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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 NVT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,437,099 308,058
2025-12-31 $31,412,673 308,058
2025-09-30 $30,386,840 308,058
2025-06-30 $22,565,248 308,058
2025-03-31 $16,057,241 306,319
2024-12-31 $20,997,232 308,058
2024-09-30 $21,644,154 308,058
2024-06-30 $16,566,682 216,247
2024-03-31 $23,096,452 306,319
2023-12-31 $15,338,049 259,571
2023-09-30 $14,524,876 274,106
2023-06-30 $9,358,935 181,129
2023-03-31 $5,665,245 131,934
2022-12-31 $2,003,171 52,071
2022-09-30 $875,248 27,689
2022-06-30 $867,496 27,689
2021-12-31 $91,200 2,400
2021-09-30 $976,366 30,200
2021-03-31 $55,820 2,000