DekaBank Deutsche Girozentrale
FRANKFURT, 2M
$59.2bn in 1,102 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 0.6% of the portfolio this quarter.
Value
$59.2bn
Stocks
1,102
Top 10 share
28.1%
Turnover
0.6%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS0.0% of the fund
- Space Exploration TechnologiesSPCX0.0% of the fund
Added
Bought more of a stock they already held.
- Deutsche Bank AktiengesellschaftDB1.2% of the fund+5%
- NvidiaNVDA0.9% of the fund+28%
- Magnum Ice CreamMICC<0.1% of the fund+100%
- Academy Sports & OutdoorsASO<0.1% of the fund+10%
Cut
Sold some of their stake.
- MicrosoftMSFT4.5% of the fund-3%
- Amazon.comAMZN3.3% of the fund-9%
- Dollar TreeDLTR<0.1% of the fund-74%
Sold out
Sold their entire stake.
- ARM HoldingsARM-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $261m
- Shares
- 1,317,039
Held
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $213m
- Shares
- 1,628,243
Held
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $185m
- Shares
- 918,463
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $149m
- Shares
- 945,161
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $3.2bn | 11,281,539 | Held |
| AppleAAPL | 4.6% | $2.8bn | 10,885,083 | Held |
| MicrosoftMSFT | 4.5% | $2.7bn | 7,317,273 | -3% |
| Amazon.comAMZN | 3.3% | $2.0bn | 9,474,775 | -9% |
| Meta PlatformsMETA | 2.2% | $1.3bn | 2,284,020 | Held |
| TotalEnergies SETTE | 1.8% | $1.1bn | 11,665,749 | Held |
| Johnson & JohnsonJNJ | 1.8% | $1.1bn | 4,411,321 | Held |
| JPMorgan ChaseJPM | 1.7% | $1.0bn | 3,427,167 | Held |
| Eli LillyLLY | 1.4% | $831m | 915,360 | Held |
| AstrazenecaAZN | 1.2% | $732m | 3,783,927 | Held |
| TeslaTSLA | 1.2% | $713m | 1,924,168 | Held |
| Deutsche Bank AktiengesellschaftDB | 1.2% | $685m | 19,644,345 | +5% |
| Cisco SystemsCSCO | 1.1% | $665m | 8,586,581 | Held |
| MastercardMA | 1.1% | $658m | 1,322,367 | Held |
| AbbVieABBV | 1.1% | $649m | 3,054,882 | Held |
| Procter & GamblePG | 1.1% | $644m | 4,448,721 | Held |
| MerckMRK | 1.1% | $639m | 5,427,912 | Held |
| Coca-ColaKO | 1.0% | $579m | 7,617,417 | Held |
| VisaV | 1.0% | $568m | 1,908,755 | Held |
| NvidiaNVDA | 0.9% | $528m | 3,206,912 | +28% |
| AlphabetGOOG | 0.8% | $472m | 1,735,763 | Held |
| KLAKLAC | 0.7% | $437m | 317,420 | Held |
| PepsiCoPEP | 0.7% | $427m | 2,756,660 | Held |
| LindeLIN | 0.7% | $425m | 849,301 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $419m | 1,327,786 | Held |
| Philip Morris InternationalPM | 0.7% | $413m | 2,517,673 | Held |
| Parker-HannifinPH | 0.7% | $410m | 469,619 | Held |
| ChevronCVX | 0.7% | $394m | 1,912,833 | Held |
| CRH PublicCRH | 0.7% | $388m | 3,798,126 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $370m | 772,643 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $367m | 2,172,524 | Held |
| Dell TechnologiesDELL | 0.6% | $366m | 2,239,931 | Held |
| Verizon CommunicationsVZ | 0.6% | $362m | 7,297,469 | Held |
| Motorola SolutionsMSI | 0.6% | $347m | 803,301 | Held |
| Micron TechnologyMU | 0.6% | $338m | 1,004,483 | Held |
| Emerson ElectricEMR | 0.6% | $336m | 2,738,701 | Held |
| AccentureACN | 0.6% | $336m | 1,702,993 | Held |
| WalmartWMT | 0.5% | $325m | 2,640,233 | Held |
| International Business MachinesIBM | 0.5% | $319m | 1,351,453 | Held |
| TJX CompaniesTJX | 0.5% | $317m | 2,011,893 | Held |
| Intuitive SurgicalISRG | 0.5% | $317m | 703,054 | Held |
| Analog DevicesADI | 0.5% | $317m | 999,243 | Held |
| McDonald'sMCD | 0.5% | $316m | 1,021,608 | Held |
| Bank of AmericaBAC | 0.5% | $301m | 6,319,991 | Held |
| Berkshire HathawayBRK-B | 0.5% | $287m | 607,262 | Held |
| Quanta ServicesPWR | 0.5% | $283m | 517,038 | Held |
| Gilead SciencesGILD | 0.5% | $280m | 2,040,494 | Held |
| Costco WholesaleCOST | 0.5% | $278m | 280,188 | Held |
| ConocoPhillipsCOP | 0.5% | $272m | 2,028,920 | Held |
| Home DepotHD | 0.5% | $272m | 840,158 | Held |
| Applied MaterialsAMAT | 0.4% | $263m | 816,742 | Held |
| Agnico Eagle MinesAEM | 0.4% | $261m | 1,317,039 | Held |
| Abbott LaboratoriesABT | 0.4% | $258m | 2,543,279 | Held |
| UnitedHealth GroupUNH | 0.4% | $252m | 936,422 | Held |
| AmgenAMGN | 0.4% | $249m | 711,647 | Held |
| StrykerSYK | 0.4% | $246m | 752,729 | Held |
| Republic ServicesRSG | 0.4% | $241m | 1,105,327 | Held |
| EatonETN | 0.4% | $231m | 673,631 | Held |
| CaterpillarCAT | 0.4% | $231m | 326,603 | Held |
| SalesforceCRM | 0.4% | $228m | 1,237,031 | Held |
| SempraSRE | 0.4% | $226m | 2,332,884 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $225m | 506,457 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $225m | 3,782,490 | Held |
| BroadcomAVGO | 0.4% | $221m | 757,234 | Held |
| Wheaton Precious MetalsWPM | 0.4% | $213m | 1,628,243 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $208m | 1,193,291 | Held |
| PfizerPFE | 0.3% | $207m | 7,398,373 | Held |
| CME GroupCME | 0.3% | $204m | 685,973 | Held |
| Texas InstrumentsTXN | 0.3% | $202m | 1,088,670 | Held |
| MedtronicMDT | 0.3% | $200m | 2,351,765 | Held |
| NextEra EnergyNEE | 0.3% | $198m | 2,158,008 | Held |
| MckessonMCK | 0.3% | $195m | 227,498 | Held |
| XylemXYL | 0.3% | $194m | 1,657,369 | Held |
| OracleORCL | 0.3% | $194m | 1,360,638 | Held |
| Monolithic Power SystemsMPWR | 0.3% | $190m | 190,443 | Held |
| AdobeADBE | 0.3% | $187m | 778,650 | Held |
| Electronic ArtsEA | 0.3% | $185m | 918,463 | Held |
| TeradyneTER | 0.3% | $184m | 650,784 | Held |
| Booking HoldingsBKNG | 0.3% | $181m | 44,018 | Held |
| AmetekAME | 0.3% | $177m | 852,057 | Held |
| Trane TechnologiesTT | 0.3% | $172m | 419,951 | Held |
| EOG ResourcesEOG | 0.3% | $169m | 1,175,048 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $169m | 439,865 | Held |
| CencoraCOR | 0.3% | $168m | 543,013 | Held |
| UBS Group AGUBS | 0.3% | $162m | 4,269,505 | Held |
| Regeneron PharmaceuticalsREGN | 0.3% | $158m | 211,207 | Held |
| PrologisPLD | 0.3% | $157m | 1,199,812 | Held |
| Vertiv HoldingsVRT | 0.3% | $155m | 644,854 | Held |
| CumminsCMI | 0.3% | $153m | 300,506 | Held |
| ProgressivePGR | 0.3% | $151m | 762,179 | Held |
| Rockwell AutomationROK | 0.3% | $149m | 417,024 | Held |
| Royal Bank of CanadaRY | 0.3% | $149m | 945,161 | Held |
| Snap-onSNA | 0.2% | $148m | 415,921 | Held |
| Quest DiagnosticsDGX | 0.2% | $146m | 748,680 | Held |
| Mondelez InternationalMDLZ | 0.2% | $145m | 2,545,820 | Held |
| General ElectricGE | 0.2% | $144m | 508,277 | Held |
| KrogerKR | 0.2% | $144m | 1,954,861 | Held |
| Cadence Design SystemsCDNS | 0.2% | $143m | 516,204 | Held |
| Union PacificUNP | 0.2% | $143m | 590,385 | Held |
| Edwards LifesciencesEW | 0.2% | $139m | 1,747,168 | Held |
Showing the largest 100 of 1,102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Technology24.0%
Health care15.6%
Financial services11.2%
Industrials10.9%
Media & telecom10.2%
Retail & consumer8.7%
Everyday goods6.1%
Energy4.9%
Materials4.1%
Real estate1.9%
Utilities1.6%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.