DekaBank Deutsche Girozentrale
CIK
1456228
Location
FRANKFURT, 2M
Portfolio Value
Large
$87,261,142,324
Diversification
Diversified
Reports for
Deka Investment GmbH
Deka Vermoegensmanagement GmbH
Filing Date
Global Rank
#323
/ 8,819
▼ 177
· as of Jun 2026
Top Industry
Semiconductors
13.4%
Period ended 30 days ago
Filed Oct 27, 2026 · 3d
27 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.5%, 33.5 effective positions, active share 74.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
0.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.1 quarters (12+), a floor since 85.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.0%; sector active share 27.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,555 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
6.3%
−5.8 pts
Top 5
25.5%
−3.5 pts
Top 10
34.3%
−8.2 pts
HHI
174
Diversified−125
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $30,739,923,362 |
| Healthcare | 12.7% | $11,090,784,262 |
| Financial Services | 11.5% | $10,075,665,189 |
| Communication Services | 10.1% | $8,774,758,794 |
| Consumer Cyclical | 9.0% | $7,886,237,463 |
| Industrials | 8.6% | $7,531,585,211 |
| Consumer Defensive | 4.5% | $3,965,836,891 |
| Basic Materials | 2.9% | $2,520,090,478 |
| Energy | 2.4% | $2,101,634,020 |
| Real Estate | 1.6% | $1,404,099,424 |
| Utilities | 1.3% | $1,158,904,622 |
| Unclassified | 0.0% | $11,622,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +20,798,082 | 24,004,994 | $5,482,260,529 | |
| NFLX | Netflix Inc | +5,187,003 | 5,539,479 | $385,436,948 | |
| AVGO | Broadcom Inc. | +5,006,146 | 5,763,380 | $2,024,041,421 | |
| NU | Nu Holdings Ltd. | +4,913,440 | 4,993,025 | $63,211,696 | |
| AMZN | Amazon Com Inc | +4,421,074 | 13,895,849 | $3,462,150,777 | |
| T | At&T Inc. | +4,331,792 | 6,722,071 | $164,018,531 | |
| SLB | Slb Limited | +4,304,112 | 4,896,027 | $238,534,434 | |
| EXC | Exelon Corp | +3,366,742 | 3,639,362 | $147,030,224 | |
| APH | Amphenol Corp | +3,211,044 | 4,297,489 | $362,278,321 | |
| BAC | Bank Of America Corp | +3,033,669 | 9,353,660 | $509,119,713 | |
| BSX | Boston Scientific Corp | +2,997,949 | 4,842,742 | $211,385,687 | |
| NOW | ServiceNow, Inc. | +2,591,733 | 3,008,177 | $403,125,799 | |
| NTR | Nutrien Ltd. | +2,577,176 | 3,112,159 | $218,629,169 | |
| BALL | BALL Corp | +2,227,485 | 2,485,386 | $139,256,177 | |
| WMB | Williams Companies, Inc. | +2,112,524 | 2,368,017 | $160,954,114 | |
| BMY | Bristol Myers Squibb Co | +2,080,465 | 5,862,955 | $365,848,391 | |
| PFE | Pfizer Inc | +1,931,942 | 9,330,315 | $266,100,582 | |
| RPRX | Royalty Pharma plc | +1,921,417 | 2,667,704 | $155,687,205 | |
| KDP | Keurig Dr Pepper Inc. | +1,845,097 | 2,062,953 | $62,589,994 | |
| MSFT | Microsoft Corp | +1,777,133 | 9,094,406 | $4,664,520,837 | |
| ABT | Abbott Laboratories | +1,492,845 | 4,036,124 | $398,890,134 | |
| PANW | Palo Alto Networks Inc | +1,475,549 | 1,829,159 | $726,743,162 | |
| NKE | NIKE, Inc. | +1,363,977 | 2,069,659 | $73,265,928 | |
| UBER | Uber Technologies, Inc | +1,320,477 | 2,258,159 | $154,706,472 | |
| VZ | Verizon Communications Inc | +1,276,741 | 8,574,210 | $393,299,011 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −15,336,133 | 1,642,776 | $7,162,502 | |
| CRH | Crh Public Ltd Co | −1,756,721 | 2,041,405 | $169,028,334 | |
| DELL | Dell Technologies Inc. | −1,727,315 | 512,616 | $275,761,776 | |
| CMCSA | Comcast Corp | −1,652,707 | 2,312,779 | $50,326,070 | |
| DBX | Dropbox, Inc. | −1,595,466 | 185,297 | $6,272,302 | |
| EMR | Emerson Electric Co | −1,568,659 | 1,170,042 | $181,473,514 | |
| SRE | Sempra | −1,549,256 | 783,628 | $61,091,638 | |
| KR | Kroger Co | −1,547,638 | 407,223 | $23,871,411 | |
| PNR | PENTAIR plc | −1,352,116 | 137,599 | $7,291,370 | |
| NIO | NIO Inc. | −1,252,229 | 49,289 | $169,061 | |
| DB | Deutsche Bank Aktiengesellschaft | −1,164,864 | 18,479,481 | $663,228,572 | |
| ACI | Albertsons Companies, Inc. | −1,138,231 | 78,900 | $916,029 | |
| CSCO | Cisco Systems, Inc. | −1,110,817 | 7,475,764 | $804,616,479 | |
| MFC | Manulife Financial Corp | −1,008,714 | 1,049,134 | $44,682,616 | |
| CTSH | Cognizant Technology Solutions Corp | −986,560 | 289,226 | $16,613,141 | |
| CGNX | Cognex Corp | −958,855 | 651,145 | $39,491,944 | |
| EW | Edwards Lifesciences Corp | −916,199 | 830,969 | $71,729,243 | |
| IRM | Iron Mountain Inc | −912,235 | 210,265 | $23,328,901 | |
| AGCO | Agco Corp | −884,396 | 110,814 | $12,658,283 | |
| YUMC | Yum China Holdings, Inc. | −845,377 | 155,730 | $6,400,503 | |
| GIB | Cgi Inc | −822,711 | 101,343 | $6,894,363 | |
| HSIC | Henry Schein Inc | −805,828 | 147,964 | $12,424,536 | |
| CSX | Csx Corp | −782,845 | 959,284 | $44,616,298 | |
| ZWS | Zurn Elkay Water Solutions Corp | −769,709 | 30,291 | $1,407,622 | |
| EOG | Eog Resources Inc | −768,313 | 406,735 | $56,031,813 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,944,502 | $638,788,351 | |
| BLK | BlackRock, Inc. | 287,133 | $303,869,982 | |
| SW | Smurfit Westrock plc | 3,930,160 | $173,320,056 | |
| LH | Labcorp Holdings Inc. | 456,537 | $140,663,614 | |
| TEL | TE Connectivity plc | 608,701 | $128,484,606 | |
| SNDK | Sandisk Corp | 64,186 | $111,676,579 | |
| CRDO | Credo Technology Group Holding Ltd | 540,614 | $105,306,201 | |
| B | Barrick Mining Corp | 2,568,490 | $104,460,488 | |
| LMT | Lockheed Martin Corp | 189,841 | $96,676,529 | |
| GD | General Dynamics Corp | 241,833 | $80,247,443 | |
| CLS | Celestica Inc | 186,171 | $67,287,784 | |
| RTX | RTX Corp | 332,518 | $61,731,965 | |
| ATI | Ati Inc | 298,605 | $56,555,787 | |
| MOD | Modine Manufacturing Co | 271,030 | $50,736,816 | |
| CX | Cemex Sab De CV | 3,648,037 | $34,692,830 | |
| RBC | RBC Bearings INC | 66,332 | $33,114,924 | |
| LITE | Lumentum Holdings Inc. | 34,062 | $33,083,057 | |
| NOC | Northrop Grumman Corp | 67,288 | $32,532,402 | |
| HIMS | Hims & Hers Health, Inc. | 857,000 | $25,530,030 | |
| CIEN | Ciena Corp | 62,817 | $22,100,276 | |
| ADT | ADT Inc. | 3,497,926 | $21,267,389 | |
| QBTS | D-Wave Quantum Inc. | 1,265,798 | $20,974,272 | |
| IONQ | IonQ, Inc. | 442,313 | $19,399,847 | |
| VIK | Viking Holdings Ltd | 243,500 | $19,073,355 | |
| ESE | Esco Technologies Inc | 70,732 | $18,751,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,783,927 | $717,508,237 | |
| — | 918,463 | $188,321,652 | ||
| HON | Honeywell International Inc | 598,248 | $133,947,726 | |
| SPCX | Space Exploration Technologies Corp | 347,770 | $59,419,982 | |
| — | 130,738 | $46,350,543 | ||
| OKE | Oneok Inc | 125,709 | $10,929,140 | |
| QGEN | Qiagen N.V. | 270,000 | $10,557,000 | |
| LRN | Stride, Inc. | 86,230 | $7,436,475 | |
| CBRS | Cerebras Systems Inc. | 20,000 | $4,420,000 | |
| IMKTA | Ingles Markets Inc | 31,034 | $2,748,991 | |
| MICC | Magnum Ice Cream Co N.V. | 149,800 | $2,608,018 | |
| TRI | Thomson Reuters Corp | 29,582 | $2,415,961 | |
| ADMA | Adma Biologics, Inc. | 236,178 | $1,976,809 | |
| MUSA | Murphy USA Inc. | 2,952 | $1,590,743 | |
| MNDY | monday.com Ltd. | 17,498 | $1,266,680 | |
| TTE | TotalEnergies SE | 11,665,749 | $1,080,015 | |
| TFX | Teleflex Inc | 7,366 | $933,714 | |
| CALM | Cal-Maine Foods Inc | 7,710 | $621,117 | |
| TAC | Transalta Corp | 34,081 | $471,339 | |
| DSGX | Descartes Systems Group Inc | 6,472 | $448,121 | |
| XOM | ExxonMobil Holdings Corp | 2,172,524 | $367,244 | |
| JBGS | JBG SMITH Properties | 21,541 | $316,006 | |
| BHF | Brighthouse Financial, Inc. | 4,427 | $280,229 | |
| BILL | BILL Holdings, Inc. | 6,791 | $245,562 | |
| FHI | Federated Hermes, Inc. | 3,693 | $203,927 | |
| No positions match the current search. | ||||
1,555 tracked positions ·
$87,261,142,324 total
· filing declares
2,211 positions · $87,825,495
· as of Sep 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 1,555 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 24,004,994 | $5,482,260,529 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,094,406 | $4,664,520,837 | 5.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,906,178 | $4,096,677,726 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,583,854 | $3,857,655,058 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,895,849 | $3,462,150,777 | 3.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,763,380 | $2,024,041,421 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,689,848 | $1,950,623,971 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,830,867 | $1,267,365,728 | 1.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,069,808 | $1,237,853,440 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,162,043 | $1,237,703,619 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,250,139 | $1,125,181,798 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,893,947 | $1,026,801,334 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,333,860 | $872,104,437 | 1.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,901,003 | $857,474,745 | 0.98% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,575,511 | $805,684,815 | 0.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,475,764 | $804,616,479 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,444,120 | $796,388,855 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,711,996 | $780,995,455 | 0.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,829,159 | $726,743,162 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,215,510 | $707,191,100 | 0.81% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,003,242 | $682,584,678 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,889,339 | $678,896,182 | 0.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,627,768 | $672,322,134 | 0.77% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 18,479,481 | $663,228,572 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,944,502 | $638,788,351 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,928,111 | $540,044,609 | 0.62% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 9,353,660 | $509,119,713 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,489,727 | $442,218,204 | 0.51% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,309,053 | $440,613,493 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 645,803 | $435,949,314 | 0.50% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,098,467 | $435,772,842 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Added | 3,606,211 | $433,574,747 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,553,169 | $411,201,492 | 0.47% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 425,917 | $406,929,619 | 0.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,008,177 | $403,125,799 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,036,124 | $398,890,134 | 0.46% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 829,997 | $393,958,075 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 8,574,210 | $393,299,011 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,379,683 | $392,506,015 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,539,479 | $385,436,948 | 0.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 1,897,632 | $373,055,474 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,574,531 | $371,465,261 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,798,069 | $367,183,670 | 0.42% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,862,955 | $365,848,391 | 0.42% | |
| APH |
Amphenol Corp
Technology
|
Added | 4,297,489 | $362,278,321 | 0.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,351,757 | $357,147,716 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,545,882 | $357,005,988 | 0.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,360,454 | $351,825,668 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 424,750 | $344,383,052 | 0.39% | |
| AME |
Ametek Inc
Industrials
|
Added | 1,388,290 | $343,921,081 | 0.39% |
Showing the top 50 of 1,555 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.