§ 13F · FUND PROFILE
DekaBank Deutsche Girozentrale.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $59M (13F)Positions · 1976Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 9.20M | $3M | 4.4% | ±0% |
| 2 | AAPL | APPLE INC | 9.09M | $2M | 3.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 5.88M | $2M | 3.6% | +2% |
| 4 | AMZN | AMAZON COM INC | 6.76M | $1M | 2.4% | ±0% |
| 5 | TTE | TOTALENERGIES SE | 10.20M | $964K | 1.6% | NEW |
| 6 | META | META PLATFORMS INC | 1.55M | $902K | 1.5% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 2.91M | $870K | 1.4% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 3.33M | $827K | 1.4% | ±0% |
| 9 | LLY | ELI LILLY & CO | 730K | $677K | 1.1% | ±0% |
| 10 | TSLA | TESLA INC | 1.75M | $663K | 1.1% | ±0% |
§ 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 $59 million in assets. The fund runs a massive portfolio of 1,976 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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