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 FLUT
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,568,164 | 113,469 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $24,400,373 | 113,469 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $28,821,126 | 113,469 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,424,901 | 113,469 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $24,982,642 | 112,763 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $29,326,063 | 113,469 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $26,923,924 | 113,469 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $23,520,792 | 128,980 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,269,564 | 112,763 | Shares | Defined | 2024-06-04 | |
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