DekaBank Deutsche Girozentrale

CIK
0001456228
City
FRANKFURT
State / Country
2M

Top Portfolio Positions

1,163 positions · $58,055,955,173 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
7,417,273 $3,587,141,567 6.18%
GOOGL
Alphabet Inc.
11,282,439 $3,531,403,407 6.08%
AAPL
Apple Inc.
10,884,086 $2,958,947,619 5.10%
AMZN
Amazon Com Inc
10,429,725 $2,407,389,124 4.15%
META
Meta Platforms, Inc.
2,284,020 $1,507,658,761 2.60%
JPM
Jpmorgan Chase & Co
Financial Services
3,427,167 $1,104,301,750 1.90%
LLY
ELI LILLY & Co
915,360 $983,719,176 1.69%
JNJ
Johnson & Johnson
4,411,321 $912,922,880 1.57%
TSLA
Tesla, Inc.
1,924,018 $865,269,374 1.49%
MA
Mastercard Inc
1,322,367 $754,912,872 1.30%

Portfolio Trend

39 quarters · across all stocks

Holdings in TU

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $5,308,576 403,081
2025-09-30 $6,356,587 403,081
2025-06-30 $6,473,480 403,081
2025-03-31 $5,772,523 402,547
2024-12-31 $5,465,778 403,081
2024-09-30 $6,763,699 403,081
2024-06-30 $6,012,169 397,105
2024-03-31 $6,444,777 402,547
2023-12-31 $15,733,814 884,419
2023-09-30 $30,452,890 1,863,702
2023-06-30 $43,031,898 2,211,300
2023-03-31 $44,636,045 2,247,535
2022-12-31 $44,241,392 2,291,113
2022-09-30 $44,930,171 2,262,345
2022-06-30 $46,550,562 2,089,343
2022-03-31 $54,209,158 2,073,801
2021-12-31 $45,598,286 1,934,590
2021-09-30 $40,788,789 1,857,413
2021-06-30 $41,204,291 1,837,017
2021-03-31 $35,971,118 1,804,873
2020-12-31 $37,111,654 1,874,326
2020-09-30 $29,725,433 1,687,986
2020-06-30 $16,035,826 956,221
2020-03-31 $14,292,750 905,751