DekaBank Deutsche Girozentrale
CIK
1456228
City
FRANKFURT
State / Country
2M
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 TLK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,727,900 | 92,500 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,947,125 | 92,500 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,740,850 | 92,500 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,566,950 | 92,500 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,366,225 | 92,500 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,521,625 | 92,500 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,829,650 | 92,500 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,729,750 | 92,500 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,059,050 | 92,500 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $2,382,800 | 92,500 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,229,250 | 92,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,466,975 | 92,500 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,522,475 | 92,500 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,206,125 | 92,500 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,668,625 | 92,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,501,200 | 92,500 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,955,375 | 92,500 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,133,509 | 39,100 | Shares | Defined | 2022-02-02 | |
| 2021-06-30 | $139,554 | 6,440 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $152,241 | 6,440 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $151,468 | 6,440 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $111,862 | 6,440 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $329,490 | 15,059 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $289,885 | 15,059 | Shares | Defined | 2020-05-14 | |
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