DekaBank Deutsche Girozentrale Portfolio holdings
DekaBank Deutsche Girozentrale is the central asset manager of the Sparkassen, Germany's savings bank group. It grew out of the Deutsche Girozentrale, set up in 1918 as a payments hub for the German savings banks, which added Deutsche Kommunalbank to its name in 1921 after it was authorized to provide long-term financing and issue bonds for municipalities. The bank took its present form in 1999, when the Deutsche Girozentrale merged with DekaBank, and it adopted the name DekaBank Deutsche Girozentrale in 2002. In April 2011 the German savings banks association bought the 50 percent stake held by the regional Landesbanks and became the sole owner.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.46B |
| 2 |
Broadcom
AVGO
|
+$1.88B |
| 3 |
Amazon
AMZN
|
+$1.12B |
| 4 |
Microsoft
MSFT
|
+$822M |
| 5 |
Lam Research
LRCX
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.08B |
| 2 |
Dell
DELL
|
+$811M |
| 3 |
AstraZeneca
AZN
|
+$732M |
| 4 |
ExxonMobil
XOM
|
+$367M |
| 5 |
Emerson Electric
EMR
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.63% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.88T
| $5.47B | 6.23% |
24,004,994
+20,798,082
| +649% | +$4.46B |
2013 Q2
53 quarters
|
|
|
2
Microsoft
MSFT
$3.77T
| $4.64B | 5.28% |
9,094,406
+1,777,133
| +24% | +$822M |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.43T
| $4.07B | 4.63% |
11,906,178
+624,639
| +6% | +$217M |
2019 Q4
27 quarters
|
|
4
Apple
AAPL
$4.94T
| $3.83B | 4.37% |
11,583,854
+698,771
| +6% | +$224M |
2013 Q2
53 quarters
|
|
|
5
Amazon
AMZN
$2.66T
| $3.44B | 3.91% |
13,895,849
+4,421,074
| +47% | +$1.12B |
2013 Q2
53 quarters
|
|
|
6
Broadcom
AVGO
$1.54T
| $2.05B | 2.33% |
5,763,380
+5,006,146
| +661% | +$1.88B |
2019 Q4
27 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.58T
| $1.99B | 2.26% |
2,689,848
+405,828
| +18% | +$253M |
2013 Q2
53 quarters
|
|
8
JPMorgan Chase
JPM
$904B
| $1.28B | 1.46% |
3,830,867
+403,700
| +12% | +$141M |
2013 Q2
53 quarters
|
|
9
Eli Lilly
LLY
$1.26T
| $1.26B | 1.44% |
1,069,808
+154,448
| +17% | +$182M |
2013 Q2
53 quarters
|
|
10
Micron Technology
MU
$943B
| $1.24B | 1.41% |
1,162,043
+157,560
| +16% | +$150M |
2013 Q2
53 quarters
|
|
11
Johnson & Johnson
JNJ
$651B
| $1.14B | 1.29% |
4,250,139
-161,182
| -4% | -$42.5M |
2013 Q2
53 quarters
|
|
12
Tesla
TSLA
$1.6T
| $1.02B | 1.17% |
2,893,947
+969,779
| +50% | +$347M |
2013 Q2
53 quarters
|
|
13
Merck
MRK
$366B
| $880M | 1% |
5,901,003
+473,091
| +9% | +$65.4M |
2013 Q2
53 quarters
|
|
14
AbbVie
ABBV
$510B
| $878M | 1% |
3,333,860
+278,978
| +9% | +$71.5M |
2013 Q2
53 quarters
|
|
15
Mastercard
MA
$573B
| $813M | 0.93% |
1,444,120
+121,753
| +9% | +$68.5M |
2013 Q2
53 quarters
|
|
16
Applied Materials
AMAT
$297B
| $807M | 0.92% |
1,575,511
+758,769
| +93% | +$385M |
2013 Q2
53 quarters
|
|
17
Cisco
CSCO
$401B
| $801M | 0.91% |
7,475,764
-1,110,817
| -13% | -$125M |
2013 Q2
53 quarters
|
|
18
TSMC
TSM
$2.07T
| $782M | 0.89% |
1,711,996
+384,210
| +29% | +$163M |
2013 Q3
52 quarters
|
|
19
Coca-Cola
KO
$412B
| $714M | 0.81% |
8,215,510
+598,093
| +8% | +$51.9M |
2013 Q2
53 quarters
|
|
20
Palo Alto Networks
PANW
$288B
| $714M | 0.81% |
1,829,159
+1,475,549
| +417% | +$525M |
2014 Q3
48 quarters
|
|
21
Visa
V
$795B
| $690M | 0.79% |
1,889,339
-19,416
| -1% | -$7.1M |
2013 Q2
53 quarters
|
|
22
Deutsche Bank
DB
$63.2B
| $689M | 0.78% |
18,479,481
-1,164,864
| -6% | -$43.7M |
2022 Q1
18 quarters
|
|
23
Procter & Gamble
PG
$379B
| $688M | 0.78% |
4,627,768
+179,047
| +4% | +$26.2M |
2013 Q2
53 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $682M | 0.78% |
2,003,242
+267,479
| +15% | +$92.2M |
2019 Q4
27 quarters
|
|
|
25
Lam Research
LRCX
$285B
| $632M | 0.72% |
+1,944,502
| New | +$607M |
2026 Q3
0 quarters
|
|
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DekaBank Deutsche Girozentrale's Q3 2026 Portfolio in Review
As of Q3 2026, DekaBank Deutsche Girozentrale held 1,642 positions worth $87.8B, up 48% from $59.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DekaBank Deutsche Girozentrale deployed $19.1B of net new capital in Q3 2026, opening 540 new positions and adding to 602 existing holdings. Its largest new stake was Lam Research: 1,944,502 shares worth $632M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dell, an estimated $811M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2026 buy was Lam Research: 1,944,502 shares worth $632M.
- DekaBank Deutsche Girozentrale added most to NVIDIA in Q3 2026, an estimated $4.46B increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2026 reduction was Dell, cutting an estimated $811M.
- DekaBank Deutsche Girozentrale fully exited TotalEnergies in Q3 2026, selling an estimated $1.08B.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 33% of its $87.8B portfolio in Q3 2026.
- DekaBank Deutsche Girozentrale opened 540 new positions and closed 87 in Q3 2026.
- DekaBank Deutsche Girozentrale's portfolio value rose 48% quarter-over-quarter to $87.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2026, filed 27 Oct 2026.