DekaBank Deutsche Girozentrale
Top Portfolio Positions
1,163 positions ·
$58,055,955,173 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
7,417,273 | $3,587,141,567 | 6.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,282,439 | $3,531,403,407 | 6.08% |
| AAPL |
Apple Inc.
Technology
|
10,884,086 | $2,958,947,619 | 5.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,429,725 | $2,407,389,124 | 4.15% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,284,020 | $1,507,658,761 | 2.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,427,167 | $1,104,301,750 | 1.90% |
| LLY |
ELI LILLY & Co
Healthcare
|
915,360 | $983,719,176 | 1.69% |
| JNJ |
Johnson & Johnson
Healthcare
|
4,411,321 | $912,922,880 | 1.57% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,924,018 | $865,269,374 | 1.49% |
| MA |
Mastercard Inc
Financial Services
|
1,322,367 | $754,912,872 | 1.30% |
Portfolio Trend
Holdings in DLR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,446,417 | 300,216 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $51,901,342 | 300,216 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,336,655 | 300,216 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $41,324,119 | 288,395 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $53,237,303 | 300,216 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $48,583,955 | 300,216 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $48,256,868 | 317,375 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,540,415 | 288,395 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $37,275,699 | 276,978 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $33,715,082 | 278,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,601,449 | 303,868 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $23,941,237 | 243,528 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $21,773,630 | 217,150 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,957,927 | 181,064 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $44,115,844 | 339,797 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $36,182,113 | 255,163 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $40,073,259 | 226,569 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $15,782,607 | 109,260 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $12,205,616 | 81,122 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,277,094 | 72,970 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,916,905 | 49,580 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $7,624,475 | 51,952 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,987,122 | 49,167 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,175,786 | 37,260 | Shares | Defined | 2020-05-14 | |
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