DekaBank Deutsche Girozentrale
BankTop Portfolio Positions
1,089 positions ·
$59,302,042,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,221,995 | 598,248 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $116,712,201 | 598,248 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $118,691,026 | 598,248 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $131,310,051 | 598,248 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $134,865,010 | 675,758 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $127,368,733 | 598,248 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $116,554,025 | 598,248 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $115,205,556 | 572,413 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $130,725,114 | 675,758 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $97,428,005 | 492,924 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $59,664,244 | 342,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,157,606 | 547,924 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $106,870,514 | 593,290 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $129,285,333 | 640,092 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $95,054,868 | 604,020 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $96,480,303 | 588,951 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $99,551,221 | 542,830 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $112,695,851 | 573,451 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $206,330,956 | 1,031,266 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $208,871,618 | 1,010,316 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $180,708,004 | 883,269 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $157,169,698 | 784,001 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $116,717,340 | 752,306 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $72,561,558 | 532,456 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $32,968,951 | 261,455 | Shares | Defined | 2020-05-14 | |
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