DekaBank Deutsche Girozentrale

Bank

CIK

1456228

Location

FRANKFURT, 2M

Portfolio Value

Large $58,477,397,181

Diversification

Diversified

Filing Date

Global Rank

#122 / 8,603 — · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,089 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.5 pts

Top 5

21.0%

−2.6 pts

Top 10

29.1%

−2.3 pts

HHI

138

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$14,081,683,952	164
Healthcare	16.3%	$9,548,236,980	143
Financial Services	11.3%	$6,588,658,496	138
Industrials	10.9%	$6,370,549,420	154
Communication Services	10.0%	$5,866,093,123	45
Consumer Cyclical	9.3%	$5,460,963,555	126
Consumer Defensive	6.3%	$3,678,384,925	60
Energy	4.3%	$2,526,028,794	53
Basic Materials	4.0%	$2,338,276,022	55
Real Estate	1.9%	$1,111,389,660	102
Utilities	1.5%	$885,900,634	48
Unclassified	0.0%	$21,231,620	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,089 positions · $58,477,397,181 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 1,089 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	11,281,539	-900	$3,244,119,354	−8.1%	5.55%
MSFT	Microsoft Corp Technology	Added	7,567,273	+150,000	$2,801,177,445	−21.9%	4.79%
AAPL	Apple Inc. Technology	Reduced	10,884,083	-3	$2,762,271,424	−6.6%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,429,725	0	$2,172,198,825	−9.8%	3.71%
META	Meta Platforms, Inc. Communication Services	Held	2,284,020	0	$1,306,756,362	−13.3%	2.23%
JNJ	Johnson & Johnson Healthcare	Held	4,411,321	0	$1,078,303,305	+18.1%	1.84%
TTE	TotalEnergies SE Energy	NEW	11,681,649	NEW	$1,062,796,425	NEW	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,427,167	0	$1,008,135,443	−8.7%	1.72%
LLY	ELI LILLY & Co Healthcare	Held	915,360	0	$841,920,666	−14.4%	1.44%
AZN	Astrazeneca PLC Healthcare	NEW	3,783,927	NEW	$746,266,082	NEW	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,924,118	+100	$715,290,866	−17.3%	1.22%
CSCO	Cisco Systems, Inc. Technology	Held	8,586,581	0	$666,232,819	+0.7%	1.14%
ABBV	AbbVie Inc. Healthcare	Held	3,054,882	0	$664,406,285	−4.8%	1.14%
MA	Mastercard Inc Financial Services	Held	1,322,367	0	$660,733,895	−12.5%	1.13%
MRK	Merck & Co., Inc. Healthcare	Held	5,427,912	0	$652,923,533	+14.3%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,448,721	-900	$642,573,260	+0.8%	1.10%
KO	Coca Cola Co Consumer Defensive	Held	7,616,417	0	$579,228,512	+8.8%	0.99%
V	Visa Inc. Financial Services	Held	1,908,755	0	$576,902,110	−13.8%	0.99%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	18,743,906	+957,307	$558,193,519	−18.6%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,327,786	0	$448,725,278	+11.2%	0.77%
NVDA	Nvidia Corp Technology	Reduced	2,508,011	-498,601	$437,397,117	−22.0%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,756,660	-501	$428,081,731	+8.2%	0.73%
LIN	Linde PLC Basic Materials	Held	849,301	0	$421,049,463	+16.3%	0.72%
PH	Parker-Hannifin Corp Industrials	Held	469,619	0	$420,421,712	+1.9%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,517,673	0	$416,272,053	+3.1%	0.71%
CRH	Crh Public Ltd Co Basic Materials	Held	3,798,126	0	$399,259,004	−15.8%	0.68%
CVX	Chevron Corp Energy	Held	1,912,833	0	$395,765,147	+35.8%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	772,643	0	$379,777,212	−15.2%	0.65%
DELL	Dell Technologies Inc. Technology	Held	2,239,931	0	$367,639,874	+30.4%	0.63%
VZ	Verizon Communications Inc Communication Services	Held	7,297,469	0	$366,332,943	+23.3%	0.63%
EMR	Emerson Electric Co Industrials	Held	2,738,701	0	$358,824,604	−1.3%	0.61%
MSI	Motorola Solutions, Inc. Technology	Held	803,301	0	$348,608,534	+13.2%	0.60%
MU	Micron Technology Inc Technology	Held	1,004,363	0	$339,313,995	+18.4%	0.58%
ACN	Accenture plc Technology	Held	1,702,993	0	$337,686,481	−26.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Held	2,640,233	0	$328,128,156	+11.6%	0.56%
IBM	International Business Machines Corp Technology	Held	1,351,453	0	$327,578,692	−18.2%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Held	703,054	0	$324,100,863	−18.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,011,893	0	$321,299,312	+4.0%	0.55%
ADI	Analog Devices Inc Technology	Held	999,243	0	$317,899,167	+17.3%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,021,608	0	$317,505,549	+1.7%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,319,991	0	$308,099,560	−11.4%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	607,262	0	$290,999,949	−4.7%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,040,494	0	$284,383,648	+13.5%	0.49%
PWR	Quanta Services, Inc. Industrials	Held	517,038	0	$283,864,202	+30.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	280,188	0	$279,187,728	+15.5%	0.48%
AMAT	Applied Materials Inc /De Technology	Held	816,742	0	$279,154,247	+33.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	840,158	0	$276,319,563	−4.4%	0.47%
COP	Conocophillips Energy	Held	2,028,920	0	$267,817,440	+41.0%	0.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,317,039	0	$267,332,576	+19.7%	0.46%
ABT	Abbott Laboratories Healthcare	Held	2,543,279	0	$261,118,454	−18.1%	0.45%