DekaBank Deutsche Girozentrale
Top Portfolio Positions
1,089 positions ·
$59,302,042,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
11,281,539 | $3,244,119,354 | 5.47% |
| MSFT |
Microsoft Corp
Technology
|
7,567,273 | $2,801,177,445 | 4.72% |
| AAPL |
Apple Inc.
Technology
|
10,884,083 | $2,762,271,424 | 4.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,429,725 | $2,172,198,825 | 3.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,284,020 | $1,306,756,362 | 2.20% |
| JNJ |
Johnson & Johnson
Healthcare
|
4,411,321 | $1,078,303,305 | 1.82% |
| TTE |
TotalEnergies SE
Energy
|
11,681,649 | $1,062,796,425 | 1.79% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,427,167 | $1,008,135,443 | 1.70% |
| LLY |
ELI LILLY & Co
Healthcare
|
915,360 | $841,920,666 | 1.42% |
| AZN |
Astrazeneca Plc
Healthcare
|
3,783,927 | $746,266,082 | 1.26% |
Portfolio Trend
Holdings in ACT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,879,235 | 217,575 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $8,624,672 | 217,575 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,341,825 | 217,575 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,082,910 | 217,575 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,568,097 | 217,787 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,045,077 | 217,575 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $7,904,499 | 217,575 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $6,670,848 | 217,575 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,790,598 | 217,787 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,609,399 | 159,550 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,587,509 | 58,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,465,079 | 58,300 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,332,738 | 58,300 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,406,196 | 58,300 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,292,511 | 58,300 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,252,284 | 58,300 | Shares | Defined | 2022-08-03 | |
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