DekaBank Deutsche Girozentrale portfolio
Managed by . 1,101 reported positions worth $60.6B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AKX | ANSYS INC | $181.9M | 503,319 | 0.00% |
| KEL | KELLANOVA | $42.9M | 672,291 | 0.00% |
| CHART INDS INC | CHART INDS INC | $35.5M | 218,000 | 0.00% |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.6M | 676,230 | 0.00% |
| TREX | TREX CO INC | $19.8M | 200,000 | 0.00% |
| GTLB | GITLAB INC | $12.9M | 220,227 | 0.00% |
| HES | HESS CORP | $11.5M | 65,214 | 0.00% |
| SNY | SANOFI SA | $10.8M | 200,000 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $10.5M | 113,557 | 0.00% |
| ICLR | ICON PLC | $10.3M | 30,885 | 0.00% |
| SUZ | SUZANO S A | $9.8M | 778,866 | 0.00% |
| XPEV | XPENG INC | $9.8M | 1,100,000 | 0.00% |
| HRB | BLOCK H & R INC | $8.0M | 154,795 | 0.00% |
| AZNN | ASTRAZENECA PLC | $6.8M | 81,742 | 0.00% |
| TGNA | TEGNA INC | $6.8M | 451,928 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $6.6M | 340,816 | 0.00% |
| VTY | VERINT SYS INC | $6.4M | 189,512 | 0.00% |
| LSTR | LANDSTAR SYS INC | $6.2M | 31,691 | 0.00% |
| DINO | HF SINCLAIR CORP | $5.9M | 93,898 | 0.00% |
| TRIP | TRIPADVISOR INC | $5.7M | 195,467 | 0.00% |
| IPG | INTERPUBLIC GROUP COS INC | $4.9M | 143,481 | 0.00% |
| ASCENDIS PHARMA A/ S | ASCENDIS PHARMA A/ S | $4.8M | 30,000 | 0.00% |
| ENHABIT INC | ENHABIT INC | $4.8M | 423,412 | 0.00% |
| CYTK | CYTOKINETICS INC | $4.5M | 57,500 | 0.00% |
| SRPT | SAREPTA THERAPEUTICS INC | $4.4M | 30,945 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $421.2M | 2,508,011 | 0.70% | -17% |
| RACE | FERRARI N V | $103.6M | 296,770 | 0.17% | -14% |
Largest 150 of 1,101 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3.3B | 11,281,539 | 5.45% | — |
| AAPL | APPLE INC | $2.8B | 10,884,083 | 4.64% | — |
| MSFT | MICROSOFT CORP | $2.8B | 7,567,273 | 4.62% | — |
| AMZN | AMAZON COM INC | $2.2B | 10,429,725 | 3.65% | — |
| META | META PLATFORMS INC | $1.3B | 2,284,020 | 2.19% | — |
| TTE | TOTALENERGIES SE | $1.1B | 11,681,649 | 1.82% | — |
| JNJ | JOHNSON & JOHNSON | $1.1B | 4,411,321 | 1.81% | — |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,427,167 | 1.69% | — |
| LLY | ELI LILLY & CO | $848.5M | 915,360 | 1.40% | — |
| AZN | ASTRAZENECA PLC | $747.1M | 3,783,927 | 1.23% | — |
| TSLA | TESLA INC | $727.4M | 1,924,118 | 1.20% | — |
| CSCO | CISCO SYS INC | $679.1M | 8,586,581 | 1.12% | — |
| MA | MASTERCARD INCORPORATED | $671.9M | 1,322,367 | 1.11% | — |
| ABBV | ABBVIE INC | $662.1M | 3,054,882 | 1.09% | — |
| PG | PROCTER & GAMBLE CO | $657.2M | 4,448,721 | 1.09% | — |
| MRK | MERCK & CO INC | $651.9M | 5,427,912 | 1.08% | — |
| DB | DEUTSCHE BK AG | $600.8M | 18,743,906 | 0.99% | — |
| KO | COCA COLA CO | $590.7M | 7,616,417 | 0.98% | — |
| V | VISA INC | $579.8M | 1,908,755 | 0.96% | — |
| GOOG | ALPHABET INC | $482.1M | 1,735,763 | 0.80% | — |
| KLAC | KLA CORP | $446.3M | 317,420 | 0.74% | — |
| PEP | PEPSICO INC | $435.3M | 2,756,660 | 0.72% | — |
| LIN | LINDE PLC | $434.3M | 849,301 | 0.72% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $427.3M | 1,327,786 | 0.71% | — |
| PM | PHILIP MORRIS INTL INC | $422.0M | 2,517,673 | 0.70% | — |
| NVDA | NVIDIA CORPORATION | $421.2M | 2,508,011 | 0.70% | — |
| PH | PARKER- HANNIFIN CORP | $418.1M | 469,619 | 0.69% | — |
| CVX | CHEVRON CORPORATION | $402.5M | 1,912,833 | 0.66% | — |
| CRH | CRH PLC | $396.0M | 3,798,126 | 0.65% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $377.2M | 772,643 | 0.62% | — |
| EXMOC | EXXON MOBIL CORP | $374.8M | 2,172,524 | 0.62% | — |
| DELL | DELL TECHNOLOGIES INC | $373.9M | 2,239,931 | 0.62% | — |
| VZ | VERIZON COMMUNICATIONS INC | $369.8M | 7,297,469 | 0.61% | — |
| MSI | MOTOROLA SOLUTIONS INC | $354.5M | 803,301 | 0.59% | — |
| MU | MICRON TECHNOLOGY INC | $345.0M | 1,004,363 | 0.57% | — |
| EMR | EMERSON ELEC CO | $343.4M | 2,738,701 | 0.57% | — |
| ACN | ACCENTURE PLC IRELAND | $343.4M | 1,702,993 | 0.57% | — |
| WMT | WALMART INC | $331.2M | 2,640,233 | 0.55% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $326.1M | 1,351,453 | 0.54% | — |
| TJX | TJX COS INC NEW | $323.7M | 2,011,893 | 0.53% | — |
| ISRG | INTUITIVE SURGICAL INC | $323.7M | 703,054 | 0.53% | — |
| ADI | ANALOG DEVICES INC | $323.3M | 999,243 | 0.53% | — |
| MCD | MCDONALDS CORP | $322.4M | 1,021,608 | 0.53% | — |
| BAC | BANK AMERICA CORP | $307.0M | 6,319,991 | 0.51% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.1M | 607,262 | 0.48% | — |
| PWR | QUANTA SVCS INC | $288.7M | 517,038 | 0.48% | — |
| GILD | GILEAD SCIENCES INC | $286.1M | 2,040,494 | 0.47% | — |
| COST | COSTCO WHOLESALE CORPORATION | $284.0M | 280,188 | 0.47% | — |
| COP | CONOCOPHILLIPS | $278.0M | 2,028,920 | 0.46% | — |
| HD | HOME DEPOT INC | $277.5M | 840,158 | 0.46% | — |
| AMAT | APPLIED MATLS INC | $268.4M | 816,742 | 0.44% | — |
| AEM | AGNICO EAGLE MINES LTD | $266.7M | 1,317,039 | 0.44% | — |
| ABT | ABBOTT LABORATORIES | $262.9M | 2,543,279 | 0.43% | — |
| UNH | UNITEDHEALTH GROUP INC | $257.7M | 936,422 | 0.43% | — |
| AMGN | AMGEN INC | $253.7M | 711,647 | 0.42% | — |
| SYK | STRYKER CORPORATION | $251.5M | 752,729 | 0.42% | — |
| RSG | REPUBLIC SVCS INC | $246.2M | 1,105,327 | 0.41% | — |
| ETN | EATON CORP PLC | $235.3M | 673,631 | 0.39% | — |
| CAT | CATERPILLAR INC | $235.3M | 326,603 | 0.39% | — |
| CRM | SALESFORCE INC | $232.8M | 1,237,031 | 0.38% | — |
| SRE | SEMPRA | $230.5M | 2,332,884 | 0.38% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $230.0M | 506,457 | 0.38% | — |
| BMY | BRISTOL- MYERS SQUIBB CO | $229.7M | 3,782,490 | 0.38% | — |
| AVGO | BROADCOM INC | $225.9M | 757,234 | 0.37% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $217.0M | 1,628,243 | 0.36% | — |
| MRSH | MARSH & MCLENNAN COS INC | $211.8M | 1,193,291 | 0.35% | — |
| PFE | PFIZER INC | $211.2M | 7,398,373 | 0.35% | — |
| CME | CME GROUP INC | $208.4M | 685,973 | 0.34% | — |
| TXN | TEXAS INSTRS INC | $206.4M | 1,088,670 | 0.34% | — |
| MDT | MEDTRONIC PLC | $204.3M | 2,351,765 | 0.34% | — |
| NEE | NEXTERA ENERGY INC | $202.0M | 2,158,008 | 0.33% | — |
| MCK | MCKESSON CORP | $199.0M | 227,498 | 0.33% | — |
| XYL | XYLEM INC | $198.7M | 1,656,369 | 0.33% | — |
| ORCL | ORACLE CORP | $197.3M | 1,356,838 | 0.33% | — |
| MPWR | MONOLITHIC PWR SYS INC | $194.1M | 190,443 | 0.32% | — |
| ADBE | ADOBE INC | $190.9M | 778,650 | 0.32% | — |
| EA* | ELECTRONIC ARTS INC | $189.2M | 918,463 | 0.31% | — |
| TER | TERADYNE INC | $187.6M | 650,784 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $184.3M | 44,018 | 0.30% | — |
| AME | AMETEK INC | $180.5M | 852,057 | 0.30% | — |
| TT | TRANE TECHNOLOGIES PLC | $175.3M | 419,951 | 0.29% | — |
| EOG | EOG RES INC | $172.8M | 1,175,048 | 0.29% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $172.0M | 439,865 | 0.28% | — |
| COR | CENCORA INC | $171.6M | 543,013 | 0.28% | — |
| UBS | UBS GROUP AG | $165.4M | 4,269,505 | 0.27% | — |
| REGN | REGENERON PHARMACEUTICALS | $160.9M | 211,207 | 0.27% | — |
| PLD | PROLOGIS INC. | $159.9M | 1,199,812 | 0.26% | — |
| VRT | VERTIV HOLDINGS CO | $158.7M | 644,854 | 0.26% | — |
| CMI | CUMMINS INC | $156.4M | 300,506 | 0.26% | — |
| PGR | PROGRESSIVE CORP | $154.1M | 762,179 | 0.25% | — |
| ROK | ROCKWELL AUTOMATION INC | $152.2M | 417,024 | 0.25% | — |
| RY | ROYAL BK CDA | $151.6M | 945,161 | 0.25% | — |
| SNA | SNAP ON INC | $150.8M | 415,921 | 0.25% | — |
| DGX | QUEST DIAGNOSTICS INC | $149.2M | 748,680 | 0.25% | — |
| MDLZ | MONDELEZ INTL INC | $148.2M | 2,545,820 | 0.24% | — |
| GE | GE AEROSPACE | $146.7M | 508,277 | 0.24% | — |
| KR | KROGER CO | $146.6M | 1,954,861 | 0.24% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.9M | 516,204 | 0.24% | — |
| UNP | UNION PAC CORP | $145.7M | 590,385 | 0.24% | — |
| EW | EDWARDS LIFESCIENCES CORP | $142.3M | 1,747,168 | 0.23% | — |
| GWW | WW GRAINGER INC | $141.8M | 128,721 | 0.23% | — |
| DIS | DISNEY WALT CO | $138.8M | 1,416,537 | 0.23% | — |
| INTU | INTUIT | $138.4M | 314,704 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $136.0M | 598,248 | 0.22% | — |
| STLA | STELLANTIS N. V | $135.4M | 16,978,909 | 0.22% | — |
| FCX | FREEPORT MCMORAN INC | $133.2M | 2,397,817 | 0.22% | — |
| CVS | CVS HEALTH CORP | $132.6M | 1,858,556 | 0.22% | — |
| APH | AMPHENOL CORP | $131.6M | 1,086,445 | 0.22% | — |
| ROST | ROSS STORES INC | $131.1M | 602,273 | 0.22% | — |
| PNR | PENTAIR PLC | $129.9M | 1,489,715 | 0.21% | — |
| WM | WASTE MGMT INC DEL | $128.8M | 551,205 | 0.21% | — |
| GS | GOLDMAN SACHS GROUP INC | $128.0M | 148,822 | 0.21% | — |
| DHR | DANAHER CORP DEL | $126.8M | 678,074 | 0.21% | — |
| GEV | GE VERNOVA INC | $125.9M | 151,508 | 0.21% | — |
| WFC | WELLS FARGO & CO | $125.6M | 1,551,518 | 0.21% | — |
| CL | COLGATE PALMOLIVE CO | $125.2M | 1,467,005 | 0.21% | — |
| CAH | CARDINAL HEALTH INC | $122.6M | 570,546 | 0.20% | — |
| INTC | INTEL CORP | $120.9M | 2,841,433 | 0.20% | — |
| CBOE | CBOE GLOBAL MKTS INC | $118.9M | 416,064 | 0.20% | — |
| BSX | BOSTON SCIENTIFIC CORP | $118.0M | 1,844,793 | 0.19% | — |
| CB | CHUBB LTD SWITZ | $117.3M | 354,484 | 0.19% | — |
| IRM | IRON MTN INC DEL | $116.6M | 1,122,500 | 0.19% | — |
| EXPD | EXPEDITORS INTL WASH INC | $115.6M | 803,807 | 0.19% | — |
| PPG | PPG INDS INC | $115.4M | 1,061,312 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $115.0M | 3,965,486 | 0.19% | — |
| AGCO | AGCO CORP | $114.0M | 995,210 | 0.19% | — |
| HO1 | HOLOGIC INC | $113.3M | 1,475,379 | 0.19% | — |
| ULTA | ULTA BEAUTY INC | $108.6M | 209,415 | 0.18% | — |
| TD | TORONTO DOMINION BK ONT | $108.2M | 1,141,081 | 0.18% | — |
| FERROVIAL SE | FERROVIAL SE | $105.3M | 1,628,856 | 0.17% | — |
| CMS | CMS ENERGY CORP | $105.2M | 1,333,955 | 0.17% | — |
| MLM | MARTIN MARIETTA MATLS INC | $104.3M | 177,524 | 0.17% | — |
| RACE | FERRARI N V | $103.6M | 296,770 | 0.17% | — |
| NEM | NEWMONT CORP | $103.3M | 985,815 | 0.17% | — |
| FSLR | FIRST SOLAR INC | $103.0M | 524,203 | 0.17% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $101.4M | 343,263 | 0.17% | — |
| TMUS | T- MOBILE US INC | $101.3M | 474,289 | 0.17% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $100.8M | 482,230 | 0.17% | — |
| YUM | YUM BRANDS INC | $100.5M | 635,355 | 0.17% | — |
| PBA | PEMBINA PIPELINE CORP | $100.4M | 2,187,064 | 0.17% | — |
| DE | DEERE & CO | $99.5M | 175,338 | 0.16% | — |
| MS | MORGAN STANLEY | $98.3M | 587,689 | 0.16% | — |
| MELI | MERCADOLIBRE INC | $97.6M | 55,537 | 0.16% | — |
| MET | METLIFE INC | $94.2M | 1,338,783 | 0.16% | — |
| SPGI | S& P GLOBAL INC | $94.0M | 221,303 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $93.7M | 535,381 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $92.8M | 314,052 | 0.15% | — |
| ADSK | AUTODESK INC | $92.7M | 380,832 | 0.15% | — |
| AON | AON PLC | $90.4M | 275,444 | 0.15% | — |
| C | CITIGROUP INC | $88.9M | 770,610 | 0.15% | — |
This table is the 150 largest positions by value, out of 1,101 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by DekaBank Deutsche Girozentrale (CIK 1456228, accession 0001456228-26-000002). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.