Holders — by stockHoldings — by fund
DekaBank Deutsche Girozentrale
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001456228
$59.23B
disclosed book value
1,102
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 11.3M | $3.23B | 5.5% |
| 2 | AAPLAPPLE INC | 10.9M | $2.75B | 4.6% |
| 3 | MSFTMICROSOFT CORP | 7.3M | $2.65B | 4.5% |
| 4 | AMZNAMAZON COM INC | 9.5M | $1.97B | 3.3% |
| 5 | METAMETA PLATFORMS INC | 2.3M | $1.30B | 2.2% |
| 6 | TTETOTALENERGIES SE | 11.7M | $1.08B | 1.8% |
| 7 | JNJJOHNSON & JOHNSON | 4.4M | $1.07B | 1.8% |
| 8 | JPMJPMORGAN CHASE & CO | 3.4M | $1.00B | 1.7% |
| 9 | LLYELI LILLY & CO | 915,360 | $831.3M | 1.4% |
| 10 | AZNASTRAZENECA PLC | 3.8M | $732.0M | 1.2% |
| 11 | TSLATESLA INC | 1.9M | $712.7M | 1.2% |
| 12 | DBDEUTSCHE BK AG | 19.6M | $685.0M | 1.2% |
| 13 | CSCOCISCO SYS INC | 8.6M | $665.4M | 1.1% |
| 14 | MAMASTERCARD INCORPORATED | 1.3M | $658.3M | 1.1% |
| 15 | ABBVABBVIE INC | 3.1M | $648.7M | 1.1% |
| 16 | PGPROCTER & GAMBLE CO | 4.4M | $643.9M | 1.1% |
| 17 | MRKMERCK & CO INC | 5.4M | $638.7M | 1.1% |
| 18 | KOCOCA COLA CO | 7.6M | $578.8M | 1% |
| 19 | VVISA INC | 1.9M | $568.1M | 1% |
| 20 | NVDANVIDIA CORPORATION | 3.2M | $527.8M | 0.9% |
| 21 | GOOGALPHABET INC | 1.7M | $472.4M | 0.8% |
| 22 | KLACKLA CORP | 317,420 | $437.3M | 0.7% |
| 23 | PEPPEPSICO INC | 2.8M | $426.5M | 0.7% |
| 24 | LINLINDE PLC | 849,301 | $425.5M | 0.7% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $418.7M | 0.7% |
| 26 | PMPHILIP MORRIS INTL INC | 2.5M | $413.5M | 0.7% |
| 27 | PHPARKER- HANNIFIN CORP | 469,619 | $409.6M | 0.7% |
| 28 | CVXCHEVRON CORPORATION | 1.9M | $394.3M | 0.7% |
| 29 | CRHCRH PLC | 3.8M | $388.0M | 0.7% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 772,643 | $369.5M | 0.6% |
| 31 | XOMEXXON MOBIL CORP | 2.2M | $367.2M | 0.6% |
| 32 | DELLDELL TECHNOLOGIES INC | 2.2M | $366.3M | 0.6% |
| 33 | VZVERIZON COMMUNICATIONS INC | 7.3M | $362.2M | 0.6% |
| 34 | MSIMOTOROLA SOLUTIONS INC | 803,301 | $347.3M | 0.6% |
| 35 | MUMICRON TECHNOLOGY INC | 1.0M | $338.1M | 0.6% |
| 36 | EMREMERSON ELEC CO | 2.7M | $336.4M | 0.6% |
| 37 | ACNACCENTURE PLC IRELAND | 1.7M | $336.4M | 0.6% |
| 38 | WMTWALMART INC | 2.6M | $324.5M | 0.5% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1.4M | $319.5M | 0.5% |
| 40 | TJXTJX COS INC NEW | 2.0M | $317.2M | 0.5% |
| 41 | ISRGINTUITIVE SURGICAL INC | 703,054 | $317.2M | 0.5% |
| 42 | ADIANALOG DEVICES INC | 999,243 | $316.7M | 0.5% |
| 43 | MCDMCDONALDS CORP | 1.0M | $315.9M | 0.5% |
| 44 | BACBANK OF AMER CORP | 6.3M | $300.8M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607,262 | $287.2M | 0.5% |
| 46 | PWRQUANTA SVCS INC | 517,038 | $282.8M | 0.5% |
| 47 | GILDGILEAD SCIENCES INC | 2.0M | $280.4M | 0.5% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 280,188 | $278.2M | 0.5% |
| 49 | COPCONOCOPHILLIPS | 2.0M | $272.4M | 0.5% |
| 50 | HDHOME DEPOT INC | 840,158 | $271.9M | 0.5% |
| 51 | AMATAPPLIED MATLS INC | 816,742 | $262.9M | 0.4% |
| 52 | AEMAGNICO EAGLE MINES LTD | 1.3M | $261.3M | 0.4% |
| 53 | ABTABBOTT LABORATORIES | 2.5M | $257.6M | 0.4% |
| 54 | UNHUNITEDHEALTH GROUP INC | 936,422 | $252.5M | 0.4% |
| 55 | AMGNAMGEN INC | 711,647 | $248.5M | 0.4% |
| 56 | SYKSTRYKER CORPORATION | 752,729 | $246.4M | 0.4% |
| 57 | RSGREPUBLIC SVCS INC | 1.1M | $241.2M | 0.4% |
| 58 | ETNEATON CORP PLC | 673,631 | $230.6M | 0.4% |
| 59 | CATCATERPILLAR INC | 326,603 | $230.5M | 0.4% |
| 60 | CRMSALESFORCE INC | 1.2M | $228.0M | 0.4% |
| 61 | SRESEMPRA | 2.3M | $225.8M | 0.4% |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 506,457 | $225.3M | 0.4% |
| 63 | BMYBRISTOL- MYERS SQUIBB CO | 3.8M | $225.1M | 0.4% |
| 64 | AVGOBROADCOM INC | 757,234 | $221.4M | 0.4% |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 1.6M | $212.6M | 0.4% |
| 66 | MRSHMARSH & MCLENNAN COS INC | 1.2M | $207.5M | 0.4% |
| 67 | PFEPFIZER INC | 7.4M | $207.0M | 0.3% |
| 68 | CMECME GROUP INC | 685,973 | $204.2M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 1.1M | $202.2M | 0.3% |
| 70 | MDTMEDTRONIC PLC | 2.4M | $200.2M | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 2.2M | $197.9M | 0.3% |
| 72 | MCKMCKESSON CORP | 227,498 | $195.0M | 0.3% |
| 73 | XYLXYLEM INC | 1.7M | $194.5M | 0.3% |
| 74 | ORCLORACLE CORP | 1.4M | $193.8M | 0.3% |
| 75 | MPWRMONOLITHIC PWR SYS INC | 190,443 | $190.2M | 0.3% |
| 76 | ADBEADOBE INC | 778,650 | $187.1M | 0.3% |
| 77 | EAELECTRONIC ARTS INC | 918,463 | $185.4M | 0.3% |
| 78 | TERTERADYNE INC | 650,784 | $183.8M | 0.3% |
| 79 | BKNGBOOKING HOLDINGS INC | 44,018 | $180.6M | 0.3% |
| 80 | AMEAMETEK INC | 852,057 | $176.9M | 0.3% |
| 81 | TTTRANE TECHNOLOGIES PLC | 419,951 | $171.7M | 0.3% |
| 82 | EOGEOG RES INC | 1.2M | $169.3M | 0.3% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 439,865 | $168.6M | 0.3% |
| 84 | CORCENCORA INC | 543,013 | $168.2M | 0.3% |
| 85 | UBSUBS GROUP AG | 4.3M | $162.0M | 0.3% |
| 86 | REGNREGENERON PHARMACEUTICALS | 211,207 | $157.7M | 0.3% |
| 87 | PLDPROLOGIS INC. | 1.2M | $156.7M | 0.3% |
| 88 | VRTVERTIV HOLDINGS CO | 644,854 | $155.5M | 0.3% |
| 89 | CMICUMMINS INC | 300,506 | $153.2M | 0.3% |
| 90 | PGRPROGRESSIVE CORP | 762,179 | $151.0M | 0.3% |
| 91 | ROKROCKWELL AUTOMATION INC | 417,024 | $149.1M | 0.3% |
| 92 | RYROYAL BK CDA | 945,161 | $148.5M | 0.3% |
| 93 | SNASNAP ON INC | 415,921 | $147.8M | 0.2% |
| 94 | DGXQUEST DIAGNOSTICS INC | 748,680 | $146.2M | 0.2% |
| 95 | MDLZMONDELEZ INTL INC | 2.5M | $145.2M | 0.2% |
| 96 | GEGE AEROSPACE | 508,277 | $143.7M | 0.2% |
| 97 | KRKROGER CO | 2.0M | $143.6M | 0.2% |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 516,204 | $142.9M | 0.2% |
| 99 | UNPUNION PAC CORP | 590,385 | $142.7M | 0.2% |
| 100 | EWEDWARDS LIFESCIENCES CORP | 1.7M | $139.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.