DekaBank Deutsche Girozentrale
1,106 holdingsFiling period: 2026-06-30Current AUM: $61.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 11.28M | $3.23B | $3.12B | 5.03% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 10.89M | $2.75B | $3.15B | 5.08% | +1.0K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 7.32M | $2.65B | $3.53B | 5.70% | -250,000 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 9.47M | $1.97B | $2.05B | 3.31% | -954,950 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 2.28M | $1.30B | $1.55B | 2.50% | -- | 2026-06-30 |
| 6 | — | TOTALENERGIES SE | 11.67M | $1.08B | $1.08B | 1.74% | -15,900 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 4.41M | $1.07B | $1.13B | 1.82% | -- | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 3.43M | $1.00B | $1.08B | 1.74% | -- | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 915.4K | $831.3M | $787.4M | 1.27% | -- | 2026-06-30 |
| 10 | — | ASTRAZENECA PLC | 3.78M | $732.0M | $732.0M | 1.18% | -- | 2026-06-30 |
| 11 | TSLA | TESLA INC | 1.92M | $712.7M | $604.2M | 0.97% | +50 | 2026-06-30 |
| 12 | — | DEUTSCHE BK AG | 19.64M | $685.0M | $685.0M | 1.11% | +900.4K | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 8.59M | $665.4M | $623.5M | 1.01% | -- | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 1.32M | $658.3M | $734.8M | 1.19% | -- | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 3.05M | $648.7M | $678.1M | 1.09% | -- | 2026-06-30 |
| 16 | PG | PROCTER & GAMBLE CO | 4.45M | $643.9M | $644.0M | 1.04% | -- | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 5.43M | $638.7M | $714.7M | 1.15% | -- | 2026-06-30 |
| 18 | KO | COCA COLA CO | 7.62M | $578.8M | $631.8M | 1.02% | +1.0K | 2026-06-30 |
| 19 | V | VISA INC | 1.91M | $568.1M | $622.0M | 1.00% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 3.21M | $527.8M | $559.6M | 0.90% | +698.9K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 1.74M | $472.4M | $456.5M | 0.74% | -- | 2026-06-30 |
| 22 | KLAC | KLA CORP | 317.4K | $437.3M | $243.5M | 0.39% | -- | 2026-06-30 |
| 23 | PEP | PEPSICO INC | 2.76M | $426.5M | $426.8M | 0.69% | -- | 2026-06-30 |
| 24 | — | LINDE PLC | 849.3K | $425.5M | $425.5M | 0.69% | -- | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.33M | $418.7M | $362.8M | 0.59% | -- | 2026-06-30 |
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