DekaBank Deutsche Girozentrale
BankCIK
1456228
Location
FRANKFURT, 2M
Portfolio Value
Large
$59,593,042,358
Diversification
Diversified
Filing Date
Global Rank
#121
/ 8,622
—
· as of Mar 2026
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.7%
SPY
+67.9%
Annualised alpha
-2.2%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
1,090 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.5 pts
Top 5
20.6%
−2.6 pts
Top 10
28.6%
−2.3 pts
HHI
134
Diversified−21
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $14,631,033,848 |
| Healthcare | 16.0% | $9,548,236,980 |
| Financial Services | 11.1% | $6,593,734,516 |
| Industrials | 10.7% | $6,390,515,658 |
| Communication Services | 9.8% | $5,866,152,796 |
| Consumer Cyclical | 9.5% | $5,639,253,962 |
| Consumer Defensive | 6.2% | $3,678,384,925 |
| Energy | 4.9% | $2,894,619,215 |
| Basic Materials | 3.9% | $2,332,588,544 |
| Real Estate | 1.9% | $1,111,389,660 |
| Utilities | 1.5% | $885,900,634 |
| Unclassified | 0.0% | $21,231,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | +957,307 | 18,743,906 | $558,193,519 | |
| MSFT | Microsoft Corp | +150,000 | 7,567,273 | $2,801,177,445 | |
| DLTR | Dollar Tree, Inc. | +105,000 | 142,316 | $15,585,025 | |
| ORCL | Oracle Corp | +2,400 | 1,356,838 | $199,604,437 | |
| NFLX | Netflix Inc | +1,500 | 350,176 | $33,669,421 | |
| TSLA | Tesla, Inc. | +100 | 1,924,118 | $715,290,866 | |
| FER | Ferrovial N.V. | +10 | 1,628,856 | $105,957,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −498,601 | 2,508,011 | $437,397,117 | |
| RACE | Ferrari N.V. | −49,076 | 296,770 | $100,441,806 | |
| PG | PROCTER & GAMBLE Co | −900 | 4,448,721 | $642,573,260 | |
| GOOGL | Alphabet Inc. | −900 | 11,281,539 | $3,244,119,354 | |
| PEP | Pepsico Inc | −501 | 2,756,660 | $428,081,731 | |
| JCI | Johnson Controls International plc | −496 | 407,329 | $53,339,732 | |
| AAPL | Apple Inc. | −3 | 10,884,083 | $2,762,271,424 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 11,681,649 | $1,062,796,425 | |
| AZN | Astrazeneca PLC | 3,783,927 | $746,266,082 | |
| QGEN | Qiagen N.V. | 270,000 | $10,810,800 | |
| ARM | Arm Holdings PLC /Uk | 12,092 | $1,829,277 | |
| MICC | Magnum Ice Cream Co N.V. | 74,904 | $1,119,814 | |
| FG | F&G Annuities & Life, Inc. | 1 | $25 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTLS | Chart Industries Inc | 218,000 | $44,958,140 | |
| XPEV | Xpeng Inc. | 1,100,000 | $22,308,000 | |
| GPK | Graphic Packaging Holding Co | 676,230 | $10,184,023 | |
| NIQ | NIQ Global Intelligence plc | 599,800 | $9,890,702 | |
| SNY | Sanofi | 200,000 | $9,692,000 | |
| TGNA | TEGNA INC | 451,928 | $8,771,921 | |
| GTLB | Gitlab Inc. | 220,227 | $8,265,119 | |
| ROIV | Roivant Sciences Ltd. | 350,000 | $7,595,000 | |
| GTES | Gates Industrial Corp plc | 340,816 | $7,317,319 | |
| SUZ | Suzano S.A. | 778,866 | $7,274,608 | |
| ARGX | Argenx SE | 8,445 | $7,101,822 | |
| TREX | Trex Co Inc | 200,000 | $7,016,000 | |
| HRB | H&R Block Inc | 154,795 | $6,745,966 | |
| ASND | Ascendis Pharma A/S | 30,000 | $6,397,200 | |
| EXAS | EXACT SCIENCES CORP | 58,333 | $5,924,299 | |
| ICLR | Icon PLC | 30,885 | $5,627,864 | |
| AXSM | Axsome Therapeutics, Inc. | 30,000 | $5,479,200 | |
| LW | Lamb Weston Holdings, Inc. | 113,557 | $4,756,902 | |
| LSTR | Landstar System Inc | 31,691 | $4,553,996 | |
| DINO | HF Sinclair Corp | 93,898 | $4,326,819 | |
| ONC | BeOne Medicines Ltd. | 13,600 | $4,131,816 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 140,000 | $4,065,600 | |
| EHAB | Enhabit, Inc. | 423,412 | $3,903,858 | |
| KRYS | Krystal Biotech, Inc. | 15,503 | $3,822,109 | |
| CYTK | Cytokinetics Inc | 57,500 | $3,653,550 | |
| No positions match the current search. | ||||
1,090 tracked positions ·
$59,593,042,358 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,090 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,281,539 | $3,244,119,354 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,567,273 | $2,801,177,445 | 4.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,884,083 | $2,762,271,424 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10,429,725 | $2,172,198,825 | 3.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,284,020 | $1,306,756,362 | 2.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,411,321 | $1,078,303,305 | 1.81% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 11,681,649 | $1,062,796,425 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,427,167 | $1,008,135,443 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 915,360 | $841,920,666 | 1.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 3,783,927 | $746,266,082 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,924,118 | $715,290,866 | 1.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 8,586,581 | $666,232,819 | 1.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,054,882 | $664,406,285 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,322,367 | $660,733,895 | 1.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,427,912 | $652,923,533 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,448,721 | $642,573,260 | 1.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,616,417 | $579,228,512 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,908,755 | $576,902,110 | 0.97% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 18,743,906 | $558,193,519 | 0.94% | |
| KLAC |
Kla Corp
Technology
|
Held | 317,420 | $467,372,381 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,327,786 | $448,725,278 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,508,011 | $437,397,117 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,756,660 | $428,081,731 | 0.72% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 849,301 | $421,049,463 | 0.71% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 469,619 | $420,421,712 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,517,673 | $416,272,053 | 0.70% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 3,798,126 | $399,259,004 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,912,833 | $395,765,147 | 0.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 772,643 | $379,777,212 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,172,524 | $368,590,421 | 0.62% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,239,931 | $367,639,874 | 0.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 7,297,469 | $366,332,943 | 0.61% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,738,701 | $358,824,604 | 0.60% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 803,301 | $348,608,534 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,004,363 | $339,313,995 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Held | 1,702,993 | $337,686,481 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,640,233 | $328,128,156 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,351,453 | $327,578,692 | 0.55% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 703,054 | $324,100,863 | 0.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,011,893 | $321,299,312 | 0.54% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 999,243 | $317,899,167 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,021,608 | $317,505,549 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,319,991 | $308,099,560 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 607,262 | $290,999,949 | 0.49% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,040,494 | $284,383,648 | 0.48% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 517,038 | $283,864,202 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 280,188 | $279,187,728 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 816,742 | $279,154,247 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 840,158 | $276,319,563 | 0.46% | |
| COP |
Conocophillips
Energy
|
Held | 2,028,920 | $267,817,440 | 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.