SEC 13F Intelligence

Managers / Q1 2026

DekaBank Deutsche Girozentrale

CIK 0001456228 · GROSSE GALLUSSTRASSE 16, FRANKFURT, 60315 · 49.69.7147-0

Reported Value
$60.6B
Q1 2026
Positions
1,660
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Dekabank Deutsche Girozentrale reported $60.6B in U.S.-listed holdings across 1,660 positions for Q1 2026.

Its largest position, GOOGL, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 291.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+6.2%
Alphabet
New / Exited
6 / 291
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.1BQ4 ’18Q1 ’19: $16.8BQ2 ’19: $19.9BQ3 ’19: $16.1BQ4 ’19: $16.3BQ4 ’19Q1 ’20: $13.1BQ2 ’20: $15.8BQ3 ’20: $22.5BQ1 ’21: $30.1BQ1 ’21Q2 ’21: $34.3BQ3 ’21: $35.8BQ4 ’21: $41.1BQ1 ’22: $41.0BQ1 ’22Q2 ’22: $34.4BQ3 ’22: $33.8BQ4 ’22: $37.8BQ1 ’23: $39.7BQ1 ’23Q2 ’23: $44.5BQ3 ’23: $43.4BQ4 ’23: $48.7BQ1 ’24: $53.7BQ1 ’24Q2 ’24: $55.6BQ3 ’24: $53.9BQ4 ’24: $54.1BQ1 ’25: $51.0BQ1 ’25Q2 ’25: $56.1BQ3 ’25: $59.4BQ4 ’25: $57.9BQ1 ’26: $60.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%REIT: 1.7%ADR: 1.1%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 97.0% · $58.7B
  • REIT · 1.7% · $1.1B
  • ADR · 1.1% · $689M
  • Other · 0.2% · $95M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SENEW+11.68M11.68M+$1.1B$1.1B
AZNASTRAZENECA PLCNEW+3.78M3.78M+$747M$747M
ARMARM HOLDINGS PLCNEW+12.1K12.1K+$2M$2M
MICCMAGNUM ICE CREAM CO NVNEW+74.9K74.9K+$1M$1M
QGENQIAGEN NVNEW+270.0K270.0K+$0$0
FGF& G ANNUITIES & LIFE INCNEW+11+$0$0
DLTRDOLLAR TREE INCADDED+105.0K142.3K+$11M$16M
AKXANSYS INCSOLD OUT−503.3K0−$182M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

329 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.24%$3.8B13.02M
2AAPLAPPLE INChistory →COM4.64%$2.8B10.88M
3MSFTMICROSOFT CORPhistory →COM4.62%$2.8B7.57M
4AMZNAMAZON COM INChistory →COM3.65%$2.2B10.43M
5METAMETA PLATFORMS INChistory →CL A2.19%$1.3B2.28M
6TTETOTALENERGIES SEhistory →ACT1.82%$1.1B11.64M
7JNJJOHNSON & JOHNSONhistory →COM1.81%$1.1B4.41M
8JPMJPMORGAN CHASE & COhistory →COM1.69%$1.0B3.43M
9LLYELI LILLY & COhistory →COM1.40%$848M915.4K
10AZNASTRAZENECA PLChistory →ORD1.23%$747M3.78M
11TSLATESLA INChistory →COM1.20%$727M1.92M
12CSCOCISCO SYS INChistory →COM1.12%$679M8.59M
13MAMASTERCARD INCORPORATEDhistory →CL A1.11%$672M1.32M
14ABBVABBVIE INChistory →COM1.09%$662M3.05M
15PGPROCTER & GAMBLE COhistory →COM1.09%$657M4.45M
16MRKMERCK & CO INChistory →COM1.08%$652M5.43M
17DEUTSCHE BK AGNAMEN AKT0.99%$601M18.74M
18KOCOCA COLA COhistory →COM0.98%$591M7.62M
19VVISA INChistory →COM CL A0.96%$580M1.91M
20KLACKLA CORPhistory →COM NEW0.74%$446M317.4K
21PEPPEPSICO INChistory →COM0.72%$435M2.76M
22LINLINDE PLChistory →SHS0.72%$434M849.3K
23TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.71%$427M1.33M
24PMPHILIP MORRIS INTL INChistory →COM0.70%$422M2.52M
25NVDANVIDIA CORPORATIONhistory →COM0.69%$421M2.50M
26PHPARKER- HANNIFIN CORPhistory →COM0.69%$418M469.6K
27CVXCHEVRON CORPORATIONhistory →COM0.66%$402M1.91M
28CRHCRH PLChistory →ORD0.65%$396M3.80M
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.62%$377M772.6K
30EXMOCEXXON MOBIL CORPhistory →COM0.62%$375M2.17M
31DELLDELL TECHNOLOGIES INChistory →CL C0.62%$374M2.24M
32VZVERIZON COMMUNICATIONS INChistory →COM0.61%$370M7.30M
33MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.59%$355M803.3K
34MUMICRON TECHNOLOGY INChistory →COM0.57%$345M1.00M
35EMREMERSON ELEC COhistory →COM0.57%$343M2.74M
36ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.57%$343M1.70M
37WMTWALMART INChistory →COM0.55%$331M2.64M
38IBMINTERNATIONAL BUSINESS MACHShistory →COM0.54%$326M1.35M
39TJXTJX COS INC NEWhistory →COM0.53%$324M2.01M
40ISRGINTUITIVE SURGICAL INChistory →COM NEW0.53%$324M703.1K
41ADIANALOG DEVICES INChistory →COM0.53%$323M999.2K
42MCDMCDONALDS CORPhistory →COM0.53%$322M1.02M
43BACBANK AMERICA CORPhistory →COM0.51%$307M6.32M
44BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$293M607.3K
45PWRQUANTA SVCS INChistory →COM0.48%$289M517.0K
46GILDGILEAD SCIENCES INChistory →COM0.47%$286M2.04M
47COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.47%$284M280.2K
48COPCONOCOPHILLIPShistory →COM0.46%$278M2.03M
49HDHOME DEPOT INChistory →COM0.46%$278M840.2K
50AMATAPPLIED MATLS INChistory →COM0.44%$268M816.7K
51AEMAGNICO EAGLE MINES LTDhistory →COM0.44%$267M1.32M
52ABTABBOTT LABORATORIEShistory →COM0.43%$263M2.54M
53UNHUNITEDHEALTH GROUP INChistory →COM0.43%$258M936.4K
54AMGNAMGEN INChistory →COM0.42%$254M711.6K
55SYKSTRYKER CORPORATIONhistory →COM0.42%$252M752.7K
56RSGREPUBLIC SVCS INChistory →COM0.41%$246M1.11M
57ETNEATON CORP PLChistory →SHS0.39%$235M673.6K
58CATCATERPILLAR INChistory →COM0.39%$235M326.6K
59CRMSALESFORCE INChistory →COM0.38%$233M1.24M
60SRESEMPRAhistory →COM0.38%$231M2.33M
61VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$230M506.5K
62BMYBRISTOL- MYERS SQUIBB COhistory →COM0.38%$230M3.78M
63AVGOBROADCOM INChistory →COM0.37%$226M757.2K
64MRSHMARSH & MCLENNAN COS INChistory →COM0.35%$212M1.19M
65PFEPFIZER INChistory →COM0.35%$211M7.40M
66CMECME GROUP INChistory →COM0.34%$208M686.0K
67TXNTEXAS INSTRS INChistory →COM0.34%$206M1.09M
68WPMWHEATON PRECIOUS METALS CORPhistory →COM0.34%$205M1.54M
69MDTMEDTRONIC PLChistory →SHS0.34%$204M2.35M
70MCKMCKESSON CORPhistory →COM0.33%$199M227.5K
71XYLXYLEM INChistory →COM0.33%$199M1.66M
72NEENEXTERA ENERGY INChistory →COM0.33%$198M2.12M
73ORCLORACLE CORPhistory →COM0.33%$197M1.35M
74MPWRMONOLITHIC PWR SYS INChistory →COM0.32%$194M190.4K
75ADBEADOBE INChistory →COM0.32%$191M778.6K
76EAELECTRONIC ARTS INChistory →COM0.31%$189M918.5K
77TERTERADYNE INChistory →COM0.31%$188M650.8K
78BKNGBOOKING HOLDINGS INChistory →COM0.30%$184M44.0K
79AMEAMETEK INChistory →COM0.30%$181M852.1K
80CRWDCROWDSTRIKE HLDGS INChistory →CL A0.28%$172M439.9K
81CORCENCORA INChistory →COM0.28%$172M543.0K
82EOGEOG RES INChistory →COM0.28%$168M1.14M
83UBSUBS GROUP AGhistory →SHS0.27%$165M4.27M
84TTTRANE TECHNOLOGIES PLChistory →SHS0.27%$165M395.4K
85REGNREGENERON PHARMACEUTICALShistory →COM0.27%$161M211.2K
86VRTVERTIV HOLDINGS COhistory →COM CL A0.26%$159M644.9K
87CMICUMMINS INChistory →COM0.26%$156M300.5K
88ROKROCKWELL AUTOMATION INChistory →COM0.25%$152M417.0K
89RYROYAL BK CDAhistory →COM0.25%$152M945.2K
90SNASNAP ON INChistory →COM0.25%$151M415.9K
91DGXQUEST DIAGNOSTICS INChistory →COM0.25%$149M748.7K
92PLDPROLOGIS INC.history →COM0.25%$149M1.12M
93GE AEROSPACECOM NEW0.24%$147M508.3K
94KRKROGER COhistory →COM0.24%$147M1.95M
95CDNSCADENCE DESIGN SYSTEM INChistory →COM0.24%$146M516.2K
96UNPUNION PAC CORPhistory →COM0.24%$146M590.4K
97MDLZMONDELEZ INTL INChistory →CL A0.24%$145M2.50M
98PGRPROGRESSIVE CORPhistory →COM0.24%$145M714.5K
99EWEDWARDS LIFESCIENCES CORPhistory →COM0.23%$142M1.75M
100GWWWW GRAINGER INChistory →COM0.23%$142M128.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60.6B1,660May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$57.9B1,980Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.4B1,976Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.1B1,983Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.0B2,002Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$54.1B2,030Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$53.9B2,043Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$55.6B2,050Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$53.7B2,052Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$48.7B2,143Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.4B2,159Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$44.5B1,909Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$39.7B1,925Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$37.8B1,963Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.8B2,004Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$34.4B2,001Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$41.0B1,948Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$41.1B2,044Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$35.8B1,977Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.3B1,967Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$30.1B1,924Apr 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.5B1,728Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.8B1,347Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.1B1,351May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.3B1,457Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.1B1,114Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.9B1,288Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.8B1,344May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.1B1,295Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Deka Investment GmbH028-13420
  • Deka Vermoegensmanagement GmbH028-16160

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.