Dekabank Deutsche Girozentrale Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Dekabank Deutsche Girozentrale disclosed 1099 stock positions valued at approximately $59.23B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1099
- Portfolio Value
- $59.23B
Holdings by Sector
Dekabank Deutsche Girozentrale Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 11,281,539 | - | - | $3,232,274,000 |
| APPLE INC | AAPL | Technology | 4.65% | 10,885,083 | +1,000 | +0.01% | $2,752,075,000 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 7,317,273 | -250,000 | -3.30% | $2,651,853,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 9,474,775 | -954,950 | -9.16% | $1,966,110,000 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 2,284,020 | - | - | $1,301,960,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 4,411,321 | - | - | $1,074,333,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 3,427,167 | - | - | $1,004,434,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 915,360 | - | - | $831,293,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 1,924,168 | +50 | +0.00% | $712,693,000 |
| DEUTSCHE BK AG | DB | Other | 1.16% | 19,644,345 | +900,439 | +4.80% | $685,048,000 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 8,586,581 | - | - | $665,374,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 1,322,367 | - | - | $658,314,000 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 3,054,882 | - | - | $648,674,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 4,448,721 | - | - | $643,863,000 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 5,427,912 | - | - | $638,702,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.98% | 7,617,417 | +1,000 | +0.01% | $578,772,000 |
| VISA INC | V | Financial Services | 0.96% | 1,908,755 | - | - | $568,103,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 3,206,912 | +698,901 | +27.87% | $527,762,000 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 1,735,763 | - | - | $472,370,000 |
| KLA CORP | KLAC | Technology | 0.74% | 317,420 | - | - | $437,252,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 2,756,660 | - | - | $426,510,000 |
| LINDE PLC | LIN | Other | 0.72% | 849,301 | - | - | $425,466,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 1,327,786 | - | - | $418,705,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 2,517,673 | - | - | $413,477,000 |
| PARKER- HANNIFIN CORP | PH | Industrials | 0.69% | 469,619 | - | - | $409,607,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 1,912,833 | - | - | $394,311,000 |
| CRH PLC | CRH | Other | 0.66% | 3,798,126 | - | - | $388,017,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 772,643 | - | - | $369,547,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 2,172,524 | - | - | $367,244,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 2,239,931 | - | - | $366,296,000 |
Showing 30 of 1,099 holdings in the latest reporting period.