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DekaBank Deutsche Girozentrale

Form 13F · CIK 1456228. Holdings on 30 Sep 2026, as filed with the SEC on 27 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

DekaBank Deutsche Girozentrale reported 1,555 positions worth $87.8B for the September 2026 quarter, on a Form 13F filed 27 Oct 2026; the largest holding was NVIDIA Corp., at 6.2% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 540 opened, 601 added, 408 trimmed, 87 sold out.

New position: 540

CompanyValueChange in shares
Lam Research Corp. (LRCX)$631.9M+1,944,502
BlackRock, Inc. (BLK)$306.6M+287,133
Smurfit Westrock plc (SW)$174.5M+3,930,160
Labcorp Holdings Inc. (LH)$141.1M+456,537
TE Connectivity plc (TEL)$129.4M+608,701
Sandisk Corp. (SNDK)$111.7M+64,186
Barrick Mining Corp (B)$105.8M+2,568,490
Credo Technology Group Holding Ltd. (CRDO)$104.2M+540,614
Lockheed Martin Corp. (LMT)$97.3M+189,841
General Dynamics Corp. (GD)$81.0M+241,833

Added: 601

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$5.5B+20,798,082
Microsoft Corp. (MSFT)$4.6B+1,777,133
Broadcom Inc. (AVGO)$2.0B+5,006,146
Amazon.com Inc. (AMZN)$3.4B+4,421,074
Apple Inc. (AAPL)$3.8B+698,771
Micron Technology Inc. (MU)$1.2B+157,560
Alphabet Inc. (GOOGL)$4.1B+624,639
Meta Platforms, Inc. (META)$2.0B+405,828
Palo Alto Networks Inc. (PANW)$713.7M+1,475,549
Applied Materials Inc. (AMAT)$807.1M+758,769

Trimmed: 408

CompanyValueChange in shares
CrowdStrike Holdings, Inc. (CRWD)$409.7M-206,291
CRH Public Ltd. Co. (CRH)$172.5M-1,756,721
Sempra (SRE)$61.3M-1,549,256
Emerson Electric Co. (EMR)$184.0M-1,568,659
TJX Companies Inc. (TJX)$174.4M-706,906
Cisco Systems, Inc. (CSCO)$801.0M-1,110,817
Monolithic Power Systems, Inc. (MPWR)$60.0M-146,193
Visa Inc. (V)$690.2M-19,416
Vertex Pharmaceuticals Inc. (VRTX)$103.4M-310,265
Accenture plc (ACN)$215.0M-495,064

Sold out: 87

CompanyValue a quarter beforeChange in shares
TotalEnergies SE (TTE)$1.1B-11,665,749
AstraZeneca PLC (AZN)$732.0M-3,783,927
ExxonMobil Holdings Corp. (XOM)$367.2M-2,172,524
Electronic Arts Inc (EA)$185.4M-918,463
Honeywell International Inc. (HON)$133.2M-598,248
Hologic Inc. (HOLX)$111.0M-1,475,379
Topbuild Corp. (BLD)$44.7M-130,738
Avalonbay Cmntys Inc. (AVB)$15.8M-98,544
ONEOK Inc. (OKE)$11.3M-125,709
Bruker Corp. (BRKR)$10.5M-307,040

Largest holdings

The 100 largest of 1,555, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$5.5B6.23%24,004,994+20,798,082Added
Microsoft Corp. (MSFT)$4.6B5.28%9,094,406+1,777,133Added
Alphabet Inc. (GOOGL)$4.1B4.63%11,906,178+624,639Added
Apple Inc. (AAPL)$3.8B4.37%11,583,854+698,771Added
Amazon.com Inc. (AMZN)$3.4B3.92%13,895,849+4,421,074Added
Broadcom Inc. (AVGO)$2.0B2.33%5,763,380+5,006,146Added
Meta Platforms, Inc. (META)$2.0B2.26%2,689,848+405,828Added
JPMorgan Chase & Co. (JPM)$1.3B1.46%3,830,867+403,700Added
Eli Lilly & Co. (LLY)$1.3B1.44%1,069,808+154,448Added
Micron Technology Inc. (MU)$1.2B1.41%1,162,043+157,560Added
Johnson & Johnson (JNJ)$1.1B1.29%4,250,139-161,182Trimmed
Tesla, Inc. (TSLA)$1.0B1.17%2,893,947+969,779Added
Merck & Co., Inc. (MRK)$879.5M1.00%5,901,003+473,091Added
AbbVie Inc. (ABBV)$878.0M1.00%3,333,860+278,978Added
Mastercard Inc. (MA)$812.7M0.93%1,444,120+121,753Added
Applied Materials Inc. (AMAT)$807.1M0.92%1,575,511+758,769Added
Cisco Systems, Inc. (CSCO)$801.0M0.91%7,475,764-1,110,817Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$782.4M0.89%1,711,996+384,210Added
Coca-Cola Co. (KO)$713.7M0.81%8,215,510+598,093Added
Palo Alto Networks Inc. (PANW)$713.7M0.81%1,829,159+1,475,549Added
Visa Inc. (V)$690.2M0.79%1,889,339-19,416Trimmed
Deutsche Bank A G (DB)$688.8M0.78%18,479,481-1,164,864Trimmed
Procter & Gamble Co. (PG)$687.7M0.78%4,627,768+179,047Added
Alphabet Inc. (GOOG)$682.4M0.78%2,003,242+267,479Added
Lam Research Corp. (LRCX)$631.9M0.72%1,944,502+1,944,502New position
Texas Instruments Inc. (TXN)$543.2M0.62%1,928,111+839,441Added
Bank of America Corp. (BAC)$514.0M0.58%9,353,660+3,033,669Added
PepsiCo Inc. (PEP)$449.0M0.51%3,489,727+733,067Added
Philip Morris International Inc. (PM)$447.7M0.51%2,309,053-208,620Trimmed
Thermo Fisher Scientific Inc. (TMO)$439.0M0.50%645,803-126,840Trimmed
Analog Devices Inc. (ADI)$437.5M0.50%1,098,467+99,224Added
Intel Corp. (INTC)$422.0M0.48%3,606,211+764,778Added
Parker-Hannifin Corp. (PH)$413.2M0.47%425,917-43,702Trimmed
CrowdStrike Holdings, Inc. (CRWD)$409.7M0.47%1,553,169-206,291Trimmed
Abbott Laboratories (ABT)$407.3M0.46%4,036,124+1,492,845Added
Home Depot, Inc. (HD)$397.2M0.45%1,379,683+539,525Added
Verizon Communications Inc. (VZ)$394.5M0.45%8,574,210+1,276,741Added
ServiceNow, Inc. (NOW)$393.2M0.45%3,008,177+2,591,733Added
Linde plc (LIN)$392.6M0.45%829,997-19,304Trimmed
Netflix Inc. (NFLX)$389.3M0.44%5,539,479+5,187,003Added
Walmart Inc. (WMT)$380.8M0.43%3,574,531+934,298Added
Royal Bank of Canada (RY)$379.1M0.43%1,897,632+952,471Added
Bristol-Myers Squibb Co. (BMY)$368.7M0.42%5,862,955+2,080,465Added
Chevron Corp. (CVX)$368.0M0.42%1,798,069-114,764Trimmed
Amphenol Corp. (APH)$362.8M0.41%4,297,489+2,124,599Added
McDonald's Corp. (MCD)$361.6M0.41%1,545,882+524,274Added
Gilead Sciences, Inc. (GILD)$356.8M0.41%2,360,454+319,960Added
Marvell Technology, Inc. (MRVL)$356.5M0.41%1,351,757+722,888Added
Caterpillar Inc. (CAT)$350.9M0.40%424,750+98,147Added
AMETEK Inc. (AME)$348.2M0.40%1,388,290+536,233Added
UnitedHealth Group Inc. (UNH)$340.1M0.39%908,899-27,523Trimmed
Ferrari N.V. (RACE)$328.8M0.37%795,688+498,718Added
Morgan Stanley (MS)$321.6M0.37%1,671,995+1,084,306Added
ConocoPhillips (COP)$314.0M0.36%2,501,370+472,450Added
Motorola Solutions, Inc. (MSI)$313.2M0.36%701,664-101,637Trimmed
Stryker Corp. (SYK)$312.2M0.35%1,120,621+367,892Added
BlackRock, Inc. (BLK)$306.6M0.35%287,133+287,133New position
Republic Services, Inc. (RSG)$300.2M0.34%1,416,251+310,924Added
Berkshire Hathaway Inc. Class B (BRKB)$299.9M0.34%596,194-11,068Trimmed
GE Vernova Inc. (GEV)$295.9M0.34%307,541+156,033Added
General Electric Co. (GE)$293.3M0.33%923,435+415,158Added
Medtronic plc (MDT)$286.3M0.33%3,286,405+934,640Added
Salesforce, Inc. (CRM)$285.3M0.33%1,260,465+23,434Added
Automatic Data Processing Inc. (ADP)$280.6M0.32%1,072,157+589,927Added
Palantir Technologies Inc. (PLTR)$278.9M0.32%1,486,188+1,040,299Added
Dell Technologies Inc. (DELL)$276.9M0.32%512,616-1,727,315Trimmed
Walt Disney Co. (DIS)$276.2M0.31%2,618,010+1,201,473Added
Pfizer Inc. (PFE)$268.1M0.30%9,330,315+1,931,942Added
KLA Corp. (KLAC)$265.5M0.30%1,350,933+1,033,513Added
International Business Machines Corp. (IBM)$264.3M0.30%1,200,142-151,311Trimmed
CME Group Inc. (CME)$262.5M0.30%997,100+311,127Added
UBS Group AG (UBS)$262.2M0.30%5,431,220+1,161,715Added
Seagate Technology Holdings plc (STX)$261.4M0.30%285,513+248,413Added
Agnico Eagle Mines Ltd (AEM)$250.4M0.28%1,347,427+30,388Added
SLB Limited (SLB)$244.0M0.28%4,896,027+4,304,112Added
Union Pacific Corp. (UNP)$243.9M0.28%889,011+298,626Added
Cloudflare, Inc. (NET)$238.5M0.27%677,872+621,888Added
Ecolab Inc. (ECL)$238.3M0.27%857,828+575,694Added
Marsh & McLennan Companies, Inc. (MRSH)$236.2M0.27%1,384,726+191,435Added
Colgate-Palmolive Co. (CL)$232.7M0.27%2,691,437+1,224,432Added
Intuitive Surgical Inc. (ISRG)$227.5M0.26%552,290-150,764Trimmed
Citigroup Inc. (C)$226.4M0.26%1,731,268+960,658Added
T-Mobile US, Inc. (TMUS)$222.0M0.25%1,360,980+886,691Added
Nutrien Ltd. (NTR)$221.6M0.25%3,112,159+2,577,176Added
Progressive Corp. (PGR)$220.8M0.25%1,050,185+288,006Added
Amgen Inc. (AMGN)$220.6M0.25%520,193-191,454Trimmed
Oracle Corp. (ORCL)$217.8M0.25%1,580,090+219,452Added
Allstate Corp. (ALL)$216.4M0.25%960,293+781,417Added
Deere & Co. (DE)$216.0M0.25%317,416+142,078Added
Accenture plc (ACN)$215.0M0.24%1,207,929-495,064Trimmed
Spotify Technology S.A. (SPOT)$214.6M0.24%435,667+374,590Added
Goldman Sachs Group Inc. (GS)$214.3M0.24%234,336+85,514Added
Prologis, Inc. (PLD)$214.2M0.24%1,618,216+418,404Added
Boston Scientific Corp. (BSX)$212.6M0.24%4,842,742+2,997,949Added
Bank of New York Mellon Corp. (BNY)$212.4M0.24%1,446,442+1,181,276Added
Wells Fargo & Company (WFC)$209.9M0.24%2,606,720+1,055,202Added
Chubb Ltd. (CB)$204.0M0.23%615,683+261,199Added
Freeport-McMoRan Inc. (FCX)$201.7M0.23%2,848,186+450,369Added
Cadence Design Systems Inc. (CDNS)$200.7M0.23%616,279+100,075Added
Eaton Corp. plc (ETN)$199.9M0.23%461,171-212,460Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$87.8B1,555
June 2026 quarter$59.2B1,102
March 2026 quarter$60.6B1,101
December 2025 quarter$57.9B1,386
September 2025 quarter$59.4B1,383
June 2025 quarter$56.1B1,393
March 2025 quarter$51.0B1,400
December 2024 quarter$54.1B1,418
September 2024 quarter$53.9B1,429
Every 13F fund · Fund holdings data