DekaBank Deutsche Girozentrale

Bank

CIK

1456228

City

FRANKFURT

State / Country

Stock

OC — Owens Corning

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%

40 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,646,181	514,195	0.0%	Shares	Defined	2026-05-07
2025-12-31	$57,543,561	514,195	0.0%	Shares	Defined	2026-01-28
2025-09-30	$72,738,024	514,195	0.0%	Shares	Defined	2025-11-03
2025-06-30	$70,712,096	514,195	+110.4%	Shares	Defined	2025-07-30
2025-03-31	$34,907,921	244,419	-52.5%	Shares	Defined	2025-04-30
2024-12-31	$87,577,691	514,195	0.0%	Shares	Defined	2025-01-29
2024-09-30	$90,765,701	514,195	+0.2%	Shares	Defined	2024-10-24
2024-06-30	$89,131,214	513,074	-0.4%	Shares	Defined	2024-08-08
2024-03-31	$85,966,551	515,387	-6.4%	Shares	Defined	2024-06-04
2023-12-31	$81,637,079	550,746	-11.1%	Shares	Defined	2024-01-24
2023-09-30	$84,507,904	619,514	-10.5%	Shares	Defined	2023-11-13
2023-06-30	$90,316,961	692,084	+2.0%	Shares	Defined	2023-07-25
2023-03-31	$64,987,462	678,366	-7.7%	Shares	Defined	2023-04-24
2022-12-31	$62,667,009	734,666	+43.6%	Shares	Defined	2023-02-01
2022-09-30	$40,205,555	511,456	+95.4%	Shares	Defined	2022-11-02
2022-06-30	$19,446,777	261,698	+19.0%	Shares	Defined	2022-08-03
2022-03-31	$20,120,026	219,891	+4.5%	Shares	Defined	2022-04-28
2021-12-31	$19,039,751	210,384	+5.7%	Shares	Defined	2022-02-02
2021-09-30	$17,022,023	199,088	+5.8%	Shares	Defined	2021-10-22
2021-06-30	$18,414,108	188,091	+5.2%	Shares	Defined	2021-08-05
2021-03-31	$16,460,719	178,746	+9.9%	Shares	Defined	2021-04-28
2020-12-31	$12,322,667	162,654	+1.6%	Shares	Defined	2021-03-12
2020-09-30	$11,013,384	160,055	-12.8%	Shares	Defined	2020-10-29
2020-06-30	$10,229,506	183,456	+5.4%	Shares	Defined	2020-08-04
2020-03-31	$6,754,104	174,030	—	Shares	Defined	2020-05-14
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