0	$189,408,361	−5.5%	0.84%
		Held	918,463	0	$188,321,652	+0.6%	0.83%
MDT	Medtronic plc Healthcare	Held	2,351,765	0	$183,978,575	−9.7%	0.81%
PLD	Prologis, Inc. Real Estate	Held	1,199,812	0	$162,538,530	+2.5%	0.72%
DGX	Quest Diagnostics Inc Healthcare	Held	748,680	0	$158,682,725	+8.1%	0.70%
COR	Cencora, Inc. Healthcare	Held	543,013	0	$153,661,818	−9.9%	0.68%
EOG	Eog Resources Inc Energy	Held	1,175,048	0	$152,438,976	−10.3%	0.67%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,545,820	0	$147,250,228	+0.3%	0.65%
DIS	Walt Disney Co Communication Services	Held	1,416,537	0	$136,341,686	−0.1%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Held	1,467,005	0	$134,495,017	+7.6%	0.60%
HON	Honeywell International Inc Industrials	Held	598,248	0	$133,947,726	−0.9%	0.59%
DHR	Danaher Corp /De/ Healthcare	Held	678,074	0	$129,159,535	+0.5%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,551,518	0	$128,217,447	+3.8%	0.57%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	602,273	0	$128,193,807	−1.7%	0.57%
WM	Waste Management Inc Industrials	Held	551,205	0	$122,852,569	−3.0%	0.54%
CB	Chubb Ltd Financial Services	Held	354,484	0	$120,786,877	+4.5%	0.53%
AGCO	Agco Corp /De Industrials	Held	995,210	0	$119,126,636	+3.3%	0.53%
FER	Ferrovial N.V. Industrials	Reduced	1,628,846	-10	$111,755,124	+5.5%	0.49%
RACE	Ferrari N.V. Consumer Cyclical	Added	296,970	+200	$110,558,961	+10.1%	0.49%
ADP	Automatic Data Processing Inc Technology	Held	482,230	0	$107,995,408	+10.2%	0.48%
MLM	Martin Marietta Materials Inc Basic Materials	Held	177,524	0	$102,378,090	−2.0%	0.45%
CMS	Cms Energy Corp Utilities	Held	1,333,955	0	$102,047,557	−1.4%	0.45%
YUM	Yum Brands Inc Consumer Cyclical	Added	636,355	+1,000	$101,727,710	+3.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.