DekaBank Deutsche Girozentrale
1,100 holdingsFiling period: 2026-06-30Current AUM: $62.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.28M | $3.23B | $2.53B | 4.04% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 10.89M | $2.75B | $3.28B | 5.23% | +1.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 7.32M | $2.65B | $3.71B | 5.92% | -250,000 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 9.47M | $1.97B | $1.98B | 3.17% | -954,950 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 2.28M | $1.30B | $1.42B | 2.27% | -- | 2026-06-30 |
| 6 | — | Totalenergies SE | 11.67M | $1.08B | $1.08B | 1.72% | -15,900 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 4.41M | $1.07B | $1.16B | 1.84% | -- | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 3.43M | $1.00B | $1.03B | 1.65% | -- | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 915.4K | $831.3M | $982.5M | 1.57% | -- | 2026-06-30 |
| 10 | — | Astrazeneca PLC | 3.78M | $732.0M | $732.0M | 1.17% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.92M | $712.7M | $677.5M | 1.08% | +50 | 2026-06-30 |
| 12 | — | Deutsche BK AG | 19.64M | $685.0M | $685.0M | 1.09% | +900.4K | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 8.59M | $665.4M | $592.0M | 0.95% | -- | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 1.32M | $658.3M | $817.8M | 1.31% | -- | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 3.05M | $648.7M | $760.2M | 1.21% | -- | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 4.45M | $643.9M | $709.4M | 1.13% | -- | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 5.43M | $638.7M | $743.2M | 1.19% | -- | 2026-06-30 |
| 18 | KO | Coca Cola Co | 7.62M | $578.8M | $670.0M | 1.07% | +1.0K | 2026-06-30 |
| 19 | V | Visa Inc | 1.91M | $568.1M | $684.8M | 1.09% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 3.21M | $527.8M | $539.8M | 0.86% | +698.9K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 1.74M | $472.4M | $372.0M | 0.59% | -- | 2026-06-30 |
| 22 | KLAC | Kla Corp | 317.4K | $437.3M | $228.9M | 0.37% | -- | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 2.76M | $426.5M | $432.6M | 0.69% | -- | 2026-06-30 |
| 24 | — | Linde PLC | 849.3K | $425.5M | $425.5M | 0.68% | -- | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 1.33M | $418.7M | $356.1M | 0.57% | -- | 2026-06-30 |
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