# DekaBank Deutsche Girozentrale

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1456228. Source: https://holderbook.com/funds/1456228-dekabank-deutsche-girozentrale/

- Reported value: $59.2B
- Positions: 1,102
- Weight of the ten largest: 28.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2B | 11,281,539 | 5.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8B | 10,885,083 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7B | 7,317,273 | 4.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 9,474,775 | 3.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,284,020 | 2.2% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1B | 11,665,749 | 1.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1B | 4,411,321 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0B | 3,427,167 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $831.3M | 915,360 | 1.4% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $732.0M | 3,783,927 | 1.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $712.7M | 1,924,168 | 1.2% | 31 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $685.0M | 19,644,345 | 1.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $665.4M | 8,586,581 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $658.3M | 1,322,367 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $648.7M | 3,054,882 | 1.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $643.9M | 4,448,721 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $638.7M | 5,427,912 | 1.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $578.8M | 7,617,417 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $568.1M | 1,908,755 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $527.8M | 3,206,912 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $472.4M | 1,735,763 | 0.8% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $437.3M | 317,420 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $426.5M | 2,756,660 | 0.7% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $425.5M | 849,301 | 0.7% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $418.7M | 1,327,786 | 0.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $413.5M | 2,517,673 | 0.7% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $409.6M | 469,619 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $394.3M | 1,912,833 | 0.7% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $388.0M | 3,798,126 | 0.7% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $369.5M | 772,643 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $367.2M | 2,172,524 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $366.3M | 2,239,931 | 0.6% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $362.2M | 7,297,469 | 0.6% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $347.3M | 803,301 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $338.1M | 1,004,483 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $336.4M | 2,738,701 | 0.6% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $336.4M | 1,702,993 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $324.5M | 2,640,233 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $319.5M | 1,351,453 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $317.2M | 2,011,893 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $317.2M | 703,054 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $316.7M | 999,243 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $315.9M | 1,021,608 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $300.8M | 6,319,991 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $287.2M | 607,262 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $282.8M | 517,038 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $280.4M | 2,040,494 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $278.2M | 280,188 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $272.4M | 2,028,920 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $271.9M | 840,158 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $262.9M | 816,742 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $261.3M | 1,317,039 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $257.6M | 2,543,279 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $252.5M | 936,422 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $248.5M | 711,647 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $246.4M | 752,729 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $241.2M | 1,105,327 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $230.6M | 673,631 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $230.5M | 326,603 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $228.0M | 1,237,031 | 0.4% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $225.8M | 2,332,884 | 0.4% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $225.3M | 506,457 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $225.1M | 3,782,490 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $221.4M | 757,234 | 0.4% | 27 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $212.6M | 1,628,243 | 0.4% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $207.5M | 1,193,291 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $207.0M | 7,398,373 | 0.3% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $204.2M | 685,973 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $202.2M | 1,088,670 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $200.2M | 2,351,765 | 0.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $197.9M | 2,158,008 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $195.0M | 227,498 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $194.5M | 1,657,369 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $193.8M | 1,360,638 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $190.2M | 190,443 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $187.1M | 778,650 | 0.3% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $185.4M | 918,463 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $183.8M | 650,784 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $180.6M | 44,018 | 0.3% | 27 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $176.9M | 852,057 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $171.7M | 419,951 | 0.3% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $169.3M | 1,175,048 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $168.6M | 439,865 | 0.3% | 25 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $168.2M | 543,013 | 0.3% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $162.0M | 4,269,505 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $157.7M | 211,207 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $156.7M | 1,199,812 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $155.5M | 644,854 | 0.3% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $153.2M | 300,506 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $151.0M | 762,179 | 0.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $149.1M | 417,024 | 0.3% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $148.5M | 945,161 | 0.3% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $147.8M | 415,921 | 0.2% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $146.2M | 748,680 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $145.2M | 2,545,820 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $143.7M | 508,277 | 0.2% | 17 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $143.6M | 1,954,861 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $142.9M | 516,204 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $142.7M | 590,385 | 0.2% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $139.4M | 1,747,168 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -2.0% | 99% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 105% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 102% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 101% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $59.2B | 1,102 |
| Q1 2026 | $60.6B | 1,098 |
| Q4 2025 | $57.9B | 1,382 |
| Q3 2025 | $59.4B | 1,383 |
| Q2 2025 | $56.1B | 1,393 |
| Q1 2025 | $51.0B | 1,400 |
| Q4 2024 | $54.1B | 1,417 |
| Q3 2024 | $53.9B | 1,427 |
| Q2 2024 | $55.6B | 1,448 |
| Q1 2024 | $53.7B | 1,435 |
| Q4 2023 | $48.7B | 1,472 |
| Q3 2023 | $43.4B | 1,482 |