DekaBank Deutsche Girozentrale

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CIK 1456228

13F portfolio (2026-Q1)

$60.6B

Positions

1,101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1098

Top 5

20.6%

Top 10

28.5%

Effective N

74.9

HHI

0.013

This quarter

6 new · 0 exit →

By sector

Information Technology26.7%

Health Care12.9%

Financials11.5%

Consumer Discretionary11.3%

Communication Services10.0%

Industrials9.6%

Materials5.8%

Energy4.6%

Other7.5%

By market cap

Mega (>$200B)47.5%

Large ($10–200B)41.2%

Unknown9.1%

Mid ($2–10B)2.1%

Small ($300M–2B)0.1%

By region

North America93.3%

Europe5.2%

Asia-Pacific1.0%

Other0.4%

Middle East0.2%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.60%	40
Pharmaceuticals & Biotechnology	10.03%	71
Software & IT Services	9.25%	38
Software	7.92%	58
Specialty Retail	6.70%	48
Semiconductors & Semiconductor Equipment	5.44%	37
Banks	4.83%	51
Commercial Services & Supplies	4.66%	53
Oil, Gas & Consumable Fuels	4.62%	38
Machinery	3.76%	47
Chemicals	2.91%	38
Insurance	2.79%	49
Health Care Equipment & Supplies	2.14%	24
Beverages	1.89%	11
Equity Real Estate Investment Trusts (REITs)	1.71%	84
Utilities	1.67%	53
Metals & Mining	1.59%	25
Automobiles & Components	1.47%	14
Distributors	1.40%	20
Capital Markets	1.28%	32
Unclassified	1.25%	25
Electrical Equipment & Components	1.19%	9
Hotels, Restaurants & Leisure	1.18%	26
Construction Materials	0.98%	7
Diversified Telecommunication Services	0.91%	9
Construction & Engineering	0.87%	18
Communications Equipment	0.78%	4
Tobacco	0.74%	2
Road & Rail	0.61%	14
Professional Services	0.58%	9
Transportation Infrastructure	0.54%	5
Food & Staples Retailing	0.52%	6
Food Products	0.48%	16
Health Care Providers & Services	0.45%	16
Aerospace & Defense	0.43%	8
Media & Entertainment	0.38%	14
Paper & Forest Products	0.32%	9
Life Sciences Tools & Services	0.30%	12
Entertainment	0.24%	5
Real Estate Management & Development	0.14%	12
Airlines	0.10%	6
Industrial Conglomerates	0.09%	1
Leisure Products	0.08%	3
Textiles, Apparel & Luxury Goods	0.04%	10
Diversified Consumer Services	0.04%	7
Marine	0.04%	3
Agricultural Products	0.02%	3
Household Durables	0.01%	1
Media & Publishing	0.01%	6
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	5.45%
2	AAPL	Apple Inc.	Information Technology	4.64%
3	MSFT	MICROSOFT CORP	Information Technology	4.62%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.65%
5	META	Meta Platforms, Inc.	Communication Services	2.19%
6	TTE	Totalenergies SE	Energy	1.82%
7	JNJ	JOHNSON & JOHNSON	Health Care	1.81%
8	JPM	JPMORGAN CHASE & CO	Financials	1.69%
9	LLY	ELI LILLY & Co	Health Care	1.40%
10	AZN	Astrazeneca PLC	Health Care	1.23%

1078/1098 names classified · sector 99.6% of weight · industry 98.8% · mkt cap 90.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, NVDA, AVGO · other

FinancialsDB, JPM, V, UNH, UBS · other

Health CareJNJ, MRK, PFE, AMGN, LLY · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, STLA · other

IndustrialsACN, MMM, BABA, NOC, EBAY · other

Communication ServicesGOOGL, META, VZ, CMCSA, T · other

MaterialsLIN, PG, NKE, CRH, DD · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

EnergyXOM, CVX, OXY, PSX, TTE · other

UtilitiesNEE, AEP, D, CMS, AEE · other

Real EstatePLD, SPG, EQIX, CCI, MAA · other

UnclassifiedTIME WARNER INC, GOOGLE INC, UNITED TECHNOLOGIES CORP, UBS GROUP AG F, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (862 classified)DekaBank Deutsche Girozentrale centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for DekaBank Deutsche Girozentrale: centroid Large Core. Heaviest cells: Large Growth 36.6%, Large Core 17.9%, Large Value 14.3%.

Classified: 88.9% of book weight (862/1096 names) · unclassified 11.1%: TTE, AZN, DB, TSM, BRK.B, AEM, WPM, CRWD, UBS, RY +224 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	11,281,539	$3.3B	5.4%	HOLD
2	AAPLAPPLE INC	10,884,083	$2.8B	4.6%	HOLD
3	MSFTMICROSOFT CORP	7,567,273	$2.8B	4.6%	ADD 2%
4	AMZNAMAZON COM INC	10,429,725	$2.2B	3.6%	HOLD
5	METAMETA PLATFORMS INC	2,284,020	$1.3B	2.2%	HOLD
6	TTETotalEnergies SE	11,681,649	$1.1B	1.8%	NEW
7	JNJJOHNSON & JOHNSON	4,411,321	$1.1B	1.8%	HOLD
8	JPMJPMORGAN CHASE & CO	3,427,167	$1.0B	1.7%	HOLD
9	LLYELI LILLY & CO	915,360	$848M	1.4%	HOLD
10	AZNASTRAZENECA PLC	3,783,927	$747M	1.2%	NEW
11	TSLATESLA INC	1,924,118	$727M	1.2%	HOLD
12	CSCOCISCO SYS INC	8,586,581	$679M	1.1%	HOLD
13	MAMASTERCARD INCORPORATED	1,322,367	$672M	1.1%	HOLD
14	ABBVABBVIE INC	3,054,882	$662M	1.1%	HOLD
15	PGPROCTER AND GAMBLE CO	4,448,721	$657M	1.1%	HOLD
16	MRKMERCK & CO INC	5,427,912	$652M	1.1%	HOLD
17	DBDEUTSCHE BK AG	18,743,906	$601M	1.0%	ADD 5%
18	KOCOCA COLA CO	7,616,417	$591M	1.0%	HOLD
19	VVISA INC	1,908,755	$580M	1.0%	HOLD
20	GOOGALPHABET INC	1,735,763	$482M	0.8%	HOLD
21	KLACKLA CORP	317,420	$446M	0.7%	HOLD
22	PEPPEPSICO INC	2,756,660	$435M	0.7%	HOLD
23	LINLINDE PLC	849,301	$434M	0.7%	HOLD
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,327,786	$427M	0.7%	HOLD
25	PMPHILIP MORRIS INTL INC	2,517,673	$422M	0.7%	HOLD
26	NVDANVIDIA CORPORATION	2,508,011	$421M	0.7%	TRIM −17%
27	PHPARKER-HANNIFIN CORP	469,619	$418M	0.7%	HOLD
28	CVXCHEVRON CORP NEW	1,912,833	$402M	0.7%	HOLD
29	CRHCRH PLC	3,798,126	$396M	0.7%	HOLD
30	TMOTHERMO FISHER SCIENTIFIC INC	772,643	$377M	0.6%	HOLD
31	XOMEXXON MOBIL CORP	2,172,524	$375M	0.6%	HOLD
32	DELLDELL TECHNOLOGIES INC	2,239,931	$374M	0.6%	HOLD
33	VZVERIZON COMMUNICATIONS INC	7,297,469	$370M	0.6%	HOLD
34	MSIMOTOROLA SOLUTIONS INC	803,301	$355M	0.6%	HOLD
35	MUMICRON TECHNOLOGY INC	1,004,363	$345M	0.6%	HOLD
36	EMREMERSON ELEC CO	2,738,701	$343M	0.6%	HOLD
37	ACNACCENTURE PLC IRELAND	1,702,993	$343M	0.6%	HOLD
38	WMTWALMART INC	2,640,233	$331M	0.5%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	1,351,453	$326M	0.5%	HOLD
40	TJXTJX COS INC NEW	2,011,893	$324M	0.5%	HOLD
41	ISRGINTUITIVE SURGICAL INC	703,054	$324M	0.5%	HOLD
42	ADIANALOG DEVICES INC	999,243	$323M	0.5%	HOLD
43	MCDMCDONALDS CORP	1,021,608	$322M	0.5%	HOLD
44	BACBANK AMERICA CORP	6,319,991	$307M	0.5%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	607,262	$293M	0.5%	HOLD
46	PWRQUANTA SVCS INC	517,038	$289M	0.5%	HOLD
47	GILDGILEAD SCIENCES INC	2,040,494	$286M	0.5%	HOLD
48	COSTCOSTCO WHSL CORP NEW	280,188	$284M	0.5%	HOLD
49	COPCONOCOPHILLIPS	2,028,920	$278M	0.5%	HOLD
50	HDHOME DEPOT INC	840,158	$278M	0.5%	HOLD
51	AMATAPPLIED MATLS INC	816,742	$268M	0.4%	HOLD
52	AEMAGNICO EAGLE MINES LTD	1,317,039	$267M	0.4%	HOLD
53	ABTABBOTT LABS	2,543,279	$263M	0.4%	HOLD
54	UNHUNITEDHEALTH GROUP INC	936,422	$258M	0.4%	HOLD
55	AMGNAMGEN INC	711,647	$254M	0.4%	HOLD
56	SYKSTRYKER CORPORATION	752,729	$252M	0.4%	HOLD
57	RSGREPUBLIC SVCS INC	1,105,327	$246M	0.4%	HOLD
58	ETNEATON CORP PLC	673,631	$235M	0.4%	HOLD
59	CATCATERPILLAR INC	326,603	$235M	0.4%	HOLD
60	CRMSALESFORCE INC	1,237,031	$233M	0.4%	HOLD
61	SRESEMPRA	2,332,884	$231M	0.4%	HOLD
62	VRTXVERTEX PHARMACEUTICALS INC	506,457	$230M	0.4%	HOLD
63	BMYBRISTOL-MYERS SQUIBB CO	3,782,490	$230M	0.4%	HOLD
64	AVGOBROADCOM INC	757,234	$226M	0.4%	HOLD
65	WPMWHEATON PRECIOUS METALS CORP	1,628,243	$217M	0.4%	HOLD
66	MRSHMARSH & MCLENNAN COS INC	1,193,291	$212M	0.3%	HOLD
67	PFEPFIZER INC	7,398,373	$211M	0.3%	HOLD
68	CMECME GROUP INC	685,973	$208M	0.3%	HOLD
69	TXNTEXAS INSTRS INC	1,088,670	$206M	0.3%	HOLD
70	MDTMEDTRONIC PLC	2,351,765	$204M	0.3%	HOLD
71	NEENEXTERA ENERGY INC	2,158,008	$202M	0.3%	HOLD
72	MCKMCKESSON CORP	227,498	$199M	0.3%	HOLD
73	XYLXYLEM INC	1,656,369	$199M	0.3%	HOLD
74	ORCLORACLE CORP	1,356,838	$197M	0.3%	HOLD
75	MPWRMONOLITHIC PWR SYS INC	190,443	$194M	0.3%	HOLD
76	ADBEADOBE INC	778,650	$191M	0.3%	HOLD
77	EAELECTRONIC ARTS INC	918,463	$189M	0.3%	HOLD
78	TERTERADYNE INC	650,784	$188M	0.3%	HOLD
79	BKNGBOOKING HOLDINGS INC	44,018	$184M	0.3%	HOLD
80	AMEAMETEK INC	852,057	$181M	0.3%	HOLD
81	TTTRANE TECHNOLOGIES PLC	419,951	$175M	0.3%	HOLD
82	EOGEOG RES INC	1,175,048	$173M	0.3%	HOLD
83	CRWDCROWDSTRIKE HLDGS INC	439,865	$172M	0.3%	HOLD
84	CORCENCORA INC	543,013	$172M	0.3%	HOLD
85	UBSUBS GROUP AG	4,269,505	$165M	0.3%	HOLD
86	REGNREGENERON PHARMACEUTICALS	211,207	$161M	0.3%	HOLD
87	PLDPROLOGIS INC.	1,199,812	$160M	0.3%	HOLD
88	VRTVERTIV HOLDINGS CO	644,854	$159M	0.3%	HOLD
89	CMICUMMINS INC	300,506	$156M	0.3%	HOLD
90	PGRPROGRESSIVE CORP	762,179	$154M	0.3%	HOLD
91	ROKROCKWELL AUTOMATION INC	417,024	$152M	0.3%	HOLD
92	RYROYAL BK CDA	945,161	$152M	0.3%	HOLD
93	SNASNAP ON INC	415,921	$151M	0.2%	HOLD
94	DGXQUEST DIAGNOSTICS INC	748,680	$149M	0.2%	HOLD
95	MDLZMONDELEZ INTL INC	2,545,820	$148M	0.2%	HOLD
96	GEGE AEROSPACE	508,277	$147M	0.2%	HOLD
97	KRKROGER CO	1,954,861	$147M	0.2%	HOLD
98	CDNSCADENCE DESIGN SYSTEM INC	516,204	$146M	0.2%	HOLD
99	UNPUNION PAC CORP	590,385	$146M	0.2%	HOLD
100	EWEDWARDS LIFESCIENCES CORP	1,747,168	$142M	0.2%	HOLD
101	GWWWW GRAINGER INC	128,721	$142M	0.2%	HOLD
102	DISDISNEY WALT CO	1,416,537	$139M	0.2%	HOLD
103	INTUINTUIT	314,704	$138M	0.2%	HOLD
104	HONHONEYWELL INTL INC	598,248	$136M	0.2%	HOLD
105	STLASTELLANTIS N.V	16,978,909	$135M	0.2%	HOLD
106	FCXFREEPORT MCMORAN INC	2,397,817	$133M	0.2%	HOLD
107	CVSCVS HEALTH CORP	1,858,556	$133M	0.2%	HOLD
108	APHAMPHENOL CORP	1,086,445	$132M	0.2%	HOLD
109	ROSTROSS STORES INC	602,273	$131M	0.2%	HOLD
110	PNRPENTAIR PLC	1,489,715	$130M	0.2%	HOLD
111	WMWASTE MGMT INC DEL	551,205	$129M	0.2%	HOLD
112	GSGOLDMAN SACHS GROUP INC	148,822	$128M	0.2%	HOLD
113	DHRDANAHER CORP DEL	678,074	$127M	0.2%	HOLD
114	GEVGE VERNOVA INC	151,508	$126M	0.2%	HOLD
115	WFCWELLS FARGO CO NEW	1,551,518	$126M	0.2%	HOLD
116	CLCOLGATE PALMOLIVE CO	1,467,005	$125M	0.2%	HOLD
117	CAHCARDINAL HEALTH INC	570,546	$123M	0.2%	HOLD
118	INTCINTEL CORP	2,841,433	$121M	0.2%	HOLD
119	CBOECBOE GLOBAL MKTS INC	416,064	$119M	0.2%	HOLD
120	BSXBOSTON SCIENTIFIC CORP	1,844,793	$118M	0.2%	HOLD
121	CBCHUBB LIMITED	354,484	$117M	0.2%	HOLD
122	IRMIRON MTN INC DEL	1,122,500	$117M	0.2%	HOLD
123	EXPDEXPEDITORS INTL WASH INC	803,807	$116M	0.2%	HOLD
124	PPGPPG INDS INC	1,061,312	$115M	0.2%	HOLD
125	CMCSACOMCAST CORP NEW	3,965,486	$115M	0.2%	HOLD
126	AGCOAGCO CORP	995,210	$114M	0.2%	HOLD
127	HOLXHOLOGIC INC	1,475,379	$113M	0.2%	HOLD
128	ULTAULTA BEAUTY INC	209,415	$109M	0.2%	HOLD
129	TDTORONTO DOMINION BK ONT	1,141,081	$108M	0.2%	HOLD
130	FERFERROVIAL SE	1,628,856	$105M	0.2%	HOLD
131	CMSCMS ENERGY CORP	1,333,955	$105M	0.2%	HOLD
132	MLMMARTIN MARIETTA MATLS INC	177,524	$104M	0.2%	HOLD
133	RACEFERRARI N V	296,770	$104M	0.2%	TRIM −14%
134	NEMNEWMONT CORP	985,815	$103M	0.2%	HOLD
135	FSLRFIRST SOLAR INC	524,203	$103M	0.2%	HOLD
136	ELVELEVANCE HEALTH INC FORMERLY	343,263	$101M	0.2%	HOLD
137	TMUST-MOBILE US INC	474,289	$101M	0.2%	HOLD
138	ADPAUTOMATIC DATA PROCESSING IN	482,230	$101M	0.2%	HOLD
139	YUMYUM BRANDS INC	635,355	$100M	0.2%	HOLD
140	PBAPEMBINA PIPELINE CORP	2,187,064	$100M	0.2%	HOLD
141	DEDEERE & CO	175,338	$100M	0.2%	HOLD
142	MSMORGAN STANLEY	587,689	$98M	0.2%	HOLD
143	MELIMERCADOLIBRE INC	55,537	$98M	0.2%	HOLD
144	METMETLIFE INC	1,338,783	$94M	0.2%	HOLD
145	SPGIS&P GLOBAL INC	221,303	$94M	0.2%	HOLD
146	AMTAMERICAN TOWER CORP	535,381	$94M	0.2%	HOLD
147	TRVTRAVELERS COMPANIES INC	314,052	$93M	0.2%	HOLD
148	ADSKAUTODESK INC	380,832	$93M	0.2%	HOLD
149	AONAON PLC	275,444	$90M	0.1%	HOLD
150	CCITIGROUP INC	770,610	$89M	0.1%	HOLD
151	WCNWASTE CONNECTIONS INC	534,779	$88M	0.1%	HOLD
152	ITWILLINOIS TOOL WKS INC	337,337	$88M	0.1%	HOLD
153	SHWSHERWIN WILLIAMS CO	267,825	$87M	0.1%	HOLD
154	EQIXEQUINIX INC	87,996	$86M	0.1%	HOLD
155	CHKPCHECK POINT SOFTWARE TECH LT	582,869	$85M	0.1%	HOLD
156	BEBLOOM ENERGY CORP	643,397	$84M	0.1%	HOLD
157	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,275,786	$79M	0.1%	HOLD
158	CCEPCOCA-COLA EUROPACIFIC PARTNE	823,086	$76M	0.1%	HOLD
159	WELLWELLTOWER INC	382,262	$76M	0.1%	HOLD
160	ENTGENTEGRIS INC	655,508	$75M	0.1%	HOLD
161	ECLECOLAB INC	282,134	$75M	0.1%	HOLD
162	CGNXCOGNEX CORP	1,610,000	$75M	0.1%	HOLD
163	QCOMQUALCOMM INC	580,772	$75M	0.1%	HOLD
164	CARRCARRIER GLOBAL CORPORATION	1,336,403	$74M	0.1%	HOLD
165	BDXBECTON DICKINSON & CO	460,083	$73M	0.1%	HOLD
166	MFCMANULIFE FINL CORP	2,057,848	$72M	0.1%	HOLD
167	CNQCANADIAN NAT RES LTD	1,427,745	$72M	0.1%	HOLD
168	CSXCSX CORP	1,742,129	$71M	0.1%	HOLD
169	VLTOVERALTO CORP	814,216	$71M	0.1%	HOLD
170	GRMNGARMIN LTD	308,787	$71M	0.1%	HOLD
171	ICEINTERCONTINENTAL EXCHANGE IN	440,848	$70M	0.1%	HOLD
172	HSICHENRY SCHEIN INC	953,792	$70M	0.1%	HOLD
173	TAT&T INC	2,390,279	$69M	0.1%	HOLD
174	GIBCGI INC	924,054	$68M	0.1%	HOLD
175	AVYAVERY DENNISON CORP	391,783	$68M	0.1%	HOLD
176	FLEXFlextronics Internat'l. Ltd.	1,067,652	$68M	0.1%	HOLD
177	KMBKIMBERLY-CLARK CORP	697,962	$67M	0.1%	HOLD
178	SLFSUN LIFE FINANCIAL INC.	1,049,330	$67M	0.1%	HOLD
179	UBERUBER TECHNOLOGIES INC	937,682	$67M	0.1%	HOLD
180	ROPROPER TECHNOLOGIES INC	185,413	$66M	0.1%	HOLD
181	PLTRPALANTIR TECHNOLOGIES INC	445,889	$66M	0.1%	HOLD
182	WDCWESTERN DIGITAL CORP	240,010	$66M	0.1%	HOLD
183	SNPSSYNOPSYS INC	160,063	$65M	0.1%	HOLD
184	DRIDARDEN RESTAURANTS INC	324,122	$64M	0.1%	HOLD
185	PCARPACCAR INC	547,111	$64M	0.1%	HOLD
186	MRVLMARVELL TECHNOLOGY INC	628,869	$63M	0.1%	HOLD
187	ULSUL SOLUTIONS INC	756,505	$63M	0.1%	HOLD
188	ACMAECOM	722,409	$62M	0.1%	HOLD
189	SYYSYSCO CORP	853,417	$62M	0.1%	HOLD
190	SHOPSHOPIFY INC	524,986	$61M	0.1%	HOLD
191	STNSTANTEC INC	685,175	$60M	0.1%	HOLD
192	CHECHEMED CORP NEW	155,267	$59M	0.1%	HOLD
193	AKAMAKAMAI TECHNOLOGIES INC	520,665	$58M	0.1%	HOLD
194	CBRECBRE GROUP INC	416,478	$57M	0.1%	HOLD
195	PANWPALO ALTO NETWORKS INC	353,610	$57M	0.1%	HOLD
196	HLTHILTON WORLDWIDE HLDGS INC	184,360	$57M	0.1%	HOLD
197	UTHRUnited Therapeutics Corp.	93,532	$56M	0.1%	HOLD
198	OCOWENS CORNING NEW	514,195	$56M	0.1%	HOLD
199	ALCALCON AG	726,793	$55M	0.1%	HOLD
200	DXCMDEXCOM	850,305	$54M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

11.3M

11.6M

11.3M

$3.3B

AAPLAPPLE INC

10.9M

9.9M

10.9M

$2.8B

MSFTMICROSOFT CORP

7.3M

7.2M

7.3M

7.7M

7.4M

7.6M

$2.8B

AMZNAMAZON COM INC

9.5M

10.4M

$2.2B

METAMETA PLATFORMS INC

2.3M

$1.3B

TTETotalEnergies SE

—

11.7M

$1.1B

JNJJOHNSON & JOHNSON

4.4M

4.5M

4.4M

$1.1B

JPMJPMORGAN CHASE & CO

3.4M

$1.0B

LLYELI LILLY & CO

915K

911K

915K

$848M

AZNASTRAZENECA PLC

—

3.8M

$747M

TSLATESLA INC

1.9M

$727M

CSCOCISCO SYS INC

8.6M

$679M

MAMASTERCARD INCORPORATED

1.3M

$672M

ABBVABBVIE INC

3.1M

$662M

PGPROCTER AND GAMBLE CO

4.4M

$657M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DekaBank Deutsche Girozentrale

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DekaBank Deutsche Girozentrale