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 NHI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,302,479 | 53,209 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,063,571 | 53,209 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,230,115 | 53,209 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,731,015 | 53,209 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,097,900 | 55,482 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,687,383 | 53,209 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,472,748 | 53,209 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,892,172 | 57,466 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,485,934 | 55,482 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,432,429 | 61,458 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,169,528 | 61,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,340,202 | 63,720 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,999,119 | 58,145 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,299,455 | 44,034 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,771,439 | 49,026 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,489,438 | 57,572 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,303,615 | 55,984 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $511,597 | 8,902 | Shares | Defined | 2022-02-02 | |
| 2021-06-30 | $2,501,166 | 37,303 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,212,779 | 30,614 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,228,380 | 32,216 | Shares | Defined | 2021-03-12 | |
| No 13F history on record for this holder in this stock. | ||||||