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13F holdings · Q3 2026

DekaBank Deutsche Girozentrale

Frankfurt, 2M · files as DekaBank Deutsche Girozentrale
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1456228

DekaBank Deutsche Girozentrale reported 1,555 stocks worth $87.8M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (6.2%), MSFT (5.3%) and GOOGL (4.6%). Compared with Q2 2026, the fund opened new positions in LRCX and BLK, added to NVDA, MSFT and GOOGL, trimmed JNJ, CSCO and V and sold out of TTE, AZN and XOM.

Reported value$87.8M+48.3% vs last quarter
Stocks held1,555540 new · 87 sold out
Top 5 weight24.4%spread out
Turnover48%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$5.5M6.2%24M+20.8M (+649%)8 of 8
2
MSFT
Microsoft Corp
$4.6M5.3%9.1M+1.8M (+24%)8 of 8
3
GOOGL
Alphabet Inc
$4.1M4.6%11.9M+625K (+6%)8 of 8
4
AAPL
Apple Inc
$3.8M4.4%11.6M+699K (+6%)8 of 8
5
AMZN
Amazon Com Inc
$3.4M3.9%13.9M+4.4M (+47%)8 of 8
6
AVGO
Broadcom Inc
$2M2.3%5.8M+5M (+661%)8 of 8
7
META
Meta Platforms Inc
$2M2.3%2.7M+406K (+18%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$1.3M1.5%3.8M+404K (+12%)8 of 8
9
LLY
Eli Lilly & Co
$1.3M1.4%1.1M+154K (+17%)8 of 8
10
MU
Micron Technology Inc
$1.2M1.4%1.2M+158K (+16%)8 of 8
🔒 1545 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TTE
Totalenergies F
$1.1M11.7M
AZN
Astrazeneca PLC Ord
$732K3.8M
XOM
Exxon Mobil Corp
$367K2.2M
ELECTRONIC ARTS INC
$185K918K
HONEYWELL INTL INC
$133K598K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$54.1MQ4 '24
$51MQ1 '25
$56.1MQ2 '25
$59.4MQ3 '25
$57.9MQ4 '25
$60.6MQ1 '26
$59.2MQ2 '26
$87.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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DekaBank Deutsche Girozentrale 13F FAQ

What does DekaBank Deutsche Girozentrale own?

DekaBank Deutsche Girozentrale reported 1,555 stocks worth $87.8M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (6.2%), MSFT (5.3%) and GOOGL (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did DekaBank Deutsche Girozentrale buy and sell in Q3 2026?

Compared with Q2 2026: 540 new positions, 603 added to, 406 trimmed and 87 sold out. New positions include LRCX and BLK. It sold all of TTE, AZN and XOM.

When will DekaBank Deutsche Girozentrale file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is DekaBank Deutsche Girozentrale's portfolio worth?

The Q3 2026 filing reports $87.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.