Institutional Manager · CIK 0001456228
DekaBank Deutsche Girozentrale
FRANKFURT, 2M · File #028-13421
Latest AUM
$57.9M
Positions
1,980
Top-10 Concentration
47.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,980 pos · $57.9M
- 13F HOLDINGS REPORTQ/E Sep 20251,976 pos · $59.4M
- 13F HOLDINGS REPORTQ/E Jun 20251,983 pos · $56.1M
- 13F HOLDINGS REPORTQ/E Mar 20252,001 pos · $51.0M
- 13F HOLDINGS REPORTQ/E Dec 20242,030 pos · $54.1M
- 13F HOLDINGS REPORTQ/E Sep 20242,043 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Jun 20242,050 pos · $55.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20242,050 pos · $53.7M
- 13F HOLDINGS REPORTQ/E Mar 20242,052 pos · $53.7M
- 13F HOLDINGS REPORTQ/E Dec 20232,159 pos · $43.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,909 pos · $44.5M
- 13F HOLDINGS REPORTQ/E Jun 20231,925 pos · $39.7M
- 13F HOLDINGS REPORTQ/E Mar 20231,963 pos · $37.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $2.6M | 9.62% |
| 2 | APPLE INC | AAPL | 9,091,687 | $1.7M | 6.44% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $1.7M | 6.24% |
| 4 | NVIDIA CORPORATION | NVDA | 1,687,644 | $1.6M | 6.04% |
| 5 | AMAZON COM INC | AMZN | 6,760,731 | $1.3M | 4.98% |
| 6 | BROADCOM INC | AVGO | 634,573 | $929,364 | 3.47% |
| 7 | NVIDIA CORPORATION | NVDA | 816,468 | $783,336 | 2.92% |
| 8 | META PLATFORMS INC | META | 1,550,408 | $735,824 | 2.74% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $637,910 | 2.38% |
| 10 | MICROSOFT CORP | MSFT | 1,437,944 | $631,157 | 2.35% |
| 11 | MASTERCARD INCORPORATED | MA | 1,242,020 | $621,830 | 2.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $615,774 | 2.30% |
| 13 | ELI LILLY & CO | LLY | 729,862 | $594,845 | 2.22% |
| 14 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $584,215 | 2.18% |
| 15 | MERCK & CO INC | MRK | 4,095,355 | $583,998 | 2.18% |
| 16 | AMAZON COM INC | AMZN | 2,713,994 | $536,285 | 2.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $535,187 | 2.00% |
| 18 | NVIDIA CORPORATION | NVDA | 502,500 | $482,109 | 1.80% |
| 19 | VISA INC | V | 1,598,743 | $476,010 | 1.78% |
| 20 | ABBVIE INC | ABBV | 2,592,648 | $459,339 | 1.71% |