§ 13F · FUND PROFILE
DekaBank Deutsche Girozentrale.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $56.1T (13F)Positions · 1983Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.88M | $2.6T | 4.5% | ±0% |
| 2 | AAPL | APPLE INC | 9.09M | $1.7T | 3.0% | ±0% |
| 3 | GOOGL | ALPHABET INC | 9.20M | $1.7T | 2.9% | +341% |
| 4 | NVDA | NVIDIA CORPORATION | 1.69M | $1.6T | 2.8% | +433% |
| 5 | AMZN | AMAZON COM INC | 6.76M | $1.3T | 2.3% | ±0% |
| 6 | AVGO | BROADCOM INC | 635K | $929.4B | 1.6% | +417% |
| 7 | NVDA | NVIDIA CORPORATION | 816K | $783.3B | 1.4% | +158% |
| 8 | META | META PLATFORMS INC | 1.55M | $735.8B | 1.3% | +111% |
| 9 | PG | PROCTER AND GAMBLE CO | 3.60M | $637.9B | 1.1% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 1.44M | $631.2B | 1.1% | −76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEKABANK SIGNAL
AC read
DekaBank Deutsche Girozentrale is a Dealer / Bank fund managing $56057.2 trillion in assets. The fund runs a massive portfolio of 1,983 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed