Q2 2026 13F · SEC CIK 1456228

DekaBank Deutsche Girozentrale

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $59.2B
Reported positions: 1,097
Top holdings a year, 3 yrs: +21.0%
Average holding period: 10.2 yrs

DekaBank Deutsche Girozentrale is an investment manager that reported 1,097 positions worth $59.2B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Alphabet Inc (GOOGL, 5.5%), Apple Inc (AAPL, 4.6%), Microsoft Corp (MSFT, 4.5%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

DekaBank Deutsche Girozentrale holdings largest 50 of 1,097 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DekaBank Deutsche Girozentrale 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.5%	5.4%	11,281,539	+0.0%	$3.2B
AAPLApple Inc	4.6%	4.6%	10,885,083	+0.0%	$2.8B
MSFTMicrosoft Corp	4.5%	4.6%	7,317,273	-3.3%	$2.7B
AMZNAmazon Com Inc Com	3.3%	3.6%	9,474,775	-9.2%	$2.0B
METAMeta Platforms Inc Class A	2.2%	2.2%	2,284,020	+0.0%	$1.3B
TTETotalenergies SE Act	1.8%	1.8%	11,665,749	-0.1%	$1.1B
JNJJohnson & Johnson	1.8%	1.8%	4,411,321	+0.0%	$1.1B
JPMJpmorgan Chase & Co	1.7%	1.7%	3,427,167	+0.0%	$1.0B
LLYLilly Eli & Co	1.4%	1.4%	915,360	+0.0%	$831.3M
AZNAstrazeneca PLC Ord	1.2%	1.2%	3,783,927	+0.0%	$732.0M
TSLATesla Inc Com	1.2%	1.2%	1,924,168	+0.0%	$712.7M
DBDeutsche Bk AG	1.2%	1.0%	19,644,345	+4.8%	$685.0M
CSCOCisco Sys Inc	1.1%	1.1%	8,586,581	+0.0%	$665.4M
MAMastercard Inc.	1.1%	1.1%	1,322,367	+0.0%	$658.3M
ABBVAbbvie Inc	1.1%	1.1%	3,054,882	+0.0%	$648.7M
PGProcter & Gamble Co Com	1.1%	1.1%	4,448,721	+0.0%	$643.9M
MRKMerck & Co. Inc	1.1%	1.1%	5,427,912	+0.0%	$638.7M
KOCoca Cola Co	1.0%	1.0%	7,617,417	+0.0%	$578.8M
VVisa Inc Com Cl A	1.0%	1.0%	1,908,755	+0.0%	$568.1M
NVDANvidia Corporation Com	0.9%	0.7%	3,206,912	+27.9%	$527.8M
GOOGAlphabet Inc	0.8%	0.8%	1,735,763	+0.0%	$472.4M
KLACKla Corp	0.7%	0.7%	317,420	+0.0%	$437.3M
PEPPepsico Inc	0.7%	0.7%	2,756,660	+0.0%	$426.5M
LINLinde PLC	0.7%	0.7%	849,301	+0.0%	$425.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	1,327,786	+0.0%	$418.7M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	2,517,673	+0.0%	$413.5M
PHParker-Hannifin Corp	0.7%	0.7%	469,619	+0.0%	$409.6M
CVXChevron Corp New	0.7%	0.7%	1,912,833	+0.0%	$394.3M
CRHCrh PLC	0.7%	0.7%	3,798,126	+0.0%	$388.0M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	772,643	+0.0%	$369.5M
XOMExxon Mobil Corp	0.6%	0.6%	2,172,524	+0.0%	$367.2M
DELLDell Technologies Inc	0.6%	0.6%	2,239,931	+0.0%	$366.3M
VZVerizon Communications Inc Com	0.6%	0.6%	7,297,469	+0.0%	$362.2M
MSIMotorola Solutions Inc	0.6%	0.6%	803,301	+0.0%	$347.3M
MUMicron Technology Inc	0.6%	0.6%	1,004,483	+0.0%	$338.1M
EMREmerson Elec Co Com	0.6%	0.6%	2,738,701	+0.0%	$336.4M
ACNAccenture PLC Ireland Shs Class A	0.6%	0.6%	1,702,993	+0.0%	$336.4M
WMTWalmart Inc	0.5%	0.5%	2,640,233	+0.0%	$324.5M
IBMInternational Business Machs	0.5%	0.5%	1,351,453	+0.0%	$319.5M
TJXTjx Cos Inc New Com	0.5%	0.5%	2,011,893	+0.0%	$317.2M
ISRGIntuitive Surgical Inc	0.5%	0.5%	703,054	+0.0%	$317.2M
ADIAnalog Devices Inc	0.5%	0.5%	999,243	+0.0%	$316.7M
MCDMcdonalds Corp Com	0.5%	0.5%	1,021,608	+0.0%	$315.9M
BACBank of Amer Corp	0.5%	0.5%	6,319,991	+0.0%	$300.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	607,262	+0.0%	$287.2M
PWRQuanta Svcs Inc Com	0.5%	0.5%	517,038	+0.0%	$282.8M
GILDGilead Sciences	0.5%	0.5%	2,040,494	+0.0%	$280.4M
COSTCostco Whsl Corp New	0.5%	0.5%	280,188	+0.0%	$278.2M
COPConocophillips	0.5%	0.5%	2,028,920	+0.0%	$272.4M
HDHome Depot Inc Com	0.5%	0.5%	840,158	+0.0%	$271.9M

What DekaBank Deutsche Girozentrale bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation Com+27.9% shares

Reduced

AMZN Amazon Com Inc Com-9.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$59.2B	1,097
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

Questions about DekaBank Deutsche Girozentrale's portfolio

What stocks does DekaBank Deutsche Girozentrale own?

DekaBank Deutsche Girozentrale's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 1,097 positions worth $59.2B. The largest are Alphabet Inc (GOOGL) at 5.5%, Apple Inc (AAPL) at 4.6%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc Com (AMZN) at 3.3% and Meta Platforms Inc Class A (META) at 2.2%.

What did DekaBank Deutsche Girozentrale buy last quarter?

In Q2 2026, DekaBank Deutsche Girozentrale added Nvidia Corporation Com (NVDA) (+27.9% shares), compared with its Q1 2026 filing.

What did DekaBank Deutsche Girozentrale sell last quarter?

In Q2 2026, DekaBank Deutsche Girozentrale Amazon Com Inc Com (AMZN) (-9.2% shares), compared with its Q1 2026 filing.

How has DekaBank Deutsche Girozentrale's portfolio performed?

A portfolio copying DekaBank Deutsche Girozentrale's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is DekaBank Deutsche Girozentrale's next 13F filing due?

13F filings are due 45 days after each quarter ends. DekaBank Deutsche Girozentrale's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.