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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+501,990	+$481,620	+$396
REDUCE	AMAZON COM INC	AMZN	-1,758,994	-$347,577	-$67,037
REDUCE	MICROSOFT CORP	MSFT	-301,000	-$132,118	-$29,978
ADD	DEUTSCHE BANK A G	D18190898	+2,066,145	+$81,823	+$2,376
REDUCE	NETFLIX INC	NFLX	-34,466	-$21,107	-$22,011
ADD	FERRARI N V	RACE	+48,002	+$18,369	-$107
ADD	BANK NEW YORK MELLON CORP	064058100	+237,694	+$14,901	-$636
ADD	CENOVUS ENERGY INC	CVE	+125,572	+$2,933	+$1,718
REDUCE	GODADDY INC	GDDY	0	$0	-$54
REDUCE	GOLD FIELDS LTD	GFIOF	0	$0	-$2,393

Sector Allocation

Technology

27.4%$15.9M

Healthcare

13.8%$8.0M

Consumer Discretionary

8.3%$4.8M

Industrials

7.4%$4.3M

Financials

4.4%$2.5M

Consumer Staples

3.5%$2.1M

Communication Services

3.3%$1.9M

2.7%$1.5M

2.5%$1.4M

0.7%$419,410

0.2%$143,402

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20251,980 pos · $57.9M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20251,976 pos · $59.4M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20251,983 pos · $56.1M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 20252,001 pos · $51.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 20242,030 pos · $54.1M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 20242,043 pos · $53.9M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20242,050 pos · $55.6M
Jun 4, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242,050 pos · $53.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 20242,052 pos · $53.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20232,159 pos · $43.4M

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%