2026 Q2 Portfolio Activity
In 2026 Q2, DekaBank Deutsche Girozentrale maintained a portfolio of 1098 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 27.9%.
Position History
hover any row below to update
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Total Positions
1098
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1098
DekaBank Deutsche Girozentrale Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 5.45% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
11,281,539 | $3,232,274 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.64% |
#2
Prev: #2
|
3.9 |
—
|
1,000 | 0.0% |
P
S
|
10,885,083 | $2,752,075 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 4.62% |
#3
Prev: #3
|
3.3 |
—
|
-250,000 | -3.3% |
P
S
|
7,317,273 | $2,651,853 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.65% |
#4
Prev: #4
|
2.3 |
—
|
-954,950 | -9.2% |
P
S
|
9,474,775 | $1,966,110 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.19% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
2,284,020 | $1,301,960 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.82% | 1.82% |
#6
Prev: #6
|
1.2 |
—
|
-15,900 | -0.1% |
P
S
|
11,665,749 | $1,080,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.81% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
4,411,321 | $1,074,333 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.69% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
3,427,167 | $1,004,434 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.40% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
915,360 | $831,293 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.24% | 1.23% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
3,783,927 | $731,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.20% |
#11
Prev: #11
|
1.0 |
—
|
50 | 0.0% |
P
S
|
1,924,168 | $712,693 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.16% | 0.99% |
#12
5
Prev: #17
|
1.0 |
—
|
900,439 | 4.8% |
P
S
|
19,644,345 | $685,048 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.12% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
8,586,581 | $665,374 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.11% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
1,322,367 | $658,314 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.09% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
3,054,882 | $648,674 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.09% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,448,721 | $643,863 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 1.08% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,427,912 | $638,702 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
1,000 | 0.0% |
P
S
|
7,617,417 | $578,772 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.96% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,908,755 | $568,103 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.70% |
#20
6
Prev: #26
|
2.9 |
—
|
698,901 | 27.9% |
P
S
|
3,206,912 | $527,762 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.80% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,735,763 | $472,370 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.74% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
317,420 | $437,252 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.72% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,756,660 | $426,510 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.72% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
849,301 | $425,466 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.71% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,327,786 | $418,705 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.70% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,517,673 | $413,477 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER- HANNIFI...
|
Industrials | 0.69% | 0.69% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
469,619 | $409,607 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.66% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,912,833 | $394,311 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.66% | 0.65% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,798,126 | $388,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.62% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
772,643 | $369,547 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.62% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,172,524 | $367,244 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.62% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,239,931 | $366,296 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.61% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,297,469 | $362,246 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.59% | 0.59% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
803,301 | $347,331 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
120 | 0.0% |
P
S
|
1,004,483 | $338,109 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.57% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,738,701 | $336,450 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.57% | 0.57% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,702,993 | $336,444 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.55% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,640,233 | $324,538 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.54% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,351,453 | $319,457 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.53% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,011,893 | $317,175 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.53% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
703,054 | $317,162 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.53% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
999,243 | $316,730 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.53% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,021,608 | $315,891 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.51% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,319,991 | $300,769 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
607,262 | $287,187 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.48% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
517,038 | $282,825 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.47% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,040,494 | $280,363 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.47% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
280,188 | $278,207 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | 0.46% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,028,920 | $272,363 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.46% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
840,158 | $271,892 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1098 holdings