DekaBank Deutsche Girozentrale

Q2 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1,102
Total value ($000)
$59,227,769
Net value change ($000)
-1,323,088 (-2.2%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 106,516 25.3%
DB 84,227 14.0%
FER 9,691 9.2%
RACE 9,562 9.2%
MICC 1,615 151.4%
DD 169 5.9%
ASO 43 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -242,801 -11.0%
MSFT -147,205 -5.3%
GOOGL -66,674 -2.0%
AAPL -56,889 -2.0%
STLA -36,029 -26.6%
META -26,906 -2.0%
TOTALENERGIES SE -23,784 -2.2%
JNJ -22,189 -2.0%
JPM -20,768 -2.0%
LLY -17,173 -2.0%
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