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DekaBank Deutsche Girozentrale

FundFrankfurt · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$59.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,102 positions · filed Aug 5, 36 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

2
CBRS CEREBRAS SYSTEMS INC 20,000 shares0.0% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 348K shares0.0% of this fund's holdings

Sold out

1
ARM ARM HOLDINGS PLC All 12,092 shares

Added to

4
DB DEUTSCHE BK AG +900K shares+5%
NVDA NVIDIA CORPORATION +699K shares+28%
MICC MAGNUM ICE CREAM CO NV +74,896 shares+100%
ASO ACADEMY SPORTS & OUTDOORS IN +1,000 shares+10%

Trimmed

3
MSFT MICROSOFT CORP −250K shares−3%
AMZN AMAZON COM INC −955K shares−9%
DLTR DOLLAR TREE INC −105K shares−74%

Top holdings

Reference, not news
Top holdings · 1,102 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 GOOGL ALPHABET INC 11.3M 5.5% No change
2 AAPL APPLE INC 10.9M 4.6% No change
3 MSFT MICROSOFT CORP 7.3M 4.5% −3%
4 AMZN AMAZON COM INC 9.5M 3.3% −9%
5 META META PLATFORMS INC 2.3M 2.2% No change
6 TTE TOTALENERGIES SE 11.7M 1.8% No change
7 JNJ JOHNSON & JOHNSON 4.4M 1.8% No change
8 JPM JPMORGAN CHASE & CO 3.4M 1.7% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.