DekaBank Deutsche Girozentrale

Bank
CIK
1456228
City
FRANKFURT
State / Country
2M

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

40 quarters · across all stocks

Holdings in EXPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $115,129,275 803,807
2025-12-31 $119,775,280 803,807
2025-09-30 $98,538,700 803,807
2025-06-30 $91,834,949 803,807
2025-03-31 $97,914,884 814,261
2024-12-31 $89,037,701 803,807
2024-09-30 $105,620,239 803,807
2024-06-30 $99,183,091 794,800
2024-03-31 $98,989,709 814,261
2023-12-31 $104,278,559 819,800
2023-09-30 $96,394,544 840,919
2023-06-30 $94,827,468 782,857
2023-03-31 $69,525,142 631,358
2022-12-31 $65,353,417 628,882
2022-09-30 $54,919,017 621,889
2022-06-30 $58,209,835 597,269
2022-03-31 $62,884,272 609,580
2021-12-31 $88,655,168 660,177
2021-09-30 $76,803,229 644,701
2021-06-30 $71,459,875 564,454
2021-03-31 $64,650,076 600,335
2020-12-31 $56,232,741 591,239
2020-09-30 $53,213,901 587,869
2020-06-30 $14,460,678 190,172
2020-03-31 $7,524,748 112,781