DekaBank Deutsche Girozentrale

Q3 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,555
Total value ($000)
$87,825,495
Net value change ($000)
+28,597,726 (48.3%)
New positions
540
Sold out positions
87
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,943,697 936.7%
MSFT 1,988,750 75.0%
AVGO 1,824,169 824.0%
AMZN 1,472,140 74.9%
AAPL 1,081,949 39.3%
MU 901,674 266.7%
GOOGL 836,424 25.9%
META 684,170 52.5%
PANW 657,795 1177.4%
LRCX 631,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -1,080,015 -100.0%
AZN -731,963 -100.0%
XOM -367,244 -100.0%
CRH -215,538 -55.5%
EA -185,374 -100.0%
KLAC -171,780 -39.3%
SRE -164,527 -72.8%
EMR -152,461 -45.3%
TJX -142,816 -45.0%
HON -133,206 -100.0%
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