DekaBank Deutsche Girozentrale
1,103 holdingsFiling period: 2026-03-31Current AUM: $68.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 11.28M | $3.30B | $4.09B | 5.98% | -900 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 10.88M | $2.81B | $3.42B | 5.01% | -3 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 7.57M | $2.80B | $3.51B | 5.14% | +150.0K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 10.43M | $2.21B | $2.88B | 4.22% | -- | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 2.28M | $1.33B | $1.29B | 1.89% | -- | 2026-03-31 |
| 6 | — | TOTALENERGIES SE | 11.68M | $1.10B | $1.10B | 1.62% | -- | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 4.41M | $1.10B | $1.15B | 1.68% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 3.43M | $1.03B | $1.23B | 1.79% | -- | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 915.4K | $848.5M | $1.06B | 1.55% | -- | 2026-03-31 |
| 10 | — | ASTRAZENECA PLC | 3.78M | $747.1M | $747.1M | 1.09% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 1.92M | $727.4M | $608.9M | 0.89% | +100 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 8.59M | $679.1M | $1.02B | 1.49% | -- | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 1.32M | $671.9M | $770.7M | 1.13% | -- | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 3.05M | $662.1M | $763.9M | 1.12% | -- | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 4.45M | $657.2M | $657.4M | 0.96% | -900 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 5.43M | $651.9M | $705.6M | 1.03% | -- | 2026-03-31 |
| 17 | — | DEUTSCHE BK AG | 18.74M | $600.8M | $600.8M | 0.88% | +957.3K | 2026-03-31 |
| 18 | KO | COCA COLA CO | 7.62M | $590.7M | $680.4M | 1.00% | -- | 2026-03-31 |
| 19 | V | VISA INC | 1.91M | $579.8M | $702.4M | 1.03% | -- | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 1.74M | $482.1M | $599.4M | 0.88% | -- | 2026-03-31 |
| 21 | KLAC | KLA CORP | 317.4K | $446.3M | $55.4M | 0.08% | -- | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 2.76M | $435.3M | $391.2M | 0.57% | -501 | 2026-03-31 |
| 23 | — | LINDE PLC | 849.3K | $434.3M | $434.3M | 0.64% | -- | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.33M | $427.3M | $511.2M | 0.75% | -- | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC | 2.52M | $422.0M | $487.0M | 0.71% | -- | 2026-03-31 |
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