13FBOX
DekaBank Deutsche Girozentrale · 13F Holdings
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DekaBank Deutsche Girozentrale

No.163 Data as of 2026Q2
Latest AUM (Q2 2026)
$66.61B
QoQ Change Q1 2026
+$6.06B+10.0%
Holdings
1097
New Buys
0
Adds
20
Reduces
5
Exits
1
Unchanged
1072
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
6.05%5.45%$4.03B11.3M$3.30B11.3M00.00%Unchanged
APPLE INCAAPL
4.73%4.64%$3.15B10.9M$2.81B10.9M+1,000+0.01%Add
MICROSOFT CORPMSFT
4.1%4.62%$2.73B7.3M$2.80B7.6M-250,000-3.30%Reduce
AMAZON COM INCAMZN
3.39%3.65%$2.26B9.5M$2.21B10.4M-954,950-9.16%Reduce
META PLATFORMS INCMETA
1.93%2.19%$1.29B2.3M$1.33B2.3M00.00%Unchanged
MICRON TECHNOLOGY INCMU
1.74%0.57%$1.16B1.0M$345.0M1.0M+120+0.01%Add
JPMORGAN CHASE & COJPM
1.68%1.69%$1.12B3.4M$1.03B3.4M00.00%Unchanged
JOHNSON & JOHNSONJNJ
1.68%1.81%$1.12B4.4M$1.10B4.4M00.00%Unchanged
ELI LILLY & COLLY
1.65%1.4%$1.10B915,360$848.5M915,36000.00%Unchanged
CISCO SYS INCCSCO
1.51%1.12%$1.01B8.6M$679.1M8.6M00.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
1.45%0.62%$966.4M2.2M$373.9M2.2M00.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.36%1.82%$907.1M11.7M$1.10B11.7M-15,900-0.14%Reduce
TESLA INCTSLA
1.21%1.2%$809.3M1.9M$727.4M1.9M+50+0.00%Add
ABBVIE INCABBV
1.15%1.09%$768.7M3.1M$662.1M3.1M00.00%Unchanged
ASTRAZENECA PLCAZN
1.08%1.23%$717.5M3.8M$747.1M3.8M00.00%Unchanged
MERCK & CO INCMRK
1.05%1.08%$697.5M5.4M$651.9M5.4M00.00%Unchanged
MASTERCARD INCORPORATEDMA
1.02%1.11%$679.2M1.3M$671.9M1.3M00.00%Unchanged
DDEUTSCHE BK AG
1%0.99%$663.2M19.6M$600.8M18.7M+900,439+4.80%Add
VISA INCV
0.98%0.96%$654.9M1.9M$579.8M1.9M00.00%Unchanged
PROCTER & GAMBLE COPG
0.98%1.09%$652.4M4.4M$657.2M4.4M00.00%Unchanged
NVIDIA CORPORATIONNVDA
0.96%0.7%$641.7M3.2M$421.2M2.5M+698,901+27.87%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.95%0.71%$634.1M1.3M$427.3M1.3M00.00%Unchanged
COCA COLA COKO
0.93%0.98%$619.1M7.6M$590.7M7.6M+1,000+0.01%Add
AAlphabet Inc Class CGOOG
0.92%0.8%$613.3M1.7M$482.1M1.7M00.00%Unchanged
APPLIED MATLS INCAMAT
0.89%0.44%$590.5M816,742$268.4M816,74200.00%Unchanged
PARKER-HANNIFIN CORPPH
0.69%0.69%$459.3M469,619$418.1M469,61900.00%Unchanged
PHILIP MORRIS INTL INCPM
0.68%0.7%$455.5M2.5M$422.0M2.5M00.00%Unchanged
LINDE PLCLIN
0.66%0.72%$440.7M849,301$434.3M849,30100.00%Unchanged
CCRH PLCCRH
0.61%0.65%$406.4M3.8M$396.0M3.8M00.00%Unchanged
ANALOG DEVICES INC COMADI
0.6%0.53%$396.9M999,243$323.3M999,24300.00%Unchanged
INTEL CORPINTC
0.6%0.2%$396.7M2.8M$120.9M2.8M00.00%Unchanged
EMERSON ELEC COEMR
0.59%0.57%$392.0M2.7M$343.4M2.7M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.58%0.43%$389.2M936,422$257.7M936,42200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.58%0.62%$387.4M772,643$377.2M772,64300.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.57%0.54%$380.0M1.4M$326.1M1.4M00.00%Unchanged
PEPSICO INCPEP
0.56%0.72%$373.3M2.8M$435.3M2.8M00.00%Unchanged
QUANTA SVCS INCPWR
0.56%0.48%$372.3M517,038$288.7M517,03800.00%Unchanged
BBANK OF AMER CORPBAC
0.54%0.51%$360.1M6.3M$307.0M6.3M00.00%Unchanged
CATERPILLAR INCCAT
0.52%0.39%$347.8M326,603$235.3M326,60300.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.5%0.28%$335.7M439,865$172.0M439,86500.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
0.5%0.59%$333.6M803,301$354.5M803,30100.00%Unchanged
TEXAS INSTRS INCTXN
0.49%0.34%$324.5M1.1M$206.4M1.1M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.48%0.66%$317.1M1.9M$402.5M1.9M00.00%Unchanged
TTERADYNE INCTER
0.47%0.31%$314.9M650,784$187.6M650,78400.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.46%0.61%$309.0M7.3M$369.8M7.3M00.00%Unchanged
TJX COS INC NEWTJX
0.46%0.53%$304.8M2.0M$323.7M2.0M00.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.46%0.48%$303.9M607,262$293.1M607,26200.00%Unchanged
WALMART INCWMT
0.45%0.55%$299.0M2.6M$331.2M2.6M00.00%Unchanged
EXXON MOBIL CORPXOM
0.45%0.62%$297.0M2.2M$374.8M2.2M00.00%Unchanged
HOME DEPOT INCHD
0.44%0.46%$296.3M840,158$277.5M840,15800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow