Dekabank Deutsche Girozentrale Portfolio Stock Holdings
Dekabank Deutsche Girozentrale disclosed 1102 stock positions valued at approximately $59.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1102
- Portfolio Value
- $59.2M
Holdings by Sector
Dekabank Deutsche Girozentrale Portfolio Holdings in Q2 2026
1087 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 11,281,539 | - | - | $3,232,274 |
| APPLE INC | AAPL | Technology | 4.65% | 10,885,083 | +1,000 | +0.01% | $2,752,075 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 7,317,273 | -250,000 | -3.30% | $2,651,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 9,474,775 | -954,950 | -9.16% | $1,966,110 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 2,284,020 | - | - | $1,301,960 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 4,411,321 | - | - | $1,074,333 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 3,427,167 | - | - | $1,004,434 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 915,360 | - | - | $831,293 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 1,924,168 | +50 | +0.00% | $712,693 |
| DEUTSCHE BK AG | DB | Other | 1.16% | 19,644,345 | +900,439 | +4.80% | $685,048 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 8,586,581 | - | - | $665,374 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 1,322,367 | - | - | $658,314 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 3,054,882 | - | - | $648,674 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 4,448,721 | - | - | $643,863 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 5,427,912 | - | - | $638,702 |
| COCA COLA CO | KO | Consumer Defensive | 0.98% | 7,617,417 | +1,000 | +0.01% | $578,772 |
| VISA INC | V | Financial Services | 0.96% | 1,908,755 | - | - | $568,103 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 3,206,912 | +698,901 | +27.87% | $527,762 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 1,735,763 | - | - | $472,370 |
| KLA CORP | KLAC | Technology | 0.74% | 317,420 | - | - | $437,252 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 2,756,660 | - | - | $426,510 |
| LINDE PLC | LIN | Other | 0.72% | 849,301 | - | - | $425,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 1,327,786 | - | - | $418,705 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 2,517,673 | - | - | $413,477 |
| PARKER- HANNIFIN CORP | PH | Industrials | 0.69% | 469,619 | - | - | $409,607 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 1,912,833 | - | - | $394,311 |
| CRH PLC | CRH | Other | 0.66% | 3,798,126 | - | - | $388,017 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 772,643 | - | - | $369,547 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 2,172,524 | - | - | $367,244 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 2,239,931 | - | - | $366,296 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 7,297,469 | - | - | $362,246 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.59% | 803,301 | - | - | $347,331 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 1,004,483 | +120 | +0.01% | $338,109 |
| EMERSON ELEC CO | EMR | Industrials | 0.57% | 2,738,701 | - | - | $336,450 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.57% | 1,702,993 | - | - | $336,444 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 2,640,233 | - | - | $324,538 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 1,351,453 | - | - | $319,457 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 2,011,893 | - | - | $317,175 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 703,054 | - | - | $317,162 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 999,243 | - | - | $316,730 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 1,021,608 | - | - | $315,891 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 6,319,991 | - | - | $300,769 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 607,262 | - | - | $287,187 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 517,038 | - | - | $282,825 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.47% | 2,040,494 | - | - | $280,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 280,188 | - | - | $278,207 |
| CONOCOPHILLIPS | COP | Energy | 0.46% | 2,028,920 | - | - | $272,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 840,158 | - | - | $271,892 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 816,742 | - | - | $262,942 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.44% | 1,317,039 | - | - | $261,261 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 2,543,279 | - | - | $257,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 936,422 | - | - | $252,460 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 711,647 | - | - | $248,522 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 752,729 | - | - | $246,436 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.41% | 1,105,327 | - | - | $241,204 |
| EATON CORP PLC | ETN | Other | 0.39% | 673,631 | - | - | $230,564 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 326,603 | - | - | $230,539 |
| SALESFORCE INC | CRM | Technology | 0.39% | 1,237,031 | - | - | $228,047 |
| SEMPRA | SRE | Utilities | 0.38% | 2,332,884 | - | - | $225,846 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 506,457 | - | - | $225,323 |
| BRISTOL- MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 3,782,490 | - | - | $225,096 |
| BROADCOM INC | AVGO | Technology | 0.37% | 757,234 | - | - | $221,370 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.36% | 1,628,243 | - | - | $212,599 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.35% | 1,193,291 | - | - | $207,513 |
| PFIZER INC | PFE | Healthcare | 0.35% | 7,398,373 | - | - | $207,006 |
| CME GROUP INC | CME | Financial Services | 0.34% | 685,973 | - | - | $204,215 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 1,088,670 | - | - | $202,210 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 2,351,765 | - | - | $200,206 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 2,158,008 | - | - | $197,911 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 227,498 | - | - | $194,975 |
| XYLEM INC | XYL | Industrials | 0.33% | 1,657,369 | +1,000 | +0.06% | $194,492 |
| ORACLE CORP | ORCL | Technology | 0.33% | 1,360,638 | +3,800 | +0.28% | $193,809 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.32% | 190,443 | - | - | $190,189 |
| ADOBE INC | ADBE | Technology | 0.32% | 778,650 | - | - | $187,070 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.31% | 918,463 | - | - | $185,374 |
| TERADYNE INC | TER | Technology | 0.31% | 650,784 | - | - | $183,775 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 44,018 | - | - | $180,556 |
| AMETEK INC | AME | Industrials | 0.30% | 852,057 | - | - | $176,895 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 419,951 | - | - | $171,747 |
| EOG RES INC | EOG | Energy | 0.29% | 1,175,048 | - | - | $169,254 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 439,865 | - | - | $168,565 |
| CENCORA INC | COR | Healthcare | 0.28% | 543,013 | - | - | $168,166 |
| UBS GROUP AG | UBS | Other | 0.27% | 4,269,505 | - | - | $161,985 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 211,207 | - | - | $157,677 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 1,199,812 | - | - | $156,660 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 644,854 | - | - | $155,462 |
| CUMMINS INC | CMI | Industrials | 0.26% | 300,506 | - | - | $153,207 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 762,179 | - | - | $151,026 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.25% | 417,024 | - | - | $149,115 |
| ROYAL BK CDA | RY | Financial Services | 0.25% | 945,161 | - | - | $148,541 |
| SNAP ON INC | SNA | Industrials | 0.25% | 415,921 | - | - | $147,773 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 748,680 | - | - | $146,187 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.25% | 2,545,820 | - | - | $145,163 |
| GE AEROSPACE | GE | Industrials | 0.24% | 508,277 | - | - | $143,705 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 1,954,861 | - | - | $143,585 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 516,204 | - | - | $142,911 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 590,385 | - | - | $142,714 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.24% | 1,747,168 | - | - | $139,407 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 128,721 | - | - | $138,930 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 1,416,537 | - | - | $136,030 |