Q3 2026 13F · SEC CIK 1456228

DekaBank Deutsche Girozentrale

Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $87.8B
Reported positions: 1,553
Top holdings a year, 3 yrs: +21.0%
Average holding period: 8.5 yrs

DekaBank Deutsche Girozentrale is an investment manager that reported 1,553 positions worth $87.8B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 6.2%), Microsoft Corp (MSFT, 5.3%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

DekaBank Deutsche Girozentrale holdings largest 50 of 1,553 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DekaBank Deutsche Girozentrale 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.2%	0.9%	24,004,994	+648.5%	$5.5B
MSFTMicrosoft Corp	5.3%	4.5%	9,094,406	+24.3%	$4.6B
GOOGLAlphabet Inc	4.6%	5.5%	11,906,178	+5.5%	$4.1B
AAPLApple Inc	4.4%	4.6%	11,583,854	+6.4%	$3.8B
AMZNAmazon Com Inc	3.9%	3.3%	13,895,849	+46.7%	$3.4B
AVGOBroadcom Inc	2.3%	—	5,763,380	—	$2.0B
METAMeta Platforms Inc	2.3%	2.2%	2,689,848	+17.8%	$2.0B
JPMJpmorgan Chase & Co	1.5%	1.7%	3,830,867	+11.8%	$1.3B
LLYEli Lilly & Co	1.4%	1.4%	1,069,808	+16.9%	$1.3B
MUMicron Technology Inc	1.4%	0.6%	1,162,043	+15.7%	$1.2B
JNJJohnson & Johnson	1.3%	1.8%	4,250,139	-3.7%	$1.1B
TSLATesla Inc	1.2%	1.2%	2,893,947	+50.4%	$1.0B
MRKMerck & Co Inc	1.0%	1.1%	5,901,003	+8.7%	$879.5M
ABBVAbbvie Inc	1.0%	1.1%	3,333,860	+9.1%	$878.0M
MAMastercard Incorporated	0.9%	1.1%	1,444,120	+9.2%	$812.7M
AMATApplied Matls Inc	0.9%	—	1,575,511	—	$807.1M
CSCOCisco Sys Inc	0.9%	1.1%	7,475,764	-12.9%	$801.0M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	1,711,996	+28.9%	$782.4M
KOCoca Cola Co	0.8%	1.0%	8,215,510	+7.9%	$713.7M
PANWPalo Alto Networks Inc	0.8%	—	1,829,159	—	$713.7M
VVisa Inc	0.8%	1.0%	1,889,339	-1.0%	$690.2M
DBDeutsche Bk AG	0.8%	1.2%	18,479,481	-5.9%	$688.8M
PGProcter & Gamble Co	0.8%	1.1%	4,627,768	+4.0%	$687.7M
GOOGAlphabet Inc	0.8%	0.8%	2,003,242	+15.4%	$682.4M
LRCXLam Research Corp	0.7%	—	1,944,502	—	$631.9M
TXNTexas Instrs Inc	0.6%	—	1,928,111	—	$543.2M
BACBank of Amer Corp	0.6%	0.5%	9,353,660	+48.0%	$514.0M
PEPPepsico Inc	0.5%	0.7%	3,489,727	+26.6%	$449.0M
PMPhilip Morris Intl Inc	0.5%	0.7%	2,309,053	-8.3%	$447.7M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	645,803	-16.4%	$439.0M
ADIAnalog Devices Inc	0.5%	0.5%	1,098,467	+9.9%	$437.5M
INTCIntel Corp	0.5%	—	3,606,211	—	$422.0M
PHParker-Hannifin Corp	0.5%	0.7%	425,917	-9.3%	$413.2M
CRWDCrowdstrike Hldgs Inc	0.5%	—	1,553,169	—	$409.7M
ABTAbbott Laboratories	0.5%	—	4,036,124	—	$407.3M
HDHome Depot Inc	0.5%	0.5%	1,379,683	+64.2%	$397.2M
VZVerizon Communications Inc	0.4%	0.6%	8,574,210	+17.5%	$394.5M
NOWServicenow Inc	0.4%	—	3,008,177	—	$393.2M
LINLinde PLC	0.4%	0.7%	829,997	-2.3%	$392.6M
NFLXNetflix Inc.	0.4%	—	5,539,479	—	$389.3M
WMTWalmart Inc	0.4%	0.5%	3,574,531	+35.4%	$380.8M
RYRoyal Bk Cda	0.4%	—	1,897,632	—	$379.1M
BMYBristol-Myers Squibb Co	0.4%	—	5,862,955	—	$368.7M
CVXChevron Corporation	0.4%	0.7%	1,798,069	-6.0%	$368.0M
APHAmphenol Corp	0.4%	—	4,297,489	—	$362.8M
MCDMcdonalds Corp	0.4%	0.5%	1,545,882	+51.3%	$361.6M
GILDGilead Sciences Inc	0.4%	0.5%	2,360,454	+15.7%	$356.8M
MRVLMarvell Technology Inc	0.4%	—	1,351,757	—	$356.5M
CATCaterpillar Inc	0.4%	—	424,750	—	$350.9M
AMEAmetek Inc	0.4%	—	1,388,290	—	$348.2M

What DekaBank Deutsche Girozentrale bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+648.5% shares
HD Home Depot Inc+64.2% shares
MCD Mcdonalds Corp+51.3% shares
TSLA Tesla Inc+50.4% shares
BAC Bank of Amer Corp+48.0% shares
AMZN Amazon Com Inc+46.7% shares
WMT Walmart Inc+35.4% shares
TSM Taiwan Semiconductor Manufac+28.9% shares

Reduced

TMO Thermo Fisher Scientific Inc-16.4% shares
CSCO Cisco Sys Inc-12.9% shares
PH Parker-Hannifin Corp-9.3% shares
PM Philip Morris Intl Inc-8.3% shares
CVX Chevron Corporation-6.0% shares
DB Deutsche Bk AG-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$87.8B	1,553
Q2 2026	$59.2B	1,097
Q1 2026	$60.6B	1,098
Q4 2025	$57.9B	1,382
Q3 2025	$59.4B	1,383
Q2 2025	$56.1B	1,393
Q1 2025	$51.0B	1,400
Q4 2024	$54.1B	1,417
Q3 2024	$53.9B	1,427
Q2 2024	$55.6B	1,448
Q1 2024	$53.7B	1,435
Q4 2023	$48.7B	1,472

Questions about DekaBank Deutsche Girozentrale's portfolio

What stocks does DekaBank Deutsche Girozentrale own?

DekaBank Deutsche Girozentrale's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,553 positions worth $87.8B. The largest are Nvidia Corporation (NVDA) at 6.2%, Microsoft Corp (MSFT) at 5.3%, Alphabet Inc (GOOGL) at 4.6%, Apple Inc (AAPL) at 4.4% and Amazon Com Inc (AMZN) at 3.9%.

What did DekaBank Deutsche Girozentrale buy last quarter?

In Q3 2026, DekaBank Deutsche Girozentrale added Nvidia Corporation (NVDA) (+648.5% shares), Home Depot Inc (HD) (+64.2% shares) and Mcdonalds Corp (MCD) (+51.3% shares), compared with its Q2 2026 filing.

What did DekaBank Deutsche Girozentrale sell last quarter?

In Q3 2026, DekaBank Deutsche Girozentrale cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Crh PLC (CRH), cut from its top 50 Exxon Mobil Corp (XOM), Thermo Fisher Scientific Inc (TMO) (-16.4% shares), Cisco Sys Inc (CSCO) (-12.9% shares) and Parker-Hannifin Corp (PH) (-9.3% shares), compared with its Q2 2026 filing.

How has DekaBank Deutsche Girozentrale's portfolio performed?

A portfolio copying DekaBank Deutsche Girozentrale's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is DekaBank Deutsche Girozentrale's next 13F filing due?

13F filings are due 45 days after each quarter ends. DekaBank Deutsche Girozentrale's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.