Skip to main content

DekaBank Deutsche Girozentrale

Bank
CIK
1456228
City
FRANKFURT
State / Country
2M

Top Portfolio Positions

1,090 positions · $59,593,042,335 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EXEL

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,429,403 429,690
2025-12-31 $18,833,312 429,690
2025-09-30 $17,746,196 429,690
2025-06-30 $18,940,734 429,690
2025-03-31 $15,864,154 429,690
2024-12-31 $14,308,676 429,690
2024-09-30 $11,150,455 429,690
2024-06-30 $8,981,033 399,690
2024-03-31 $10,196,543 429,690
2023-12-31 $9,118,430 380,093
2023-09-30 $5,329,193 243,899
2023-06-30 $4,204,391 220,010
2023-03-31 $4,107,058 211,595
2022-12-31 $3,651,008 227,619
2022-09-30 $3,569,065 227,619
2022-06-30 $3,543,564 170,200
2022-03-31 $3,858,434 170,200
2021-12-31 $1,795,096 98,200
2021-09-30 $2,018,870 95,500
2021-06-30 $1,740,010 95,500
2021-03-31 $2,157,345 95,500
2020-12-31 $1,916,685 95,500
2020-09-30 $2,452,335 100,300