1y return+15.6%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return+55.7%S&P 500 +74.5%
10y return+193.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $293 against $357 in the S&P 500.2
DekaBank Deutsche GirozentraleS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $3.2M | 5.5% | |
| AAPLApple Inc | $2.8M | 4.6% | |
| MSFTMicrosoft Corp | $2.7M | 4.5% | −3.3% |
| AMZNAmazon Com Inc | $2.0M | 3.3% | −9.2% |
| METAMeta Platforms Inc | $1.3M | 2.2% | |
| Totalenergies SeCUSIP F92124100 | $1.1M | 1.8% | |
| JNJJohnson & Johnson | $1.1M | 1.8% | |
| JPMJpmorgan Chase & Co | $1.0M | 1.7% | |
| LLYEli Lilly & Co | $831K | 1.4% | |
| Astrazeneca PLCCUSIP G0593M107 | $732K | 1.2% | |
| TSLATesla Inc | $713K | 1.2% | |
| Deutsche Bk AgCUSIP D18190898 | $685K | 1.2% | +4.8% |
| CSCOCisco Sys Inc | $665K | 1.1% | |
| MAMastercard Incorporated | $658K | 1.1% | |
| ABBVAbbvie Inc | $649K | 1.1% | |
| PGProcter & Gamble Co | $644K | 1.1% | |
| MRKMerck & Co Inc | $639K | 1.1% | |
| KOCoca Cola Co | $579K | 1.0% | |
| VVisa Inc | $568K | 1.0% | |
| NVDANvidia Corporation | $528K | 0.9% | +27.9% |
| GOOGAlphabet Inc | $472K | 0.8% | |
| KLACKla Corp | $437K | 0.7% | |
| PEPPepsico Inc | $427K | 0.7% | |
| Linde PLCCUSIP G54950103 | $425K | 0.7% | |
| TSMTaiwan Semiconductor Manufac | $419K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $528K |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $419K |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $366K |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $831K |
| PHParker- Hannifin Corp | June 30, 2020 | +433.7% | $410K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $472K |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $367K |
Sold off last quarter
- ARMArm Holdings PLC was $1,788
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DekaBank Deutsche Girozentrale Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1456228&type=13F-HR&dateb=&owner=include&count=40CIK 1456228
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1456228/000145622826000004/Filed August 5, 2026 · accession 0001456228-26-000004