DekaBank Deutsche Girozentrale

Q1 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,101
Total value ($000)
$60,550,857
Net value change ($000)
+2,689,773 (4.6%)
New positions
6
Sold out positions
291
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,246,221 60.7%
TOTALENERGIES SE 1,103,799 NEW
AZN 747,099 NEW
AAPL 742,838 36.0%
JNJ 387,270 54.6%
TSLA 325,852 81.2%
JPM 299,225 41.2%
META 244,870 22.6%
CSCO 230,035 51.2%
TSM 225,817 112.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,463,358 -85.4%
AVGO -883,071 -79.6%
MSFT -456,606 -14.0%
NOW -282,199 -86.4%
UNH -243,591 -48.6%
ACN -222,326 -39.3%
ADBE -211,925 -52.6%
AKX -181,865 -100.0%
NFLX -179,226 -84.0%
CRM -139,859 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type