DekaBank Deutsche Girozentrale
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
Holdings in TU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,308,576 | 403,081 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,356,587 | 403,081 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,473,480 | 403,081 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,772,523 | 402,547 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,465,778 | 403,081 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,763,699 | 403,081 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $6,012,169 | 397,105 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,444,777 | 402,547 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $15,733,814 | 884,419 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $30,452,890 | 1,863,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,031,898 | 2,211,300 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $44,636,045 | 2,247,535 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $44,241,392 | 2,291,113 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,930,171 | 2,262,345 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $46,550,562 | 2,089,343 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $54,209,158 | 2,073,801 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $45,598,286 | 1,934,590 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $40,788,789 | 1,857,413 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $41,204,291 | 1,837,017 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $35,971,118 | 1,804,873 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,111,654 | 1,874,326 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $29,725,433 | 1,687,986 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $16,035,826 | 956,221 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $14,292,750 | 905,751 | Shares | Defined | 2020-05-14 | |
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